Texas Permanent School Fund’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 |
-143,335
| Closed | -$13.6M | – | 1522 |
|
|
2018
Q3 | $13.6M | Buy |
143,335
+6,261
| +5% | +$595K | 0.19% | 94 |
|
|
2018
Q2 | $10.6M | Sell |
137,074
-8,742
| -6% | -$675K | 0.14% | 128 |
|
|
2018
Q1 | $10.1M | Sell |
145,816
-8,799
| -6% | -$608K | 0.13% | 140 |
|
|
2017
Q4 | $11.5M | Sell |
154,615
-5,441
| -3% | -$406K | 0.14% | 131 |
|
|
2017
Q3 | $10.1M | Sell |
160,056
-6,707
| -4% | -$425K | 0.13% | 143 |
|
|
2017
Q2 | $10.6M | Sell |
166,763
-10,219
| -6% | -$652K | 0.14% | 131 |
|
|
2017
Q1 | $11.7M | Sell |
176,982
-7,735
| -4% | -$510K | 0.15% | 124 |
|
|
2016
Q4 | $12.7M | Sell |
184,717
-9,369
| -5% | -$645K | 0.17% | 112 |
|
|
2016
Q3 | $13.7M | Sell |
194,086
-11,222
| -5% | -$791K | 0.18% | 101 |
|
|
2016
Q2 | $15.6M | Sell |
205,308
-25,257
| -11% | -$1.91M | 0.21% | 92 |
|
|
2016
Q1 | $15.8M | Sell |
230,565
-7,856
| -3% | -$540K | 0.2% | 94 |
|
|
2015
Q4 | $20.8M | Sell |
238,421
-2,539
| -1% | -$222K | 0.26% | 69 |
|
|
2015
Q3 | $19.5M | Sell |
240,960
-24,556
| -9% | -$1.99M | 0.25% | 72 |
|
|
2015
Q2 | $23.6M | Sell |
265,516
-6,617
| -2% | -$589K | 0.27% | 67 |
|
|
2015
Q1 | $23.6M | Sell |
272,133
-6,943
| -2% | -$602K | 0.26% | 70 |
|
|
2014
Q4 | $23.6M | Sell |
279,076
-10,445
| -4% | -$884K | 0.26% | 71 |
|
|
2014
Q3 | $20.4M | Sell |
289,521
-32,731
| -10% | -$2.31M | 0.23% | 84 |
|
|
2014
Q2 | $22.3M | Sell |
322,252
-18,342
| -5% | -$1.27M | 0.23% | 80 |
|
|
2014
Q1 | $25.6M | Sell |
340,594
-32,515
| -9% | -$2.44M | 0.26% | 70 |
|
|
2013
Q4 | $26.2M | Sell |
373,109
-31,980
| -8% | -$2.25M | 0.26% | 74 |
|
|
2013
Q3 | $25M | Sell |
405,089
-13,785
| -3% | -$852K | 0.26% | 74 |
|
|
2013
Q2 | $25.8M | Buy |
+418,874
| New | +$25.8M | 0.27% | 66 |
|