ESRX
Retirement Systems of Alabama’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 |
-259,277
| Closed | -$24.6M | – | 931 |
|
|
2018
Q3 | $24.6M | Sell |
259,277
-4,410
| -2% | -$419K | 0.12% | 173 |
|
|
2018
Q2 | $20.4M | Sell |
263,687
-5,910
| -2% | -$456K | 0.1% | 199 |
|
|
2018
Q1 | $18.6M | Sell |
269,597
-4,876
| -2% | -$337K | 0.09% | 221 |
|
|
2017
Q4 | $20.5M | Sell |
274,473
-49,563
| -15% | -$3.7M | 0.1% | 201 |
|
|
2017
Q3 | $20.5M | Sell |
324,036
-363,874
| -53% | -$23M | 0.11% | 190 |
|
|
2017
Q2 | $43.9M | Sell |
687,910
-5,019
| -0.7% | -$320K | 0.24% | 84 |
|
|
2017
Q1 | $45.7M | Buy |
692,929
+146,684
| +27% | +$9.67M | 0.25% | 80 |
|
|
2016
Q4 | $37.6M | Sell |
546,245
-17,938
| -3% | -$1.23M | 0.22% | 99 |
|
|
2016
Q3 | $39.8M | Sell |
564,183
-8,462
| -1% | -$597K | 0.23% | 94 |
|
|
2016
Q2 | $43.4M | Sell |
572,645
-11,784
| -2% | -$893K | 0.25% | 77 |
|
|
2016
Q1 | $40.1M | Sell |
584,429
-16,306
| -3% | -$1.12M | 0.24% | 81 |
|
|
2015
Q4 | $52.5M | Buy |
600,735
+74,891
| +14% | +$6.55M | 0.31% | 61 |
|
|
2015
Q3 | $42.6M | Sell |
525,844
-37,166
| -7% | -$3.01M | 0.26% | 79 |
|
|
2015
Q2 | $50.1M | Sell |
563,010
-3,093
| -0.5% | -$275K | 0.27% | 79 |
|
|
2015
Q1 | $49.1M | Sell |
566,103
-27,904
| -5% | -$2.42M | 0.26% | 78 |
|
|
2014
Q4 | $50.3M | Sell |
594,007
-479
| -0.1% | -$40.6K | 0.27% | 75 |
|
|
2014
Q3 | $42M | Sell |
594,486
-227,628
| -28% | -$16.1M | 0.24% | 90 |
|
|
2014
Q2 | $57M | Buy |
822,114
+18,348
| +2% | +$1.27M | 0.32% | 65 |
|
|
2014
Q1 | $60.4M | Sell |
803,766
-365,066
| -31% | -$27.4M | 0.35% | 55 |
|
|
2013
Q4 | $82.1M | Buy |
1,168,832
+546
| +0% | +$38.4K | 0.49% | 39 |
|
|
2013
Q3 | $72.2M | Buy |
1,168,286
+810
| +0.1% | +$50K | 0.46% | 41 |
|
|
2013
Q2 | $72M | Buy |
+1,167,476
| New | +$72M | 0.48% | 37 |
|