Retirement Systems of Alabama
ESRX

Retirement Systems of Alabama’s Express Scripts Holding Company ESRX Stock Holding History

Retirement Systems of Alabama’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
-259,277
Closed -$24.6M – 931
2018
Q3 		$24.6M Sell
259,277
-4,410
-2% -$376K 0.12% 173
2018
Q2 		$20.4M Sell
263,687
-5,910
-2% -$443K 0.1% 199
2018
Q1 		$18.6M Sell
269,597
-4,876
-2% -$372K 0.09% 221
2017
Q4 		$20.5M Sell
274,473
-49,563
-15% -$3.17M 0.1% 201
2017
Q3 		$20.5M Sell
324,036
-363,874
-53% -$22.6M 0.11% 190
2017
Q2 		$43.9M Sell
687,910
-5,019
-0.7% -$315K 0.24% 84
2017
Q1 		$45.7M Buy
692,929
+146,684
+27% +$10.1M 0.25% 80
2016
Q4 		$37.6M Sell
546,245
-17,938
-3% -$1.29M 0.22% 99
2016
Q3 		$39.8M Sell
564,183
-8,462
-1% -$633K 0.23% 94
2016
Q2 		$43.4M Sell
572,645
-11,784
-2% -$866K 0.25% 77
2016
Q1 		$40.1M Sell
584,429
-16,306
-3% -$1.17M 0.24% 81
2015
Q4 		$52.5M Buy
600,735
+74,891
+14% +$6.41M 0.31% 61
2015
Q3 		$42.6M Sell
525,844
-37,166
-7% -$3.24M 0.26% 79
2015
Q2 		$50.1M Sell
563,010
-3,093
-0.5% -$270K 0.27% 79
2015
Q1 		$49.1M Sell
566,103
-27,904
-5% -$2.34M 0.26% 78
2014
Q4 		$50.3M Sell
594,007
-479
-0.1% -$37.4K 0.27% 75
2014
Q3 		$42M Sell
594,486
-227,628
-28% -$16.2M 0.24% 90
2014
Q2 		$57M Buy
822,114
+18,348
+2% +$1.29M 0.32% 65
2014
Q1 		$60.4M Sell
803,766
-365,066
-31% -$27.3M 0.35% 55
2013
Q4 		$82.1M Buy
1,168,832
+546
+0% +$35.7K 0.49% 39
2013
Q3 		$72.2M Buy
1,168,286
+810
+0.1% +$52.4K 0.46% 41
2013
Q2 		$72M Buy
+1,167,476
New +$70.3M 0.48% 37

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

Retirement Systems of Alabama's ESRX Position: Q4 2018 in Review

Retirement Systems of Alabama sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 259,277 shares — an estimated $24.6M sold.

Retirement Systems of Alabama first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $82.1M in Q4 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Retirement Systems of Alabama reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Retirement Systems of Alabama sold 259,277 Express Scripts Holding Company shares in Q4 2018, an estimated $24.6M.
  • Retirement Systems of Alabama first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Retirement Systems of Alabama's Express Scripts Holding Company position peaked at $82.1M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Retirement Systems of Alabama's 13F filing for Q4 2018, filed 10 Jan 2019.