Teachers Retirement System of the State of Kentucky’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 |
-130,651
| Closed | -$12.4M | – | 1759 |
|
|
2018
Q3 | $12.4M | Sell |
130,651
-221,200
| -63% | -$21M | 0.15% | 193 |
|
|
2018
Q2 | $27.2M | Buy |
351,851
+8,300
| +2% | +$641K | 0.32% | 63 |
|
|
2018
Q1 | $23.7M | Buy |
343,551
+103,400
| +43% | +$7.14M | 0.29% | 78 |
|
|
2017
Q4 | $17.9M | Buy |
240,151
+174,250
| +264% | +$13M | 0.21% | 129 |
|
|
2017
Q3 | $4.17M | Hold |
65,901
| – | – | 0.05% | 361 |
|
|
2017
Q2 | $4.21M | Sell |
65,901
-4,000
| -6% | -$255K | 0.05% | 363 |
|
|
2017
Q1 | $4.61M | Sell |
69,901
-6,900
| -9% | -$455K | 0.06% | 343 |
|
|
2016
Q4 | $5.28M | Sell |
76,801
-170,400
| -69% | -$11.7M | 0.07% | 319 |
|
|
2016
Q3 | $17.4M | Buy |
247,201
+165,000
| +201% | +$11.6M | 0.22% | 120 |
|
|
2016
Q2 | $6.23M | Sell |
82,201
-303,200
| -79% | -$23M | 0.08% | 288 |
|
|
2016
Q1 | $26.5M | Sell |
385,401
-108,000
| -22% | -$7.42M | 0.34% | 68 |
|
|
2015
Q4 | $43.1M | Sell |
493,401
-33,100
| -6% | -$2.89M | 0.55% | 33 |
|
|
2015
Q3 | $42.6M | Hold |
526,501
| – | – | 0.56% | 28 |
|
|
2015
Q2 | $46.8M | Sell |
526,501
-182,440
| -26% | -$16.2M | 0.56% | 31 |
|
|
2015
Q1 | $61.5M | Sell |
708,941
-55,100
| -7% | -$4.78M | 0.71% | 17 |
|
|
2014
Q4 | $64.7M | Buy |
764,041
+7,400
| +1% | +$627K | 0.73% | 14 |
|
|
2014
Q3 | $53.4M | Sell |
756,641
-158,226
| -17% | -$11.2M | 0.63% | 23 |
|
|
2014
Q2 | $63.4M | Sell |
914,867
-30,800
| -3% | -$2.14M | 0.74% | 17 |
|
|
2014
Q1 | $71M | Sell |
945,667
-57,600
| -6% | -$4.33M | 0.84% | 8 |
|
|
2013
Q4 | $70.5M | Sell |
1,003,267
-19,400
| -2% | -$1.36M | 0.82% | 12 |
|
|
2013
Q3 | $63.2M | Sell |
1,022,667
-11,700
| -1% | -$723K | 0.58% | 21 |
|
|
2013
Q2 | $63.9M | Buy |
+1,034,367
| New | +$63.9M | 0.6% | 24 |
|