State of Tennessee, Department of Treasury
ESRX

State of Tennessee, Department of Treasury’s Express Scripts Holding Company ESRX Stock Holding History

State of Tennessee, Department of Treasury’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
-183,678
Closed -$17.5M – 1640
2018
Q3 		$17.5M Sell
183,678
-178,518
-49% -$15.2M 0.08% 233
2018
Q2 		$28M Buy
362,196
+108,087
+43% +$8.11M 0.14% 175
2018
Q1 		$17.6M Sell
254,109
-219,010
-46% -$16.7M 0.09% 230
2017
Q4 		$35.3M Buy
473,119
+315,975
+201% +$20.2M 0.16% 152
2017
Q3 		$9.95M Sell
157,144
-5,193
-3% -$323K 0.05% 334
2017
Q2 		$10.4M Sell
162,337
-3,015
-2% -$189K 0.05% 343
2017
Q1 		$10.9M Sell
165,352
-86,707
-34% -$5.97M 0.05% 328
2016
Q4 		$17.3M Sell
252,059
-15,732
-6% -$1.13M 0.09% 228
2016
Q3 		$18.9M Sell
267,791
-768,254
-74% -$57.5M 0.09% 227
2016
Q2 		$78.5M Buy
1,036,045
+740,391
+250% +$54.4M 0.4% 55
2016
Q1 		$20.3M Buy
295,654
+7,399
+3% +$532K 0.12% 197
2015
Q4 		$25.2M Sell
288,255
-8,507
-3% -$729K 0.15% 158
2015
Q3 		$24M Sell
296,762
-11,099
-4% -$967K 0.15% 174
2015
Q2 		$27.4M Buy
307,861
+190,362
+162% +$16.6M 0.15% 165
2015
Q1 		$10.2M Sell
117,499
-240,224
-67% -$20.1M 0.05% 359
2014
Q4 		$30.3M Sell
357,723
-245,700
-41% -$19.2M 0.16% 161
2014
Q3 		$42.6M Buy
603,423
+239,400
+66% +$17.1M 0.24% 111
2014
Q2 		$25.2M Sell
364,023
-246,416
-40% -$17.3M 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% -$184K 0.26% 95
2013
Q3 		$40.4M Buy
+654,058
New +$42.3M 0.25% 96

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 $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
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 Tennessee, Department of Treasury's ESRX Position: Q4 2018 in Review

State of Tennessee, Department of Treasury sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 183,678 shares — an estimated $17.5M sold.

State of Tennessee, Department of Treasury first reported a position in ESRX in Q3 2013 and held it in 21 quarters. The position peaked at $78.5M in Q2 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • State of Tennessee, Department of Treasury reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 183,678 Express Scripts Holding Company shares in Q4 2018, an estimated $17.5M.
  • State of Tennessee, Department of Treasury first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 21 quarters.
  • State of Tennessee, Department of Treasury's Express Scripts Holding Company position peaked at $78.5M in Q2 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2018, filed 11 Feb 2019.