Ohio Public Employees Retirement System (OPERS)’s Express Scripts Holding Company ESRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-368,100
| Closed | -$35M | – | 1865 |
|
|
2018
Q3 | $35M | Sell |
368,100
-7,394
| -2% | -$703K | 0.17% | 122 |
|
|
2018
Q2 | $29M | Sell |
375,494
-1,958
| -0.5% | -$151K | 0.15% | 149 |
|
|
2018
Q1 | $26.1M | Sell |
377,452
-16,755
| -4% | -$1.16M | 0.14% | 168 |
|
|
2017
Q4 | $29.4M | Sell |
394,207
-5,665
| -1% | -$423K | 0.14% | 158 |
|
|
2017
Q3 | $25.3M | Sell |
399,872
-10,522
| -3% | -$666K | 0.13% | 172 |
|
|
2017
Q2 | $26.2M | Sell |
410,394
-786
| -0.2% | -$50.2K | 0.14% | 154 |
|
|
2017
Q1 | $27.1M | Sell |
411,180
-22,208
| -5% | -$1.46M | 0.15% | 144 |
|
|
2016
Q4 | $30.7M | Buy |
433,388
+2,815
| +0.7% | +$199K | 0.17% | 128 |
|
|
2016
Q3 | $30.4M | Hold |
430,573
| – | – | 0.19% | 118 |
|
|
2016
Q2 | $32.6M | Sell |
430,573
-3,066
| -0.7% | -$232K | 0.21% | 103 |
|
|
2016
Q1 | $29.8M | Sell |
433,639
-60,121
| -12% | -$4.13M | 0.2% | 116 |
|
|
2015
Q4 | $43.2M | Buy |
493,760
+233
| +0% | +$20.4K | 0.26% | 77 |
|
|
2015
Q3 | $40M | Sell |
493,527
-36,311
| -7% | -$2.94M | 0.25% | 79 |
|
|
2015
Q2 | $47.1M | Sell |
529,838
-4,534
| -0.8% | -$403K | 0.27% | 73 |
|
|
2015
Q1 | $46.4M | Sell |
534,372
-57,119
| -10% | -$4.96M | 0.27% | 80 |
|
|
2014
Q4 | $50.1M | Sell |
591,491
-2,051
| -0.3% | -$174K | 0.29% | 69 |
|
|
2014
Q3 | $41.9M | Buy |
593,542
+3,287
| +0.6% | +$232K | 0.25% | 82 |
|
|
2014
Q2 | $40.9M | Sell |
590,255
-32,204
| -5% | -$2.23M | 0.23% | 90 |
|
|
2014
Q1 | $46.7M | Sell |
622,459
-86,349
| -12% | -$6.48M | 0.27% | 75 |
|
|
2013
Q4 | $49.8M | Sell |
708,808
-3,380
| -0.5% | -$237K | 0.27% | 73 |
|
|
2013
Q3 | $44M | Sell |
712,188
-21,501
| -3% | -$1.33M | 0.24% | 88 |
|
|
2013
Q2 | $45.3M | Buy |
+733,689
| New | +$45.3M | 0.26% | 77 |
|