ESRX
State Board of Administration of Florida Retirement System’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 |
-797,082
| Closed | -$75.7M | – | 2390 |
|
|
2018
Q3 | $75.7M | Sell |
797,082
-18,089
| -2% | -$1.72M | 0.19% | 108 |
|
|
2018
Q2 | $62.9M | Sell |
815,171
-5,031
| -0.6% | -$388K | 0.17% | 122 |
|
|
2018
Q1 | $56.7M | Sell |
820,202
-29,671
| -3% | -$2.05M | 0.16% | 139 |
|
|
2017
Q4 | $63.4M | Sell |
849,873
-25,089
| -3% | -$1.87M | 0.17% | 126 |
|
|
2017
Q3 | $55.4M | Sell |
874,962
-32,798
| -4% | -$2.08M | 0.15% | 141 |
|
|
2017
Q2 | $58M | Sell |
907,760
-22,405
| -2% | -$1.43M | 0.16% | 129 |
|
|
2017
Q1 | $61.3M | Sell |
930,165
-13,200
| -1% | -$870K | 0.18% | 121 |
|
|
2016
Q4 | $64.9M | Sell |
943,365
-4,913
| -0.5% | -$338K | 0.2% | 112 |
|
|
2016
Q3 | $66.9M | Sell |
948,278
-680
| -0.1% | -$48K | 0.21% | 97 |
|
|
2016
Q2 | $71.9M | Buy |
948,958
+107,326
| +13% | +$8.14M | 0.23% | 88 |
|
|
2016
Q1 | $57.8M | Sell |
841,632
-16,340
| -2% | -$1.12M | 0.22% | 94 |
|
|
2015
Q4 | $75M | Sell |
857,972
-80,831
| -9% | -$7.07M | 0.28% | 71 |
|
|
2015
Q3 | $76M | Buy |
938,803
+1,612
| +0.2% | +$131K | 0.29% | 67 |
|
|
2015
Q2 | $83.4M | Sell |
937,191
-53,186
| -5% | -$4.73M | 0.3% | 67 |
|
|
2015
Q1 | $85.9M | Sell |
990,377
-135,962
| -12% | -$11.8M | 0.29% | 69 |
|
|
2014
Q4 | $95.4M | Sell |
1,126,339
-11,945
| -1% | -$1.01M | 0.3% | 67 |
|
|
2014
Q3 | $80.4M | Sell |
1,138,284
-37,620
| -3% | -$2.66M | 0.26% | 80 |
|
|
2014
Q2 | $81.5M | Sell |
1,175,904
-36,980
| -3% | -$2.56M | 0.26% | 77 |
|
|
2014
Q1 | $91.1M | Sell |
1,212,884
-175,034
| -13% | -$13.1M | 0.3% | 70 |
|
|
2013
Q4 | $97.5M | Sell |
1,387,918
-11,307
| -0.8% | -$794K | 0.29% | 69 |
|
|
2013
Q3 | $86.4M | Sell |
1,399,225
-20,392
| -1% | -$1.26M | 0.28% | 73 |
|
|
2013
Q2 | $87.6M | Buy |
+1,419,617
| New | +$87.6M | 0.29% | 66 |
|