Oregon Public Employees Retirement Fund’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 |
-230,533
| Closed | -$21.9M | – | 1678 |
|
|
2018
Q3 | $21.9M | Buy |
230,533
+1,690
| +0.7% | +$161K | 0.3% | 68 |
|
|
2018
Q2 | $17.7M | Buy |
228,843
+8,980
| +4% | +$693K | 0.26% | 74 |
|
|
2018
Q1 | $15.2M | Buy |
219,863
+818
| +0.4% | +$56.5K | 0.23% | 89 |
|
|
2017
Q4 | $16.4M | Buy |
219,045
+14,494
| +7% | +$1.08M | 0.25% | 84 |
|
|
2017
Q3 | $13M | Buy |
204,551
+29,779
| +17% | +$1.89M | 0.21% | 110 |
|
|
2017
Q2 | $11.2M | Hold |
174,772
| – | – | 0.19% | 120 |
|
|
2017
Q1 | $11.5M | Sell |
174,772
-300
| -0.2% | -$19.8K | 0.22% | 96 |
|
|
2016
Q4 | $12M | Buy |
175,072
+23,864
| +16% | +$1.64M | 0.25% | 86 |
|
|
2016
Q3 | $10.7M | Buy |
151,208
+8,037
| +6% | +$567K | 0.23% | 92 |
|
|
2016
Q2 | $10.9M | Buy |
143,171
+5,300
| +4% | +$402K | 0.24% | 83 |
|
|
2016
Q1 | $9.47M | Buy |
137,871
+16,884
| +14% | +$1.16M | 0.22% | 101 |
|
|
2015
Q4 | $10.6M | Buy |
120,987
+300
| +0.2% | +$26.2K | 0.25% | 86 |
|
|
2015
Q3 | $9.77M | Sell |
120,687
-620
| -0.5% | -$50.2K | 0.24% | 89 |
|
|
2015
Q2 | $10.8M | Buy |
121,307
+2,400
| +2% | +$213K | 0.25% | 83 |
|
|
2015
Q1 | $10.3M | Buy |
118,907
+2,400
| +2% | +$208K | 0.24% | 88 |
|
|
2014
Q4 | $9.87M | Buy |
116,507
+782
| +0.7% | +$66.2K | 0.23% | 92 |
|
|
2014
Q3 | $8.17M | Buy |
115,725
+3,700
| +3% | +$261K | 0.2% | 111 |
|
|
2014
Q2 | $7.77M | Sell |
112,025
-2,600
| -2% | -$180K | 0.19% | 120 |
|
|
2014
Q1 | $8.61M | Sell |
114,625
-100
| -0.1% | -$7.51K | 0.23% | 97 |
|
|
2013
Q4 | $8.06M | Buy |
114,725
+22,400
| +24% | +$1.57M | 0.21% | 100 |
|
|
2013
Q3 | $5.7M | Buy |
92,325
+1,349
| +1% | +$83.3K | 0.23% | 90 |
|
|
2013
Q2 | $5.61M | Buy |
+90,976
| New | +$5.61M | 0.24% | 85 |
|