Treasurer of the State of North Carolina
ESRX

Treasurer of the State of North Carolina’s Express Scripts Holding Company ESRX Stock Holding History

Treasurer of the State of North Carolina’s Portfolio ESRX Stock Details ESRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-341,933
Closed -$32.5M – 991
2018
Q3 		$32.5M Buy
341,933
+110,641
+48% +$10.5M 0.2% 108
2018
Q2 		$17.9M Buy
231,292
+143,380
+163% +$11.1M 0.18% 128
2018
Q1 		$6.07M Buy
+87,912
New +$6.07M 0.16% 141