California Public Employees 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 | $375M | Sell |
512,057
-96,231
| -16% | -$70.5M | 0.24% | 65 |
|
|
2025
Q1 | $409M | Sell |
608,288
-22,057
| -3% | -$14.8M | 0.29% | 59 |
|
|
2024
Q4 | $359M | Sell |
630,345
-13,488
| -2% | -$7.69M | 0.24% | 69 |
|
|
2024
Q3 | $318M | Buy |
643,833
+62,751
| +11% | +$31M | 0.22% | 89 |
|
|
2024
Q2 | $339M | Sell |
581,082
-73,438
| -11% | -$42.9M | 0.25% | 82 |
|
|
2024
Q1 | $351M | Sell |
654,520
-13,820
| -2% | -$7.42M | 0.25% | 86 |
|
|
2023
Q4 | $309M | Buy |
668,340
+55,965
| +9% | +$25.9M | 0.23% | 92 |
|
|
2023
Q3 | $266M | Buy |
612,375
+17,951
| +3% | +$7.81M | 0.23% | 90 |
|
|
2023
Q2 | $254M | Sell |
594,424
-10,253
| -2% | -$4.38M | 0.22% | 100 |
|
|
2023
Q1 | $215M | Buy |
604,677
+163,680
| +37% | +$58.3M | 0.19% | 119 |
|
|
2022
Q4 | $165M | Buy |
440,997
+100,591
| +30% | +$37.7M | 0.14% | 155 |
|
|
2022
Q3 | $116M | Buy |
340,406
+55,455
| +19% | +$18.8M | 0.11% | 186 |
|
|
2022
Q2 | $93M | Sell |
284,951
-20,377
| -7% | -$6.65M | 0.09% | 227 |
|
|
2022
Q1 | $93.5M | Sell |
305,328
-33,144
| -10% | -$10.1M | 0.07% | 259 |
|
|
2021
Q4 | $84.1M | Sell |
338,472
-21,168
| -6% | -$5.26M | 0.06% | 308 |
|
|
2021
Q3 | $71.7M | Sell |
359,640
-15,309
| -4% | -$3.05M | 0.05% | 333 |
|
|
2021
Q2 | $71.7M | Sell |
374,949
-9,212
| -2% | -$1.76M | 0.05% | 349 |
|
|
2021
Q1 | $74.9M | Sell |
384,161
-19,646
| -5% | -$3.83M | 0.06% | 328 |
|
|
2020
Q4 | $70.2M | Buy |
403,807
+18,775
| +5% | +$3.27M | 0.05% | 340 |
|
|
2020
Q3 | $57.3M | Buy |
385,032
+12,567
| +3% | +$1.87M | 0.05% | 338 |
|
|
2020
Q2 | $57.1M | Buy |
372,465
+29,105
| +8% | +$4.47M | 0.06% | 323 |
|
|
2020
Q1 | $46.4M | Sell |
343,360
-113,096
| -25% | -$15.3M | 0.06% | 317 |
|
|
2019
Q4 | $63.1M | Sell |
456,456
-18,188
| -4% | -$2.52M | 0.06% | 343 |
|
|
2019
Q3 | $64.9M | Buy |
474,644
+110,015
| +30% | +$15M | 0.06% | 310 |
|
|
2019
Q2 | $49M | Sell |
364,629
-128,877
| -26% | -$17.3M | 0.06% | 331 |
|
|
2019
Q1 | $57.8M | Sell |
493,506
-2,418
| -0.5% | -$283K | 0.07% | 310 |
|
|
2018
Q4 | $54.8M | Sell |
495,924
-42,922
| -8% | -$4.74M | 0.08% | 278 |
|
|
2018
Q3 | $71.5M | Sell |
538,846
-58,474
| -10% | -$7.76M | 0.09% | 217 |
|
|
2018
Q2 | $79.7M | Buy |
597,320
+22,140
| +4% | +$2.95M | 0.11% | 179 |
|
|
2018
Q1 | $81M | Buy |
575,180
+47,937
| +9% | +$6.75M | 0.12% | 172 |
|
|
2017
Q4 | $82.2M | Buy |
527,243
+16,549
| +3% | +$2.58M | 0.11% | 177 |
|
|
2017
Q3 | $78.4M | Buy |
510,694
+9,818
| +2% | +$1.51M | 0.12% | 172 |
|
|
2017
Q2 | $82.4M | Sell |
500,876
-2,000
| -0.4% | -$329K | 0.13% | 160 |
|
|
2017
Q1 | $74.6M | Buy |
502,876
+4,300
| +0.9% | +$638K | 0.12% | 170 |
|
|
2016
Q4 | $70M | Sell |
498,576
-34,900
| -7% | -$4.9M | 0.12% | 169 |
|
|
2016
Q3 | $89M | Sell |
533,476
-29,500
| -5% | -$4.92M | 0.15% | 136 |
|
|
2016
Q2 | $105M | Sell |
562,976
-10,800
| -2% | -$2.02M | 0.17% | 117 |
|
|
2016
Q1 | $90.2M | Sell |
573,776
-54,900
| -9% | -$8.63M | 0.15% | 135 |
|
|
2015
Q4 | $124M | Buy |
628,676
+2,400
| +0.4% | +$473K | 0.2% | 97 |
|
|
2015
Q3 | $116M | Sell |
626,276
-23,100
| -4% | -$4.27M | 0.2% | 96 |
|
|
2015
Q2 | $146M | Sell |
649,376
-149,691
| -19% | -$33.7M | 0.22% | 89 |
|
|
2015
Q1 | $174M | Hold |
799,067
| – | – | 0.24% | 79 |
|
|
2014
Q4 | $174M | Buy |
799,067
+667
| +0.1% | +$145K | 0.24% | 79 |
|
|
2014
Q3 | $155M | Sell |
798,400
-13,138
| -2% | -$2.56M | 0.21% | 93 |
|
|
2014
Q2 | $151M | Sell |
811,538
-29,764
| -4% | -$5.54M | 0.21% | 96 |
|
|
2014
Q1 | $142M | Buy |
841,302
+2,889
| +0.3% | +$487K | 0.2% | 97 |
|
|
2013
Q4 | $135M | Buy |
838,413
+179,608
| +27% | +$29M | 0.2% | 96 |
|
|
2013
Q3 | $84.5M | Buy |
658,805
+16,277
| +3% | +$2.09M | 0.16% | 123 |
|
|
2013
Q2 | $73.6M | Buy |
+642,528
| New | +$73.6M | 0.15% | 133 |
|