Teachers Advisors’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 |
-882,303
| Closed | -$83.8M | – | 3048 |
|
|
2018
Q3 | $83.8M | Sell |
882,303
-2,630
| -0.3% | -$250K | 0.1% | 209 |
|
|
2018
Q2 | $68.3M | Sell |
884,933
-94,181
| -10% | -$7.27M | 0.09% | 271 |
|
|
2018
Q1 | $67.6M | Sell |
979,114
-173,071
| -15% | -$12M | 0.09% | 269 |
|
|
2017
Q4 | $86M | Buy |
1,152,185
+27,864
| +2% | +$2.08M | 0.11% | 204 |
|
|
2017
Q3 | $71.2M | Buy |
1,124,321
+104,205
| +10% | +$6.6M | 0.1% | 255 |
|
|
2017
Q2 | $65.1M | Buy |
1,020,116
+28,915
| +3% | +$1.85M | 0.09% | 271 |
|
|
2017
Q1 | $65.3M | Sell |
991,201
-330,656
| -25% | -$21.8M | 0.1% | 264 |
|
|
2016
Q4 | $90.9M | Buy |
1,321,857
+16,419
| +1% | +$1.13M | 0.14% | 163 |
|
|
2016
Q3 | $92.1M | Buy |
1,305,438
+28,011
| +2% | +$1.98M | 0.15% | 156 |
|
|
2016
Q2 | $96.8M | Sell |
1,277,427
-180,884
| -12% | -$13.7M | 0.17% | 131 |
|
|
2016
Q1 | $100M | Buy |
1,458,311
+232,945
| +19% | +$16M | 0.18% | 120 |
|
|
2015
Q4 | $107M | Buy |
1,225,366
+102,572
| +9% | +$8.97M | 0.2% | 105 |
|
|
2015
Q3 | $90.9M | Buy |
1,122,794
+299,657
| +36% | +$24.3M | 0.18% | 116 |
|
|
2015
Q2 | $73.2M | Buy |
823,137
+126,796
| +18% | +$11.3M | 0.14% | 178 |
|
|
2015
Q1 | $60.4M | Buy |
696,341
+75,883
| +12% | +$6.58M | 0.11% | 227 |
|
|
2014
Q4 | $52.5M | Sell |
620,458
-98,081
| -14% | -$8.3M | 0.1% | 261 |
|
|
2014
Q3 | $50.8M | Sell |
718,539
-229,321
| -24% | -$16.2M | 0.1% | 258 |
|
|
2014
Q2 | $65.7M | Sell |
947,860
-203,913
| -18% | -$14.1M | 0.13% | 188 |
|
|
2014
Q1 | $86.5M | Sell |
1,151,773
-547,595
| -32% | -$41.1M | 0.19% | 110 |
|
|
2013
Q4 | $119M | Buy |
1,699,368
+169,337
| +11% | +$11.9M | 0.27% | 60 |
|
|
2013
Q3 | $94.5M | Buy |
1,530,031
+152,379
| +11% | +$9.41M | 0.24% | 81 |
|
|
2013
Q2 | $85M | Buy |
+1,377,652
| New | +$85M | 0.23% | 86 |
|