Virginia Retirement System’s Express Scripts Holding Company ESRX Stock Holding History

Virginia Retirement System’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
2016 Q1	$1.42M	Buy	+20,666	New	+$1.49M	0.02%	460

Other funds holding ESRX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Virginia Retirement System's ESRX Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Express Scripts Holding Company (ESRX) in Q1 2016: 20,666 shares worth $1.42M. The stake represents 0.02% of the portfolio and ranks #460 among its holdings.

1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

Virginia Retirement System held 20,666 shares of Express Scripts Holding Company worth $1.42M as of Q1 2016.
Express Scripts Holding Company was a new Virginia Retirement System position in Q1 2016.
Express Scripts Holding Company made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #460 holding.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.