New York State Teachers Retirement System (NYSTRS)
ESRX

New York State Teachers Retirement System (NYSTRS)’s Express Scripts Holding Company ESRX Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-902,998
Closed -$85.8M – 1656
2018
Q3 		$85.8M Sell
902,998
-42,874
-5% -$3.65M 0.2% 102
2018
Q2 		$73M Sell
945,872
-27,128
-3% -$2.04M 0.18% 121
2018
Q1 		$67.2M Sell
973,000
-22,325
-2% -$1.7M 0.16% 126
2017
Q4 		$74.3M Sell
995,325
-10,393
-1% -$665K 0.18% 120
2017
Q3 		$63.7M Sell
1,005,718
-40,891
-4% -$2.54M 0.16% 129
2017
Q2 		$66.8M Buy
1,046,609
+14,244
+1% +$895K 0.17% 124
2017
Q1 		$68M Sell
1,032,365
-67,476
-6% -$4.64M 0.17% 121
2016
Q4 		$75.7M Sell
1,099,841
-6,775
-0.6% -$486K 0.2% 111
2016
Q3 		$78M Sell
1,106,616
-67,577
-6% -$5.05M 0.21% 102
2016
Q2 		$89M Sell
1,174,193
-98,613
-8% -$7.25M 0.23% 87
2016
Q1 		$87.4M Buy
1,272,806
+6,026
+0.5% +$433K 0.23% 89
2015
Q4 		$111M Sell
1,266,780
-20,249
-2% -$1.73M 0.29% 71
2015
Q3 		$104M Sell
1,287,029
-32,134
-2% -$2.8M 0.29% 73
2015
Q2 		$117M Sell
1,319,163
-33,275
-2% -$2.91M 0.31% 70
2015
Q1 		$117M Sell
1,352,438
-47,160
-3% -$3.96M 0.3% 71
2014
Q4 		$119M Sell
1,399,598
-28,184
-2% -$2.2M 0.3% 74
2014
Q3 		$101M Sell
1,427,782
-56,988
-4% -$4.06M 0.26% 83
2014
Q2 		$103M Sell
1,484,770
-48,395
-3% -$3.41M 0.27% 80
2014
Q1 		$115M Sell
1,533,165
-87,748
-5% -$6.57M 0.3% 72
2013
Q4 		$114M Sell
1,620,913
-73,724
-4% -$4.81M 0.3% 72
2013
Q3 		$105M Sell
1,694,637
-45,034
-3% -$2.91M 0.29% 75
2013
Q2 		$107M Buy
+1,739,671
New +$105M 0.3% 69

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s ESRX Position: Q4 2018 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 902,998 shares — an estimated $85.8M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $119M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 902,998 Express Scripts Holding Company shares in Q4 2018, an estimated $85.8M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Express Scripts Holding Company position peaked at $119M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2018, filed 28 Jan 2019.