OPERF
ESRX

Oregon Public Employees Retirement Fund’s Express Scripts Holding Company ESRX Stock Holding History

Oregon Public Employees Retirement Fund’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
-230,533
Closed -$21.9M – 1678
2018
Q3 		$21.9M Buy
230,533
+1,690
+0.7% +$144K 0.3% 68
2018
Q2 		$17.7M Buy
228,843
+8,980
+4% +$674K 0.26% 74
2018
Q1 		$15.2M Buy
219,863
+818
+0.4% +$62.4K 0.23% 89
2017
Q4 		$16.4M Buy
219,045
+14,494
+7% +$927K 0.25% 84
2017
Q3 		$13M Buy
204,551
+29,779
+17% +$1.85M 0.21% 110
2017
Q2 		$11.2M Hold
174,772
– – 0.19% 120
2017
Q1 		$11.5M Sell
174,772
-300
-0.2% -$20.6K 0.22% 96
2016
Q4 		$12M Buy
175,072
+23,864
+16% +$1.71M 0.25% 86
2016
Q3 		$10.7M Buy
151,208
+8,037
+6% +$601K 0.23% 92
2016
Q2 		$10.9M Buy
143,171
+5,300
+4% +$390K 0.24% 83
2016
Q1 		$9.47M Buy
137,871
+16,884
+14% +$1.21M 0.22% 101
2015
Q4 		$10.6M Buy
120,987
+300
+0.2% +$25.7K 0.25% 86
2015
Q3 		$9.77M Sell
120,687
-620
-0.5% -$54K 0.24% 89
2015
Q2 		$10.8M Buy
121,307
+2,400
+2% +$210K 0.25% 83
2015
Q1 		$10.3M Buy
118,907
+2,400
+2% +$201K 0.24% 88
2014
Q4 		$9.87M Buy
116,507
+782
+0.7% +$61.1K 0.23% 92
2014
Q3 		$8.17M Buy
115,725
+3,700
+3% +$264K 0.2% 111
2014
Q2 		$7.77M Sell
112,025
-2,600
-2% -$183K 0.19% 120
2014
Q1 		$8.61M Sell
114,625
-100
-0.1% -$7.49K 0.23% 97
2013
Q4 		$8.06M Buy
114,725
+22,400
+24% +$1.46M 0.21% 100
2013
Q3 		$5.7M Buy
92,325
+1,349
+1% +$87.2K 0.23% 90
2013
Q2 		$5.61M Buy
+90,976
New +$5.48M 0.24% 85

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

Oregon Public Employees Retirement Fund's ESRX Position: Q4 2018 in Review

Oregon Public Employees Retirement Fund sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 230,533 shares — an estimated $21.9M sold.

Oregon Public Employees Retirement Fund first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $21.9M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Oregon Public Employees Retirement Fund reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 230,533 Express Scripts Holding Company shares in Q4 2018, an estimated $21.9M.
  • Oregon Public Employees Retirement Fund first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Oregon Public Employees Retirement Fund's Express Scripts Holding Company position peaked at $21.9M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2018, filed 5 Feb 2019.