State of Tennessee, Department of Treasury’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 |
-183,678
| Closed | -$17.5M | – | 1640 |
|
|
2018
Q3 | $17.5M | Sell |
183,678
-178,518
| -49% | -$17M | 0.08% | 233 |
|
|
2018
Q2 | $28M | Buy |
362,196
+108,087
| +43% | +$8.35M | 0.14% | 175 |
|
|
2018
Q1 | $17.6M | Sell |
254,109
-219,010
| -46% | -$15.1M | 0.09% | 230 |
|
|
2017
Q4 | $35.3M | Buy |
473,119
+315,975
| +201% | +$23.6M | 0.16% | 152 |
|
|
2017
Q3 | $9.95M | Sell |
157,144
-5,193
| -3% | -$329K | 0.05% | 334 |
|
|
2017
Q2 | $10.4M | Sell |
162,337
-3,015
| -2% | -$192K | 0.05% | 343 |
|
|
2017
Q1 | $10.9M | Sell |
165,352
-86,707
| -34% | -$5.71M | 0.05% | 328 |
|
|
2016
Q4 | $17.3M | Sell |
252,059
-15,732
| -6% | -$1.08M | 0.09% | 228 |
|
|
2016
Q3 | $18.9M | Sell |
267,791
-768,254
| -74% | -$54.2M | 0.09% | 227 |
|
|
2016
Q2 | $78.5M | Buy |
1,036,045
+740,391
| +250% | +$56.1M | 0.4% | 55 |
|
|
2016
Q1 | $20.3M | Buy |
295,654
+7,399
| +3% | +$508K | 0.12% | 197 |
|
|
2015
Q4 | $25.2M | Sell |
288,255
-8,507
| -3% | -$744K | 0.15% | 158 |
|
|
2015
Q3 | $24M | Sell |
296,762
-11,099
| -4% | -$899K | 0.15% | 174 |
|
|
2015
Q2 | $27.4M | Buy |
307,861
+190,362
| +162% | +$16.9M | 0.15% | 165 |
|
|
2015
Q1 | $10.2M | Sell |
117,499
-240,224
| -67% | -$20.8M | 0.05% | 359 |
|
|
2014
Q4 | $30.3M | Sell |
357,723
-245,700
| -41% | -$20.8M | 0.16% | 161 |
|
|
2014
Q3 | $42.6M | Buy |
603,423
+239,400
| +66% | +$16.9M | 0.24% | 111 |
|
|
2014
Q2 | $25.2M | Sell |
364,023
-246,416
| -40% | -$17.1M | 0.14% | 175 |
|
|
2014
Q1 | $45.8M | Sell |
610,439
-40,800
| -6% | -$3.06M | 0.27% | 97 |
|
|
2013
Q4 | $45.7M | Sell |
651,239
-2,819
| -0.4% | -$198K | 0.26% | 95 |
|
|
2013
Q3 | $40.4M | Buy |
+654,058
| New | +$40.4M | 0.25% | 96 |
|