Teacher Retirement System of Texas
ESRX

Teacher Retirement System of Texas’s Express Scripts Holding Company ESRX Stock Holding History

Teacher Retirement System of Texas’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
-66,158
Closed -$6.29M – 1514
2018
Q3 		$6.29M Sell
66,158
-48,315
-42% -$4.12M 0.04% 386
2018
Q2 		$8.84M Sell
114,473
-107,934
-49% -$8.1M 0.06% 373
2018
Q1 		$15.4M Sell
222,407
-136,255
-38% -$10.4M 0.1% 249
2017
Q4 		$26.8M Buy
358,662
+140,848
+65% +$9.01M 0.18% 132
2017
Q3 		$13.8M Buy
217,814
+126,254
+138% +$7.85M 0.08% 254
2017
Q2 		$5.84M Sell
91,560
-6,237
-6% -$392K 0.04% 327
2017
Q1 		$6.45M Buy
97,797
+7,562
+8% +$520K 0.05% 307
2016
Q4 		$6.21M Sell
90,235
-11,938
-12% -$856K 0.04% 298
2016
Q3 		$7.21M Sell
102,173
-48,006
-32% -$3.59M 0.05% 283
2016
Q2 		$11.4M Buy
150,179
+34,414
+30% +$2.53M 0.08% 253
2016
Q1 		$7.95M Buy
115,765
+25,253
+28% +$1.82M 0.05% 305
2015
Q4 		$7.91M Sell
90,512
-23,143
-20% -$1.98M 0.06% 281
2015
Q3 		$9.2M Buy
113,655
+23,446
+26% +$2.04M 0.07% 233
2015
Q2 		$8.02M Buy
90,209
+37,136
+70% +$3.24M 0.06% 233
2015
Q1 		$4.61M Buy
53,073
+9,062
+21% +$760K 0.04% 234
2014
Q4 		$3.73M Sell
44,011
-695,603
-94% -$54.3M 0.03% 263
2014
Q3 		$52.2M Sell
739,614
-1,802
-0.2% -$128K 0.43% 85
2014
Q2 		$51.4M Buy
741,416
+153
+0% +$10.8K 0.42% 88
2014
Q1 		$55.7M Sell
741,263
-10,937
-1% -$819K 0.5% 76
2013
Q4 		$52.8M Sell
752,200
-37,797
-5% -$2.47M 0.46% 83
2013
Q3 		$48.8M Sell
789,997
-69,133
-8% -$4.47M 0.43% 66
2013
Q2 		$53M Buy
+859,130
New +$51.7M 0.48% 60

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 $4.53B AUM 21.1% 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

Teacher Retirement System of Texas's ESRX Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 66,158 shares — an estimated $6.29M sold.

Teacher Retirement System of Texas first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $55.7M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 66,158 Express Scripts Holding Company shares in Q4 2018, an estimated $6.29M.
  • Teacher Retirement System of Texas first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's Express Scripts Holding Company position peaked at $55.7M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.