URS
ESRX

Utah Retirement Systems’s Express Scripts Holding Company ESRX Stock Holding History

Utah Retirement Systems’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
-104,514
Closed -$9.93M – 989
2018
Q3 		$9.93M Buy
104,514
+600
+0.6% +$51.1K 0.19% 108
2018
Q2 		$8.02M Sell
103,914
-1,600
-2% -$120K 0.17% 129
2018
Q1 		$7.29M Buy
105,514
+200
+0.2% +$15.3K 0.16% 140
2017
Q4 		$7.86M Sell
105,314
-700
-0.7% -$44.8K 0.17% 130
2017
Q3 		$6.71M Sell
106,014
-4,000
-4% -$249K 0.15% 147
2017
Q2 		$7.02M Sell
110,014
-1,400
-1% -$87.9K 0.16% 132
2017
Q1 		$7.34M Sell
111,414
-4,400
-4% -$303K 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% +$14.7K 0.23% 92
2016
Q1 		$7.94M Sell
115,614
-5,600
-5% -$403K 0.22% 101
2015
Q4 		$10.6M Buy
121,214
+200
+0.2% +$17.1K 0.29% 71
2015
Q3 		$9.8M Sell
121,014
-8,900
-7% -$775K 0.28% 72
2015
Q2 		$11.6M Sell
129,914
-1,300
-1% -$114K 0.31% 67
2015
Q1 		$11.4M Buy
131,214
+4,300
+3% +$361K 0.3% 70
2014
Q4 		$10.7M Sell
126,914
-6,900
-5% -$539K 0.3% 72
2014
Q3 		$9.45M Sell
133,814
-300
-0.2% -$21.4K 0.27% 78
2014
Q2 		$9.3M Sell
134,114
-5,200
-4% -$366K 0.27% 80
2014
Q1 		$10.5M Sell
139,314
-6,500
-4% -$487K 0.3% 73
2013
Q4 		$10.2M Hold
145,814
– – 0.3% 70
2013
Q3 		$9.01M Sell
145,814
-1,300
-0.9% -$84.1K 0.29% 74
2013
Q2 		$9.07M Buy
+147,114
New +$8.86M 0.31% 65

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

Utah Retirement Systems's ESRX Position: Q4 2018 in Review

Utah Retirement Systems sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 104,514 shares — an estimated $9.93M sold.

Utah Retirement Systems first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $11.6M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Utah Retirement Systems reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Utah Retirement Systems sold 104,514 Express Scripts Holding Company shares in Q4 2018, an estimated $9.93M.
  • Utah Retirement Systems first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Utah Retirement Systems's Express Scripts Holding Company position peaked at $11.6M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Utah Retirement Systems's 13F filing for Q4 2018, filed 8 Feb 2019.