State of Michigan Retirement System’s Express Scripts Holding Company ESRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-167,492
| Closed | -$15.9M | – | 951 |
|
|
2018
Q3 | $15.9M | Buy |
167,492
+1,200
| +0.7% | +$114K | 0.12% | 159 |
|
|
2018
Q2 | $12.8M | Buy |
166,292
+100
| +0.1% | +$7.72K | 0.1% | 171 |
|
|
2018
Q1 | $11.5M | Buy |
166,192
+200
| +0.1% | +$13.8K | 0.09% | 178 |
|
|
2017
Q4 | $12.4M | Sell |
165,992
-9,300
| -5% | -$694K | 0.1% | 165 |
|
|
2017
Q3 | $11.1M | Sell |
175,292
-19,800
| -10% | -$1.25M | 0.09% | 177 |
|
|
2017
Q2 | $12.5M | Sell |
195,092
-3,900
| -2% | -$249K | 0.09% | 171 |
|
|
2017
Q1 | $13.1M | Sell |
198,992
-23,700
| -11% | -$1.56M | 0.1% | 159 |
|
|
2016
Q4 | $15.3M | Sell |
222,692
-11,236
| -5% | -$773K | 0.12% | 145 |
|
|
2016
Q3 | $16.5M | Buy |
233,928
+100
| +0% | +$7.05K | 0.13% | 135 |
|
|
2016
Q2 | $17.7M | Buy |
233,828
+3,800
| +2% | +$288K | 0.14% | 132 |
|
|
2016
Q1 | $15.8M | Sell |
230,028
-1,300
| -0.6% | -$89.3K | 0.13% | 140 |
|
|
2015
Q4 | $20.2M | Sell |
231,328
-12,600
| -5% | -$1.1M | 0.15% | 116 |
|
|
2015
Q3 | $19.7M | Sell |
243,928
-38,900
| -14% | -$3.15M | 0.15% | 116 |
|
|
2015
Q2 | $25.2M | Buy |
282,828
+2,400
| +0.9% | +$213K | 0.17% | 106 |
|
|
2015
Q1 | $24.3M | Sell |
280,428
-21,900
| -7% | -$1.9M | 0.17% | 106 |
|
|
2014
Q4 | $25.6M | Sell |
302,328
-3,300
| -1% | -$279K | 0.17% | 108 |
|
|
2014
Q3 | $21.6M | Sell |
305,628
-11,100
| -4% | -$784K | 0.15% | 127 |
|
|
2014
Q2 | $22M | Hold |
316,728
| – | – | 0.15% | 124 |
|
|
2014
Q1 | $23.8M | Sell |
316,728
-10,900
| -3% | -$818K | 0.18% | 106 |
|
|
2013
Q4 | $23M | Sell |
327,628
-3,600
| -1% | -$253K | 0.18% | 114 |
|
|
2013
Q3 | $20.5M | Sell |
331,228
-300
| -0.1% | -$18.5K | 0.18% | 113 |
|
|
2013
Q2 | $20.5M | Buy |
+331,528
| New | +$20.5M | 0.19% | 98 |
|