Arizona State Retirement System’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
36,639
-1,304
| -3% | -$956K | 0.15% | 115 |
|
|
2025
Q1 | $25.5M | Buy |
37,943
+596
| +2% | +$401K | 0.16% | 111 |
|
|
2024
Q4 | $21.3M | Buy |
37,347
+156
| +0.4% | +$88.9K | 0.13% | 130 |
|
|
2024
Q3 | $18.4M | Sell |
37,191
-906
| -2% | -$448K | 0.12% | 152 |
|
|
2024
Q2 | $22.3M | Sell |
38,097
-88
| -0.2% | -$51.4K | 0.15% | 117 |
|
|
2024
Q1 | $20.5M | Buy |
38,185
+231
| +0.6% | +$124K | 0.14% | 129 |
|
|
2023
Q4 | $17.6M | Sell |
37,954
-403
| -1% | -$187K | 0.13% | 133 |
|
|
2023
Q3 | $16.7M | Sell |
38,357
-786
| -2% | -$342K | 0.14% | 130 |
|
|
2023
Q2 | $16.7M | Buy |
39,143
+427
| +1% | +$182K | 0.14% | 134 |
|
|
2023
Q1 | $13.8M | Sell |
38,716
-447
| -1% | -$159K | 0.12% | 147 |
|
|
2022
Q4 | $14.7M | Sell |
39,163
-351
| -0.9% | -$132K | 0.14% | 139 |
|
|
2022
Q3 | $13.4M | Sell |
39,514
-1,583
| -4% | -$538K | 0.14% | 139 |
|
|
2022
Q2 | $13.4M | Sell |
41,097
-799
| -2% | -$261K | 0.13% | 144 |
|
|
2022
Q1 | $12.8M | Sell |
41,896
-467
| -1% | -$143K | 0.1% | 177 |
|
|
2021
Q4 | $10.5M | Sell |
42,363
-1,749
| -4% | -$435K | 0.08% | 231 |
|
|
2021
Q3 | $8.8M | Sell |
44,112
-436
| -1% | -$86.9K | 0.07% | 256 |
|
|
2021
Q2 | $8.52M | Sell |
44,548
-700
| -2% | -$134K | 0.07% | 265 |
|
|
2021
Q1 | $8.83M | Sell |
45,248
-1,548
| -3% | -$302K | 0.08% | 244 |
|
|
2020
Q4 | $8.14M | Sell |
46,796
-2,427
| -5% | -$422K | 0.07% | 254 |
|
|
2020
Q3 | $7.33M | Buy |
49,223
+11,249
| +30% | +$1.68M | 0.07% | 252 |
|
|
2020
Q2 | $5.83M | Buy |
37,974
+8,908
| +31% | +$1.37M | 0.08% | 225 |
|
|
2020
Q1 | $3.93M | Sell |
29,066
-4,769
| -14% | -$645K | 0.07% | 335 |
|
|
2019
Q4 | $4.68M | Sell |
33,835
-691
| -2% | -$95.6K | 0.06% | 424 |
|
|
2019
Q3 | $4.72M | Sell |
34,526
-1,603
| -4% | -$219K | 0.06% | 412 |
|
|
2019
Q2 | $4.86M | Sell |
36,129
-705
| -2% | -$94.7K | 0.06% | 443 |
|
|
2019
Q1 | $4.31M | Sell |
36,834
-3,308
| -8% | -$387K | 0.05% | 488 |
|
|
2018
Q4 | $4.43M | Sell |
40,142
-9,372
| -19% | -$1.04M | 0.06% | 422 |
|
|
2018
Q3 | $6.57M | Sell |
49,514
-150
| -0.3% | -$19.9K | 0.06% | 387 |
|
|
2018
Q2 | $6.63M | Sell |
49,664
-1,556
| -3% | -$208K | 0.07% | 366 |
|
|
2018
Q1 | $7.22M | Sell |
51,220
-1,600
| -3% | -$225K | 0.07% | 344 |
|
|
2017
Q4 | $8.24M | Buy |
52,820
+744
| +1% | +$116K | 0.08% | 311 |
|
|
2017
Q3 | $8M | Sell |
52,076
-200
| -0.4% | -$30.7K | 0.1% | 275 |
|
|
2017
Q2 | $8.6M | Sell |
52,276
-200
| -0.4% | -$32.9K | 0.12% | 184 |
|
|
2017
Q1 | $7.78M | Sell |
52,476
-3,400
| -6% | -$504K | 0.11% | 197 |
|
|
2016
Q4 | $7.85M | Sell |
55,876
-1,282
| -2% | -$180K | 0.12% | 185 |
|
|
2016
Q3 | $9.53M | Buy |
57,158
+300
| +0.5% | +$50K | 0.14% | 148 |
|
|
2016
Q2 | $10.6M | Sell |
56,858
-29,300
| -34% | -$5.47M | 0.15% | 131 |
|
|
2016
Q1 | $13.5M | Buy |
86,158
+1,000
| +1% | +$157K | 0.18% | 114 |
|
|
2015
Q4 | $16.8M | Sell |
85,158
-2,600
| -3% | -$513K | 0.22% | 90 |
|
|
2015
Q3 | $16.2M | Buy |
+87,758
| New | +$16.2M | 0.23% | 89 |
|
|
2014
Q4 | $18.3M | Buy |
88,358
+300
| +0.3% | +$62.3K | 0.22% | 94 |
|
|
2014
Q3 | $17.1M | Sell |
88,058
-500
| -0.6% | -$97.3K | 0.21% | 89 |
|
|
2014
Q2 | $16.5M | Buy |
88,558
+400
| +0.5% | +$74.5K | 0.2% | 99 |
|
|
2014
Q1 | $15.6M | Sell |
88,158
-1,000
| -1% | -$177K | 0.2% | 99 |
|
|
2013
Q4 | $14.4M | Sell |
89,158
-10,300
| -10% | -$1.66M | 0.18% | 108 |
|
|
2013
Q3 | $12.8M | Sell |
99,458
-900
| -0.9% | -$115K | 0.16% | 117 |
|
|
2013
Q2 | $11.5M | Buy |
+100,358
| New | +$11.5M | 0.16% | 122 |
|