State Board of Administration of Florida Retirement System’s Express Scripts Holding Company ESRX Stock Holding History

State Board of Administration of Florida Retirement System’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	-797,082	Closed	-$75.7M	–	2390
2018 Q3	$75.7M	Sell	797,082 -18,089	-2%	-$1.54M	0.19%	108
2018 Q2	$62.9M	Sell	815,171 -5,031	-0.6%	-$377K	0.17%	122
2018 Q1	$56.7M	Sell	820,202 -29,671	-3%	-$2.26M	0.16%	139
2017 Q4	$63.4M	Sell	849,873 -25,089	-3%	-$1.6M	0.17%	126
2017 Q3	$55.4M	Sell	874,962 -32,798	-4%	-$2.04M	0.15%	141
2017 Q2	$58M	Sell	907,760 -22,405	-2%	-$1.41M	0.16%	129
2017 Q1	$61.3M	Sell	930,165 -13,200	-1%	-$908K	0.18%	121
2016 Q4	$64.9M	Sell	943,365 -4,913	-0.5%	-$352K	0.2%	112
2016 Q3	$66.9M	Sell	948,278 -680	-0.1%	-$50.9K	0.21%	97
2016 Q2	$71.9M	Buy	948,958 +107,326	+13%	+$7.89M	0.23%	88
2016 Q1	$57.8M	Sell	841,632 -16,340	-2%	-$1.17M	0.22%	94
2015 Q4	$75M	Sell	857,972 -80,831	-9%	-$6.92M	0.28%	71
2015 Q3	$76M	Buy	938,803 +1,612	+0.2%	+$140K	0.29%	67
2015 Q2	$83.4M	Sell	937,191 -53,186	-5%	-$4.65M	0.3%	67
2015 Q1	$85.9M	Sell	990,377 -135,962	-12%	-$11.4M	0.29%	69
2014 Q4	$95.4M	Sell	1,126,339 -11,945	-1%	-$933K	0.3%	67
2014 Q3	$80.4M	Sell	1,138,284 -37,620	-3%	-$2.68M	0.26%	80
2014 Q2	$81.5M	Sell	1,175,904 -36,980	-3%	-$2.6M	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%	-$738K	0.29%	69
2013 Q3	$86.4M	Sell	1,399,225 -20,392	-1%	-$1.32M	0.28%	73
2013 Q2	$87.6M	Buy	+1,419,617	New	+$85.5M	0.29%	66

Other funds holding ESRX

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 $5.38B AUM 27.31% 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

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

State Board of Administration of Florida Retirement System's ESRX Position: Q4 2018 in Review

State Board of Administration of Florida Retirement System sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 797,082 shares — an estimated $75.7M sold.

State Board of Administration of Florida Retirement System first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $97.5M in Q4 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

State Board of Administration of Florida Retirement System reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 797,082 Express Scripts Holding Company shares in Q4 2018, an estimated $75.7M.
State Board of Administration of Florida Retirement System first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
State Board of Administration of Florida Retirement System's Express Scripts Holding Company position peaked at $97.5M in Q4 2013.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2018, filed 1 Feb 2019.