California Public Employees Retirement System’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724M | Sell |
2,477,259
-978,802
| -28% | -$286M | 0.46% | 31 |
|
|
2025
Q1 | $1.08B | Buy |
3,456,061
+494,286
| +17% | +$154M | 0.75% | 21 |
|
|
2024
Q4 | $859M | Sell |
2,961,775
-206,003
| -7% | -$59.7M | 0.57% | 28 |
|
|
2024
Q3 | $965M | Sell |
3,167,778
-360,766
| -10% | -$110M | 0.67% | 25 |
|
|
2024
Q2 | $899M | Sell |
3,528,544
-685,246
| -16% | -$175M | 0.66% | 27 |
|
|
2024
Q1 | $1.19B | Buy |
4,213,790
+302,026
| +8% | +$85.2M | 0.84% | 22 |
|
|
2023
Q4 | $1.16B | Buy |
3,911,764
+26,147
| +0.7% | +$7.75M | 0.88% | 18 |
|
|
2023
Q3 | $1.02B | Sell |
3,885,617
-192,347
| -5% | -$50.7M | 0.88% | 20 |
|
|
2023
Q2 | $1.22B | Buy |
4,077,964
+150,524
| +4% | +$44.9M | 1.04% | 15 |
|
|
2023
Q1 | $1.1B | Sell |
3,927,440
-154,545
| -4% | -$43.2M | 0.97% | 13 |
|
|
2022
Q4 | $1.08B | Sell |
4,081,985
-209,532
| -5% | -$55.2M | 0.92% | 15 |
|
|
2022
Q3 | $990M | Sell |
4,291,517
-29,611
| -0.7% | -$6.83M | 0.91% | 17 |
|
|
2022
Q2 | $1.07B | Sell |
4,321,128
-96,489
| -2% | -$23.8M | 1% | 15 |
|
|
2022
Q1 | $1.09B | Sell |
4,417,617
-118,473
| -3% | -$29.3M | 0.85% | 21 |
|
|
2021
Q4 | $1.22B | Sell |
4,536,090
-41,247
| -0.9% | -$11.1M | 0.81% | 24 |
|
|
2021
Q3 | $1.1B | Buy |
4,577,337
+34,745
| +0.8% | +$8.38M | 0.82% | 18 |
|
|
2021
Q2 | $1.05B | Sell |
4,542,592
-20,548
| -0.5% | -$4.75M | 0.79% | 19 |
|
|
2021
Q1 | $1.02B | Sell |
4,563,140
-76,198
| -2% | -$17.1M | 0.78% | 19 |
|
|
2020
Q4 | $996M | Buy |
4,639,338
+99,912
| +2% | +$21.4M | 0.77% | 20 |
|
|
2020
Q3 | $996M | Buy |
4,539,426
+80,602
| +2% | +$17.7M | 0.89% | 15 |
|
|
2020
Q2 | $823M | Buy |
4,458,824
+171,403
| +4% | +$31.6M | 0.81% | 16 |
|
|
2020
Q1 | $709M | Sell |
4,287,421
-97,311
| -2% | -$16.1M | 0.86% | 16 |
|
|
2019
Q4 | $866M | Buy |
4,384,732
+9,847
| +0.2% | +$1.95M | 0.78% | 17 |
|
|
2019
Q3 | $939M | Buy |
4,374,885
+397,624
| +10% | +$85.4M | 0.93% | 12 |
|
|
2019
Q2 | $826M | Buy |
3,977,261
+502,349
| +14% | +$104M | 0.98% | 12 |
|
|
2019
Q1 | $660M | Buy |
3,474,912
+474,303
| +16% | +$90.1M | 0.81% | 19 |
|
|
2018
Q4 | $533M | Buy |
3,000,609
+620,639
| +26% | +$110M | 0.75% | 22 |
|
|
2018
Q3 | $398M | Buy |
2,379,970
+109,724
| +5% | +$18.4M | 0.51% | 30 |
|
|
2018
Q2 | $356M | Buy |
2,270,246
+165,907
| +8% | +$26M | 0.49% | 32 |
|
|
2018
Q1 | $329M | Sell |
2,104,339
-170,560
| -7% | -$26.7M | 0.47% | 39 |
|
|
2017
Q4 | $392M | Buy |
2,274,899
+101,109
| +5% | +$17.4M | 0.53% | 35 |
|
|
2017
Q3 | $341M | Buy |
2,173,790
+85,970
| +4% | +$13.5M | 0.51% | 37 |
|
|
2017
Q2 | $320M | Sell |
2,087,820
-6,200
| -0.3% | -$950K | 0.51% | 33 |
|
|
2017
Q1 | $271M | Sell |
2,094,020
-151,700
| -7% | -$19.7M | 0.44% | 37 |
|
|
2016
Q4 | $273M | Sell |
2,245,720
-174,500
| -7% | -$21.2M | 0.46% | 37 |
|
|
2016
Q3 | $279M | Sell |
2,420,220
-195,900
| -7% | -$22.6M | 0.46% | 38 |
|
|
2016
Q2 | $315M | Sell |
2,616,120
-54,300
| -2% | -$6.53M | 0.51% | 34 |
|
|
2016
Q1 | $336M | Buy |
2,670,420
+15,600
| +0.6% | +$1.96M | 0.54% | 33 |
|
|
2015
Q4 | $314M | Buy |
2,654,820
+84,999
| +3% | +$10M | 0.5% | 35 |
|
|
2015
Q3 | $253M | Sell |
2,569,821
-53,199
| -2% | -$5.24M | 0.43% | 39 |
|
|
2015
Q2 | $249M | Sell |
2,623,020
-105,665
| -4% | -$10M | 0.37% | 49 |
|
|
2015
Q1 | $244M | Hold |
2,728,685
| – | – | 0.34% | 52 |
|
|
2014
Q4 | $244M | Sell |
2,728,685
-162,160
| -6% | -$14.5M | 0.34% | 52 |
|
|
2014
Q3 | $274M | Sell |
2,890,845
-45,735
| -2% | -$4.34M | 0.38% | 47 |
|
|
2014
Q2 | $296M | Sell |
2,936,580
-5,719
| -0.2% | -$576K | 0.4% | 40 |
|
|
2014
Q1 | $289M | Sell |
2,942,299
-49,383
| -2% | -$4.84M | 0.41% | 39 |
|
|
2013
Q4 | $290M | Buy |
2,991,682
+238,088
| +9% | +$23.1M | 0.42% | 38 |
|
|
2013
Q3 | $265M | Buy |
2,753,594
+44,503
| +2% | +$4.28M | 0.49% | 33 |
|
|
2013
Q2 | $268M | Buy |
+2,709,091
| New | +$268M | 0.54% | 28 |
|