Alaska Permanent Fund’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,751
| Closed | -$21.2M | – | 267 |
|
|
2025
Q1 | $21.2M | Hold |
29,751
| – | – | 0.3% | 31 |
|
|
2024
Q4 | $17M | Hold |
29,751
| – | – | 0.25% | 35 |
|
|
2024
Q3 | $14.7M | Hold |
29,751
| – | – | 0.22% | 47 |
|
|
2024
Q2 | $18.4M | Buy |
29,751
+2,540
| +9% | +$1.57M | 0.27% | 32 |
|
|
2024
Q1 | $14.6M | Buy |
27,211
+14,947
| +122% | +$8.02M | 0.22% | 40 |
|
|
2023
Q4 | $5.68M | Buy |
12,264
+11,777
| +2,418% | +$5.45M | 0.09% | 96 |
|
|
2023
Q3 | $212K | Buy |
+487
| New | +$212K | ﹤0.01% | 378 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 417 |
|
|
2022
Q2 | – | Sell |
-13,100
| Closed | -$4.01M | – | 429 |
|
|
2022
Q1 | $4.01M | Hold |
13,100
| – | – | 0.07% | 40 |
|
|
2021
Q4 | $3.36M | Hold |
13,100
| – | – | 0.06% | 37 |
|
|
2021
Q3 | $2.61M | Hold |
13,100
| – | – | 0.05% | 74 |
|
|
2021
Q2 | $2.51M | Sell |
13,100
-1,900
| -13% | -$363K | 0.05% | 84 |
|
|
2021
Q1 | $2.93M | Hold |
15,000
| – | – | 0.05% | 156 |
|
|
2020
Q4 | $2.61M | Hold |
15,000
| – | – | 0.05% | 162 |
|
|
2020
Q3 | $2.23M | Buy |
15,000
+7,810
| +109% | +$1.16M | 0.04% | 91 |
|
|
2020
Q2 | $1.1M | Hold |
7,190
| – | – | 0.02% | 48 |
|
|
2020
Q1 | $973K | Buy |
+7,190
| New | +$973K | 0.02% | 43 |
|