Teacher Retirement System of Texas’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 |
-66,158
| Closed | -$6.29M | – | 1514 |
|
|
2018
Q3 | $6.29M | Sell |
66,158
-48,315
| -42% | -$4.59M | 0.04% | 386 |
|
|
2018
Q2 | $8.84M | Sell |
114,473
-107,934
| -49% | -$8.33M | 0.06% | 373 |
|
|
2018
Q1 | $15.4M | Sell |
222,407
-136,255
| -38% | -$9.41M | 0.1% | 249 |
|
|
2017
Q4 | $26.8M | Buy |
358,662
+140,848
| +65% | +$10.5M | 0.18% | 132 |
|
|
2017
Q3 | $13.8M | Buy |
217,814
+126,254
| +138% | +$7.99M | 0.08% | 254 |
|
|
2017
Q2 | $5.85M | Sell |
91,560
-6,237
| -6% | -$398K | 0.04% | 327 |
|
|
2017
Q1 | $6.45M | Buy |
97,797
+7,562
| +8% | +$498K | 0.05% | 307 |
|
|
2016
Q4 | $6.21M | Sell |
90,235
-11,938
| -12% | -$821K | 0.04% | 298 |
|
|
2016
Q3 | $7.21M | Sell |
102,173
-48,006
| -32% | -$3.39M | 0.05% | 283 |
|
|
2016
Q2 | $11.4M | Buy |
150,179
+34,414
| +30% | +$2.61M | 0.08% | 253 |
|
|
2016
Q1 | $7.95M | Buy |
115,765
+25,253
| +28% | +$1.73M | 0.05% | 305 |
|
|
2015
Q4 | $7.91M | Sell |
90,512
-23,143
| -20% | -$2.02M | 0.06% | 281 |
|
|
2015
Q3 | $9.2M | Buy |
113,655
+23,446
| +26% | +$1.9M | 0.07% | 233 |
|
|
2015
Q2 | $8.02M | Buy |
90,209
+37,136
| +70% | +$3.3M | 0.06% | 233 |
|
|
2015
Q1 | $4.61M | Buy |
53,073
+9,062
| +21% | +$786K | 0.04% | 234 |
|
|
2014
Q4 | $3.73M | Sell |
44,011
-695,603
| -94% | -$58.9M | 0.03% | 263 |
|
|
2014
Q3 | $52.2M | Sell |
739,614
-1,802
| -0.2% | -$127K | 0.43% | 85 |
|
|
2014
Q2 | $51.4M | Buy |
741,416
+153
| +0% | +$10.6K | 0.42% | 88 |
|
|
2014
Q1 | $55.7M | Sell |
741,263
-10,937
| -1% | -$821K | 0.5% | 76 |
|
|
2013
Q4 | $52.8M | Sell |
752,200
-37,797
| -5% | -$2.65M | 0.46% | 83 |
|
|
2013
Q3 | $48.8M | Sell |
789,997
-69,133
| -8% | -$4.27M | 0.43% | 66 |
|
|
2013
Q2 | $53M | Buy |
+859,130
| New | +$53M | 0.48% | 60 |
|