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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $12.4M | Sell |
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|
2018
Q2 | $27.2M | Buy |
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2018
Q1 | $23.7M | Buy |
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|
2017
Q4 | $17.9M | Buy |
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|
2017
Q3 | $4.17M | Hold |
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|
2017
Q2 | $4.21M | Sell |
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|
2017
Q1 | $4.61M | Sell |
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|
2016
Q4 | $5.28M | Sell |
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|
2016
Q3 | $17.4M | Buy |
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|
2016
Q2 | $6.23M | Sell |
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|
2016
Q1 | $26.5M | Sell |
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|
2015
Q4 | $43.1M | Sell |
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|
2015
Q3 | $42.6M | Hold |
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|
2015
Q2 | $46.8M | Sell |
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|
2015
Q1 | $61.5M | Sell |
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|
2014
Q4 | $64.7M | Buy |
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|
2014
Q3 | $53.4M | Sell |
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|
2014
Q2 | $63.4M | Sell |
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|
2014
Q1 | $71M | Sell |
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|
2013
Q4 | $70.5M | Sell |
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|
2013
Q3 | $63.2M | Sell |
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|
2013
Q2 | $63.9M | Buy |
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