TRSOTSOK
ESRX

Teachers Retirement System of the State of Kentucky’s Express Scripts Holding Company ESRX Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-130,651
Closed -$12.4M – 1758
2018
Q3 		$12.4M Sell
130,651
-221,200
-63% -$18.9M 0.15% 193
2018
Q2 		$27.2M Buy
351,851
+8,300
+2% +$623K 0.32% 63
2018
Q1 		$23.7M Buy
343,551
+103,400
+43% +$7.89M 0.29% 78
2017
Q4 		$17.9M Buy
240,151
+174,250
+264% +$11.1M 0.21% 129
2017
Q3 		$4.17M Hold
65,901
– – 0.05% 361
2017
Q2 		$4.21M Sell
65,901
-4,000
-6% -$251K 0.05% 363
2017
Q1 		$4.61M Sell
69,901
-6,900
-9% -$475K 0.06% 343
2016
Q4 		$5.28M Sell
76,801
-170,400
-69% -$12.2M 0.07% 319
2016
Q3 		$17.4M Buy
247,201
+165,000
+201% +$12.3M 0.22% 120
2016
Q2 		$6.23M Sell
82,201
-303,200
-79% -$22.3M 0.08% 288
2016
Q1 		$26.5M Sell
385,401
-108,000
-22% -$7.76M 0.34% 68
2015
Q4 		$43.1M Sell
493,401
-33,100
-6% -$2.84M 0.55% 33
2015
Q3 		$42.6M Hold
526,501
– – 0.56% 28
2015
Q2 		$46.8M Sell
526,501
-182,440
-26% -$15.9M 0.56% 31
2015
Q1 		$61.5M Sell
708,941
-55,100
-7% -$4.62M 0.71% 17
2014
Q4 		$64.7M Buy
764,041
+7,400
+1% +$578K 0.73% 14
2014
Q3 		$53.4M Sell
756,641
-158,226
-17% -$11.3M 0.63% 23
2014
Q2 		$63.4M Sell
914,867
-30,800
-3% -$2.17M 0.74% 17
2014
Q1 		$71M Sell
945,667
-57,600
-6% -$4.31M 0.84% 8
2013
Q4 		$70.5M Sell
1,003,267
-19,400
-2% -$1.27M 0.82% 12
2013
Q3 		$63.2M Sell
1,022,667
-11,700
-1% -$757K 0.58% 21
2013
Q2 		$63.9M Buy
+1,034,367
New +$62.3M 0.6% 24

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 $5.38B AUM 27.31% 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

Teachers Retirement System of the State of Kentucky's ESRX Position: Q4 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 130,651 shares — an estimated $12.4M sold.

Teachers Retirement System of the State of Kentucky first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $71M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Teachers Retirement System of the State of Kentucky reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 130,651 Express Scripts Holding Company shares in Q4 2018, an estimated $12.4M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Teachers Retirement System of the State of Kentucky's Express Scripts Holding Company position peaked at $71M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2018, filed 14 Feb 2019.