Utah Retirement Systems’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 |
-104,514
| Closed | -$9.93M | – | 989 |
|
|
2018
Q3 | $9.93M | Buy |
104,514
+600
| +0.6% | +$57K | 0.19% | 108 |
|
|
2018
Q2 | $8.02M | Sell |
103,914
-1,600
| -2% | -$124K | 0.17% | 129 |
|
|
2018
Q1 | $7.29M | Buy |
105,514
+200
| +0.2% | +$13.8K | 0.16% | 140 |
|
|
2017
Q4 | $7.86M | Sell |
105,314
-700
| -0.7% | -$52.3K | 0.17% | 130 |
|
|
2017
Q3 | $6.71M | Sell |
106,014
-4,000
| -4% | -$253K | 0.15% | 147 |
|
|
2017
Q2 | $7.02M | Sell |
110,014
-1,400
| -1% | -$89.4K | 0.16% | 132 |
|
|
2017
Q1 | $7.34M | Sell |
111,414
-4,400
| -4% | -$290K | 0.18% | 123 |
|
|
2016
Q4 | $7.97M | Hold |
115,814
| – | – | 0.2% | 110 |
|
|
2016
Q3 | $8.17M | Hold |
115,814
| – | – | 0.21% | 99 |
|
|
2016
Q2 | $8.78M | Buy |
115,814
+200
| +0.2% | +$15.2K | 0.23% | 92 |
|
|
2016
Q1 | $7.94M | Sell |
115,614
-5,600
| -5% | -$385K | 0.22% | 101 |
|
|
2015
Q4 | $10.6M | Buy |
121,214
+200
| +0.2% | +$17.5K | 0.29% | 71 |
|
|
2015
Q3 | $9.8M | Sell |
121,014
-8,900
| -7% | -$721K | 0.28% | 72 |
|
|
2015
Q2 | $11.6M | Sell |
129,914
-1,300
| -1% | -$116K | 0.31% | 67 |
|
|
2015
Q1 | $11.4M | Buy |
131,214
+4,300
| +3% | +$373K | 0.3% | 70 |
|
|
2014
Q4 | $10.7M | Sell |
126,914
-6,900
| -5% | -$584K | 0.3% | 72 |
|
|
2014
Q3 | $9.45M | Sell |
133,814
-300
| -0.2% | -$21.2K | 0.27% | 78 |
|
|
2014
Q2 | $9.3M | Sell |
134,114
-5,200
| -4% | -$361K | 0.27% | 80 |
|
|
2014
Q1 | $10.5M | Sell |
139,314
-6,500
| -4% | -$488K | 0.3% | 73 |
|
|
2013
Q4 | $10.2M | Hold |
145,814
| – | – | 0.3% | 70 |
|
|
2013
Q3 | $9.01M | Sell |
145,814
-1,300
| -0.9% | -$80.3K | 0.29% | 74 |
|
|
2013
Q2 | $9.08M | Buy |
+147,114
| New | +$9.08M | 0.31% | 65 |
|