ESRX
Public Sector Pension Investment Board (PSP Investments)’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,034,489
| Closed | -$98.3M | – | 1596 |
|
|
2018
Q3 | $98.3M | Buy |
1,034,489
+97,150
| +10% | +$9.23M | 0.69% | 20 |
|
|
2018
Q2 | $72.4M | Buy |
937,339
+899,250
| +2,361% | +$69.4M | 0.49% | 27 |
|
|
2018
Q1 | $2.63M | Sell |
38,089
-2,100
| -5% | -$145K | 0.02% | 316 |
|
|
2017
Q4 | $3M | Sell |
40,189
-162,700
| -80% | -$12.1M | 0.02% | 387 |
|
|
2017
Q3 | $12.8M | Buy |
202,889
+135,117
| +199% | +$8.56M | 0.06% | 183 |
|
|
2017
Q2 | $4.33M | Sell |
67,772
-70,100
| -51% | -$4.48M | 0.04% | 292 |
|
|
2017
Q1 | $9.09M | Buy |
137,872
+1,600
| +1% | +$105K | 0.08% | 239 |
|
|
2016
Q4 | $9.37M | Sell |
136,272
-4,700
| -3% | -$323K | 0.09% | 219 |
|
|
2016
Q3 | $9.94M | Buy |
140,972
+21,100
| +18% | +$1.49M | 0.1% | 200 |
|
|
2016
Q2 | $9.09M | Buy |
119,872
+11,700
| +11% | +$887K | 0.1% | 187 |
|
|
2016
Q1 | $7.43M | Sell |
108,172
-64,600
| -37% | -$4.44M | 0.08% | 192 |
|
|
2015
Q4 | $15.1M | Sell |
172,772
-5,200
| -3% | -$455K | 0.12% | 134 |
|
|
2015
Q3 | $14.4M | Sell |
177,972
-73,000
| -29% | -$5.91M | 0.13% | 137 |
|
|
2015
Q2 | $22.3M | Sell |
250,972
-1,300
| -0.5% | -$116K | 0.16% | 128 |
|
|
2015
Q1 | $21.9M | Buy |
252,272
+3,780
| +2% | +$328K | 0.16% | 128 |
|
|
2014
Q4 | $21M | Sell |
248,492
-26,200
| -10% | -$2.22M | 0.14% | 137 |
|
|
2014
Q3 | $19.4M | Sell |
274,692
-16,300
| -6% | -$1.15M | 0.13% | 152 |
|
|
2014
Q2 | $20.2M | Buy |
290,992
+6,912
| +2% | +$479K | 0.12% | 153 |
|
|
2014
Q1 | $21.3M | Sell |
284,080
-15,600
| -5% | -$1.17M | 0.14% | 135 |
|
|
2013
Q4 | $21.1M | Buy |
299,680
+28,300
| +10% | +$1.99M | 0.13% | 131 |
|
|
2013
Q3 | $16.8M | Sell |
271,380
-9,100
| -3% | -$562K | 0.1% | 146 |
|
|
2013
Q2 | $17.3M | Buy |
+280,480
| New | +$17.3M | 0.14% | 133 |
|