VRS
ESRX

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

Virginia 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
-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% +$4.79M 0.06% 307
2018
Q1 		$242K Buy
+3,500
New +$267K ﹤0.01% 933
2015
Q4 		$2.1M Sell
24,067
-7,082
-23% -$607K 0.03% 378
2015
Q3 		$2.52M Buy
31,149
+7,194
+30% +$627K 0.04% 353
2015
Q2 		$2.13M Buy
23,955
+366
+2% +$32K 0.03% 356
2015
Q1 		$2.05M Sell
23,589
-6,352
-21% -$533K 0.03% 368
2014
Q4 		$2.54M Buy
29,941
+10,388
+53% +$812K 0.04% 329
2014
Q3 		$1.38M Buy
19,553
+1,633
+9% +$116K 0.02% 410
2014
Q2 		$1.24M Sell
17,920
-21,920
-55% -$1.54M 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% -$234K 0.03% 352
2013
Q3 		$1.5M Sell
24,334
-15,097
-38% -$976K 0.03% 321
2013
Q2 		$2.43M Buy
+39,431
New +$2.37M 0.05% 280

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

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

Virginia Retirement Systems sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 67,300 shares — an estimated $6.39M sold.

Virginia Retirement Systems first reported a position in ESRX in Q2 2013 and held it in 14 quarters. The position peaked at $6.39M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Virginia Retirement Systems reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 67,300 Express Scripts Holding Company shares in Q4 2018, an estimated $6.39M.
  • Virginia Retirement Systems first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 14 quarters.
  • Virginia Retirement Systems's Express Scripts Holding Company position peaked at $6.39M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Virginia Retirement Systems's 13F filing for Q4 2018, filed 7 Feb 2019.