Ontario Teachers' Pension Plan Board’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 |
-147,297
| Closed | -$14M | – | 683 |
|
|
2018
Q3 | $14M | Buy |
147,297
+35,557
| +32% | +$3.38M | 0.2% | 99 |
|
|
2018
Q2 | $8.63M | Sell |
111,740
-19,107
| -15% | -$1.48M | 0.12% | 128 |
|
|
2018
Q1 | $9.04M | Buy |
130,847
+60,909
| +87% | +$4.21M | 0.14% | 128 |
|
|
2017
Q4 | $5.22M | Buy |
69,938
+6,745
| +11% | +$503K | 0.06% | 294 |
|
|
2017
Q3 | $4M | Sell |
63,193
-23,677
| -27% | -$1.5M | 0.05% | 323 |
|
|
2017
Q2 | $5.55M | Sell |
86,870
-16,496
| -16% | -$1.05M | 0.07% | 282 |
|
|
2017
Q1 | $6.81M | Sell |
103,366
-1,743
| -2% | -$115K | 0.08% | 192 |
|
|
2016
Q4 | $7.23M | Sell |
105,109
-10,103
| -9% | -$695K | 0.08% | 155 |
|
|
2016
Q3 | $8.13M | Buy |
115,212
+13,177
| +13% | +$929K | 0.08% | 136 |
|
|
2016
Q2 | $7.73M | Buy |
102,035
+16,169
| +19% | +$1.23M | 0.09% | 154 |
|
|
2016
Q1 | $5.9M | Sell |
85,866
-213
| -0.2% | -$14.6K | 0.06% | 240 |
|
|
2015
Q4 | $7.52M | Buy |
86,079
+1,881
| +2% | +$164K | 0.07% | 141 |
|
|
2015
Q3 | $6.82M | Sell |
84,198
-86,388
| -51% | -$6.99M | 0.06% | 190 |
|
|
2015
Q2 | $15.2M | Buy |
170,586
+6,709
| +4% | +$597K | 0.1% | 144 |
|
|
2015
Q1 | $14.2M | Buy |
163,877
+52,657
| +47% | +$4.57M | 0.1% | 141 |
|
|
2014
Q4 | $9.42M | Sell |
111,220
-25,540
| -19% | -$2.16M | 0.07% | 168 |
|
|
2014
Q3 | $9.66M | Buy |
136,760
+8,179
| +6% | +$578K | 0.08% | 166 |
|
|
2014
Q2 | $8.92M | Buy |
128,581
+2,120
| +2% | +$147K | 0.07% | 163 |
|
|
2014
Q1 | $9.5M | Sell |
126,461
-34,451
| -21% | -$2.59M | 0.08% | 158 |
|
|
2013
Q4 | $11.3M | Sell |
160,912
-31,083
| -16% | -$2.18M | 0.09% | 157 |
|
|
2013
Q3 | $11.9M | Sell |
191,995
-185
| -0.1% | -$11.4K | 0.09% | 173 |
|
|
2013
Q2 | $11.9M | Buy |
+192,180
| New | +$11.9M | 0.09% | 166 |
|