SOMRS
ESRX

State of Michigan Retirement System’s Express Scripts Holding Company ESRX Stock Holding History

State of Michigan 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
-167,492
Closed -$15.9M – 951
2018
Q3 		$15.9M Buy
167,492
+1,200
+0.7% +$102K 0.12% 159
2018
Q2 		$12.8M Buy
166,292
+100
+0.1% +$7.5K 0.1% 171
2018
Q1 		$11.5M Buy
166,192
+200
+0.1% +$15.3K 0.09% 178
2017
Q4 		$12.4M Sell
165,992
-9,300
-5% -$595K 0.1% 165
2017
Q3 		$11.1M Sell
175,292
-19,800
-10% -$1.23M 0.09% 177
2017
Q2 		$12.5M Sell
195,092
-3,900
-2% -$245K 0.09% 171
2017
Q1 		$13.1M Sell
198,992
-23,700
-11% -$1.63M 0.1% 159
2016
Q4 		$15.3M Sell
222,692
-11,236
-5% -$805K 0.12% 145
2016
Q3 		$16.5M Buy
233,928
+100
+0% +$7.48K 0.13% 135
2016
Q2 		$17.7M Buy
233,828
+3,800
+2% +$279K 0.14% 132
2016
Q1 		$15.8M Sell
230,028
-1,300
-0.6% -$93.5K 0.13% 140
2015
Q4 		$20.2M Sell
231,328
-12,600
-5% -$1.08M 0.15% 116
2015
Q3 		$19.7M Sell
243,928
-38,900
-14% -$3.39M 0.15% 116
2015
Q2 		$25.2M Buy
282,828
+2,400
+0.9% +$210K 0.17% 106
2015
Q1 		$24.3M Sell
280,428
-21,900
-7% -$1.84M 0.17% 106
2014
Q4 		$25.6M Sell
302,328
-3,300
-1% -$258K 0.17% 108
2014
Q3 		$21.6M Sell
305,628
-11,100
-4% -$791K 0.15% 127
2014
Q2 		$22M Hold
316,728
– – 0.15% 124
2014
Q1 		$23.8M Sell
316,728
-10,900
-3% -$816K 0.18% 106
2013
Q4 		$23M Sell
327,628
-3,600
-1% -$235K 0.18% 114
2013
Q3 		$20.5M Sell
331,228
-300
-0.1% -$19.4K 0.18% 113
2013
Q2 		$20.5M Buy
+331,528
New +$20M 0.19% 98

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

State of Michigan Retirement System's ESRX Position: Q4 2018 in Review

State of Michigan Retirement System sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 167,492 shares — an estimated $15.9M sold.

State of Michigan Retirement System first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $25.6M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • State of Michigan Retirement System reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 167,492 Express Scripts Holding Company shares in Q4 2018, an estimated $15.9M.
  • State of Michigan Retirement System first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • State of Michigan Retirement System's Express Scripts Holding Company position peaked at $25.6M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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