Public Employees Retirement Association of Colorado
ESRX

Public Employees Retirement Association of Colorado’s Express Scripts Holding Company ESRX Stock Holding History

Public Employees Retirement Association of Colorado’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
-102,066
Closed -$9.7M – 1888
2018
Q3 		$9.7M Sell
102,066
-106
-0.1% -$9.04K 0.06% 272
2018
Q2 		$7.89M Sell
102,172
-645
-0.6% -$48.4K 0.05% 297
2018
Q1 		$7.1M Sell
102,817
-8,844
-8% -$675K 0.05% 308
2017
Q4 		$8.33M Buy
111,661
+7,244
+7% +$463K 0.05% 295
2017
Q3 		$6.61M Sell
104,417
-9,866
-9% -$613K 0.05% 316
2017
Q2 		$7.3M Sell
114,283
-1,194
-1% -$75K 0.05% 304
2017
Q1 		$7.61M Sell
115,477
-6,841
-6% -$471K 0.06% 300
2016
Q4 		$8.41M Sell
122,318
-12,540
-9% -$899K 0.07% 282
2016
Q3 		$9.51M Sell
134,858
-4,779
-3% -$357K 0.08% 256
2016
Q2 		$10.6M Sell
139,637
-10,183
-7% -$749K 0.09% 226
2016
Q1 		$10.3M Sell
149,820
-1,646
-1% -$118K 0.08% 228
2015
Q4 		$13.2M Sell
151,466
-11,625
-7% -$996K 0.11% 184
2015
Q3 		$13.2M Sell
163,091
-5,102
-3% -$444K 0.12% 208
2015
Q2 		$15M Sell
168,193
-5,875
-3% -$513K 0.12% 196
2015
Q1 		$15.1M Sell
174,068
-14,286
-8% -$1.2M 0.12% 192
2014
Q4 		$15.9M Sell
188,354
-4,402
-2% -$344K 0.13% 177
2014
Q3 		$13.6M Sell
192,756
-5,000
-3% -$356K 0.12% 193
2014
Q2 		$13.7M Sell
197,756
-108,034
-35% -$7.6M 0.12% 201
2014
Q1 		$23M Sell
305,790
-5,353
-2% -$401K 0.2% 107
2013
Q4 		$21.9M Sell
311,143
-82,213
-21% -$5.37M 0.19% 117
2013
Q3 		$24.3M Sell
393,356
-6,599
-2% -$427K 0.22% 95
2013
Q2 		$24.7M Buy
+399,955
New +$24.1M 0.23% 88

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 $5.38B AUM 27.31% 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

Public Employees Retirement Association of Colorado's ESRX Position: Q4 2018 in Review

Public Employees Retirement Association of Colorado sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 102,066 shares — an estimated $9.7M sold.

Public Employees Retirement Association of Colorado first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $24.7M in Q2 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Public Employees Retirement Association of Colorado reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 102,066 Express Scripts Holding Company shares in Q4 2018, an estimated $9.7M.
  • Public Employees Retirement Association of Colorado first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Public Employees Retirement Association of Colorado's Express Scripts Holding Company position peaked at $24.7M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2018, filed 8 Feb 2019.