Virginia 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 |
-67,300
| Closed | -$6.39M | – | 1163 |
|
|
2018
Q3 | $6.39M | Hold |
67,300
| – | – | 0.07% | 283 |
|
|
2018
Q2 | $5.2M | Buy |
67,300
+63,800
| +1,823% | +$4.93M | 0.06% | 307 |
|
|
2018
Q1 | $242K | Buy |
+3,500
| New | +$242K | ﹤0.01% | 933 |
|
|
2015
Q4 | $2.1M | Sell |
24,067
-7,082
| -23% | -$619K | 0.03% | 378 |
|
|
2015
Q3 | $2.52M | Buy |
31,149
+7,194
| +30% | +$582K | 0.04% | 353 |
|
|
2015
Q2 | $2.13M | Buy |
23,955
+366
| +2% | +$32.6K | 0.03% | 356 |
|
|
2015
Q1 | $2.05M | Sell |
23,589
-6,352
| -21% | -$551K | 0.03% | 368 |
|
|
2014
Q4 | $2.54M | Buy |
29,941
+10,388
| +53% | +$880K | 0.04% | 329 |
|
|
2014
Q3 | $1.38M | Buy |
19,553
+1,633
| +9% | +$115K | 0.02% | 410 |
|
|
2014
Q2 | $1.24M | Sell |
17,920
-21,920
| -55% | -$1.52M | 0.02% | 454 |
|
|
2014
Q1 | $2.99M | Buy |
39,840
+19,095
| +92% | +$1.43M | 0.06% | 279 |
|
|
2013
Q4 | $1.46M | Sell |
20,745
-3,589
| -15% | -$252K | 0.03% | 352 |
|
|
2013
Q3 | $1.5M | Sell |
24,334
-15,097
| -38% | -$933K | 0.03% | 321 |
|
|
2013
Q2 | $2.43M | Buy |
+39,431
| New | +$2.43M | 0.05% | 280 |
|