SO
ESRX

STRS Ohio’s Express Scripts Holding Company ESRX Stock Holding History

STRS Ohio’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
-288,090
Closed -$27.4M – 2177
2018
Q3 		$27.4M Sell
288,090
-25,695
-8% -$2.19M 0.12% 221
2018
Q2 		$24.2M Sell
313,785
-5,263
-2% -$395K 0.1% 248
2018
Q1 		$22M Sell
319,048
-5,864
-2% -$447K 0.1% 255
2017
Q4 		$24.3M Sell
324,912
-37,438
-10% -$2.39M 0.1% 245
2017
Q3 		$22.9M Sell
362,350
-27,569
-7% -$1.71M 0.1% 258
2017
Q2 		$24.9M Sell
389,919
-23,092
-6% -$1.45M 0.11% 245
2017
Q1 		$27.2M Sell
413,011
-45,751
-10% -$3.15M 0.12% 229
2016
Q4 		$31.6M Sell
458,762
-6,407
-1% -$459K 0.14% 200
2016
Q3 		$32.8M Sell
465,169
-107,632
-19% -$8.05M 0.15% 190
2016
Q2 		$43.4M Buy
572,801
+644
+0.1% +$47.4K 0.19% 147
2016
Q1 		$39.3M Buy
572,157
+513
+0.1% +$36.9K 0.18% 161
2015
Q4 		$50M Buy
571,644
+136,357
+31% +$11.7M 0.22% 124
2015
Q3 		$35.2M Sell
435,287
-24,834
-5% -$2.16M 0.17% 169
2015
Q2 		$40.9M Buy
460,121
+11,354
+3% +$992K 0.18% 166
2015
Q1 		$38.9M Sell
448,767
-13,739
-3% -$1.15M 0.17% 177
2014
Q4 		$39.2M Sell
462,506
-495,162
-52% -$38.7M 0.17% 184
2014
Q3 		$67.6M Sell
957,668
-18,000
-2% -$1.28M 0.3% 86
2014
Q2 		$67.6M Buy
975,668
+264,160
+37% +$18.6M 0.3% 92
2014
Q1 		$53.4M Sell
711,508
-44,700
-6% -$3.35M 0.24% 126
2013
Q4 		$53.1M Sell
756,208
-189,642
-20% -$12.4M 0.24% 123
2013
Q3 		$58.4M Sell
945,850
-376,336
-28% -$24.3M 0.26% 110
2013
Q2 		$81.6M Buy
+1,322,186
New +$79.6M 0.35% 62

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 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 $1.41B AUM 14.87% 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

STRS Ohio's ESRX Position: Q4 2018 in Review

STRS Ohio sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 288,090 shares — an estimated $27.4M sold.

STRS Ohio first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $81.6M in Q2 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • STRS Ohio reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • STRS Ohio sold 288,090 Express Scripts Holding Company shares in Q4 2018, an estimated $27.4M.
  • STRS Ohio first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • STRS Ohio's Express Scripts Holding Company position peaked at $81.6M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on STRS Ohio's 13F filing for Q4 2018, filed 23 Jan 2019.