State of Wisconsin Investment Board’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 |
-1,079,662
| Closed | -$103M | – | 1598 |
|
|
2018
Q3 | $103M | Sell |
1,079,662
-121,830
| -10% | -$11.6M | 0.28% | 75 |
|
|
2018
Q2 | $92.8M | Buy |
1,201,492
+109,048
| +10% | +$8.42M | 0.27% | 78 |
|
|
2018
Q1 | $75.5M | Buy |
1,092,444
+218,855
| +25% | +$15.1M | 0.22% | 100 |
|
|
2017
Q4 | $65.2M | Buy |
873,589
+41,124
| +5% | +$3.07M | 0.18% | 123 |
|
|
2017
Q3 | $52.7M | Buy |
832,465
+25,684
| +3% | +$1.63M | 0.16% | 145 |
|
|
2017
Q2 | $51.5M | Buy |
806,781
+121,290
| +18% | +$7.74M | 0.17% | 129 |
|
|
2017
Q1 | $45.2M | Buy |
685,491
+23,919
| +4% | +$1.58M | 0.17% | 125 |
|
|
2016
Q4 | $45.5M | Sell |
661,572
-132,465
| -17% | -$9.11M | 0.2% | 112 |
|
|
2016
Q3 | $56M | Sell |
794,037
-31,700
| -4% | -$2.24M | 0.22% | 93 |
|
|
2016
Q2 | $62.6M | Buy |
825,737
+12,100
| +1% | +$917K | 0.25% | 79 |
|
|
2016
Q1 | $55.9M | Buy |
813,637
+22,090
| +3% | +$1.52M | 0.22% | 91 |
|
|
2015
Q4 | $69.2M | Sell |
791,547
-84,610
| -10% | -$7.4M | 0.27% | 74 |
|
|
2015
Q3 | $70.9M | Buy |
876,157
+108,310
| +14% | +$8.77M | 0.27% | 69 |
|
|
2015
Q2 | $68.3M | Buy |
767,847
+10,570
| +1% | +$940K | 0.24% | 89 |
|
|
2015
Q1 | $65.7M | Sell |
757,277
-15,260
| -2% | -$1.32M | 0.23% | 95 |
|
|
2014
Q4 | $65.4M | Sell |
772,537
-96,510
| -11% | -$8.17M | 0.22% | 96 |
|
|
2014
Q3 | $61.4M | Sell |
869,047
-61,170
| -7% | -$4.32M | 0.22% | 90 |
|
|
2014
Q2 | $64.5M | Buy |
930,217
+85,480
| +10% | +$5.93M | 0.23% | 90 |
|
|
2014
Q1 | $63.4M | Sell |
844,737
-48,970
| -5% | -$3.68M | 0.24% | 82 |
|
|
2013
Q4 | $62.8M | Sell |
893,707
-17,430
| -2% | -$1.22M | 0.24% | 87 |
|
|
2013
Q3 | $56.3M | Buy |
911,137
+63,410
| +7% | +$3.92M | 0.23% | 88 |
|
|
2013
Q2 | $52.3M | Buy |
+847,727
| New | +$52.3M | 0.22% | 97 |
|