Supplemental Annuity Collective Trust (SACT) of New Jersey’s Express Scripts Holding Company ESRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $665K | Sell |
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|
2018
Q2 | $1.24M | Buy |
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|
2018
Q1 | $829K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $633K | Sell |
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|
2017
Q2 | $829K | Hold |
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|
2017
Q1 | $856K | Hold |
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|
2016
Q4 | $894K | Hold |
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|
2016
Q3 | $916K | Hold |
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|
2016
Q2 | $985K | Hold |
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|
2016
Q1 | $892K | Hold |
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|
2015
Q4 | $1.14M | Hold |
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|
2015
Q3 | $1.05M | Hold |
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|
2015
Q2 | $1.16M | Hold |
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|
2015
Q1 | $1.13M | Hold |
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|
2014
Q4 | $1.1M | Hold |
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|
2014
Q3 | $918K | Hold |
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|
2014
Q2 | $901K | Hold |
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|
2014
Q1 | $976K | Hold |
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|
2013
Q4 | $913K | Hold |
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|
2013
Q3 | $803K | Hold |
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|
2013
Q2 | $802K | Buy |
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