TPSF
ESRX

Texas Permanent School Fund’s Express Scripts Holding Company ESRX Stock Holding History

Texas Permanent School Fund’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
-143,335
Closed -$13.6M – 1522
2018
Q3 		$13.6M Buy
143,335
+6,261
+5% +$534K 0.19% 94
2018
Q2 		$10.6M Sell
137,074
-8,742
-6% -$656K 0.14% 128
2018
Q1 		$10.1M Sell
145,816
-8,799
-6% -$671K 0.13% 140
2017
Q4 		$11.5M Sell
154,615
-5,441
-3% -$348K 0.14% 131
2017
Q3 		$10.1M Sell
160,056
-6,707
-4% -$417K 0.13% 143
2017
Q2 		$10.6M Sell
166,763
-10,219
-6% -$642K 0.14% 131
2017
Q1 		$11.7M Sell
176,982
-7,735
-4% -$532K 0.15% 124
2016
Q4 		$12.7M Sell
184,717
-9,369
-5% -$671K 0.17% 112
2016
Q3 		$13.7M Sell
194,086
-11,222
-5% -$839K 0.18% 101
2016
Q2 		$15.6M Sell
205,308
-25,257
-11% -$1.86M 0.21% 92
2016
Q1 		$15.8M Sell
230,565
-7,856
-3% -$565K 0.2% 94
2015
Q4 		$20.8M Sell
238,421
-2,539
-1% -$217K 0.26% 69
2015
Q3 		$19.5M Sell
240,960
-24,556
-9% -$2.14M 0.25% 72
2015
Q2 		$23.6M Sell
265,516
-6,617
-2% -$578K 0.27% 67
2015
Q1 		$23.6M Sell
272,133
-6,943
-2% -$582K 0.26% 70
2014
Q4 		$23.6M Sell
279,076
-10,445
-4% -$816K 0.26% 71
2014
Q3 		$20.4M Sell
289,521
-32,731
-10% -$2.33M 0.23% 84
2014
Q2 		$22.3M Sell
322,252
-18,342
-5% -$1.29M 0.23% 80
2014
Q1 		$25.6M Sell
340,594
-32,515
-9% -$2.43M 0.26% 70
2013
Q4 		$26.2M Sell
373,109
-31,980
-8% -$2.09M 0.26% 74
2013
Q3 		$25M Sell
405,089
-13,785
-3% -$891K 0.26% 74
2013
Q2 		$25.8M Buy
+418,874
New +$25.2M 0.27% 66

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 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

Texas Permanent School Fund's ESRX Position: Q4 2018 in Review

Texas Permanent School Fund sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 143,335 shares — an estimated $13.6M sold.

Texas Permanent School Fund first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $26.2M in Q4 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Texas Permanent School Fund reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Texas Permanent School Fund sold 143,335 Express Scripts Holding Company shares in Q4 2018, an estimated $13.6M.
  • Texas Permanent School Fund first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Texas Permanent School Fund's Express Scripts Holding Company position peaked at $26.2M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Texas Permanent School Fund's 13F filing for Q4 2018, filed 11 Feb 2019.