Public Employees Retirement Association of Colorado’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 |
-102,066
| Closed | -$9.7M | – | 1888 |
|
|
2018
Q3 | $9.7M | Sell |
102,066
-106
| -0.1% | -$10.1K | 0.06% | 272 |
|
|
2018
Q2 | $7.89M | Sell |
102,172
-645
| -0.6% | -$49.8K | 0.05% | 297 |
|
|
2018
Q1 | $7.1M | Sell |
102,817
-8,844
| -8% | -$611K | 0.05% | 308 |
|
|
2017
Q4 | $8.33M | Buy |
111,661
+7,244
| +7% | +$541K | 0.05% | 295 |
|
|
2017
Q3 | $6.61M | Sell |
104,417
-9,866
| -9% | -$625K | 0.05% | 316 |
|
|
2017
Q2 | $7.3M | Sell |
114,283
-1,194
| -1% | -$76.2K | 0.05% | 304 |
|
|
2017
Q1 | $7.61M | Sell |
115,477
-6,841
| -6% | -$451K | 0.06% | 300 |
|
|
2016
Q4 | $8.41M | Sell |
122,318
-12,540
| -9% | -$863K | 0.07% | 282 |
|
|
2016
Q3 | $9.51M | Sell |
134,858
-4,779
| -3% | -$337K | 0.08% | 256 |
|
|
2016
Q2 | $10.6M | Sell |
139,637
-10,183
| -7% | -$772K | 0.09% | 226 |
|
|
2016
Q1 | $10.3M | Sell |
149,820
-1,646
| -1% | -$113K | 0.08% | 228 |
|
|
2015
Q4 | $13.2M | Sell |
151,466
-11,625
| -7% | -$1.02M | 0.11% | 184 |
|
|
2015
Q3 | $13.2M | Sell |
163,091
-5,102
| -3% | -$413K | 0.12% | 208 |
|
|
2015
Q2 | $15M | Sell |
168,193
-5,875
| -3% | -$523K | 0.12% | 196 |
|
|
2015
Q1 | $15.1M | Sell |
174,068
-14,286
| -8% | -$1.24M | 0.12% | 192 |
|
|
2014
Q4 | $15.9M | Sell |
188,354
-4,402
| -2% | -$373K | 0.13% | 177 |
|
|
2014
Q3 | $13.6M | Sell |
192,756
-5,000
| -3% | -$353K | 0.12% | 193 |
|
|
2014
Q2 | $13.7M | Sell |
197,756
-108,034
| -35% | -$7.49M | 0.12% | 201 |
|
|
2014
Q1 | $23M | Sell |
305,790
-5,353
| -2% | -$402K | 0.2% | 107 |
|
|
2013
Q4 | $21.9M | Sell |
311,143
-82,213
| -21% | -$5.77M | 0.19% | 117 |
|
|
2013
Q3 | $24.3M | Sell |
393,356
-6,599
| -2% | -$408K | 0.22% | 95 |
|
|
2013
Q2 | $24.7M | Buy |
+399,955
| New | +$24.7M | 0.23% | 88 |
|