Commonwealth of Pennsylvania Public School 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 | $22.5M | Buy |
30,684
+2,024
| +7% | +$1.48M | 0.12% | 160 |
|
2025
Q1 | $19.3M | Buy |
28,660
+1,669
| +6% | +$1.12M | 0.11% | 159 |
|
2024
Q4 | $15.4M | Sell |
26,991
-1,238
| -4% | -$706K | 0.1% | 192 |
|
2024
Q3 | $14M | Sell |
28,229
-323
| -1% | -$160K | 0.09% | 204 |
|
2024
Q2 | $16.7M | Sell |
28,552
-296
| -1% | -$173K | 0.11% | 168 |
|
2024
Q1 | $15.5M | Sell |
28,848
-291
| -1% | -$156K | 0.11% | 181 |
|
2023
Q4 | $13.5M | Buy |
29,139
+2,015
| +7% | +$933K | 0.1% | 183 |
|
2023
Q3 | $11.8M | Buy |
27,124
+3,475
| +15% | +$1.51M | 0.1% | 176 |
|
2023
Q2 | $10.1M | Buy |
23,649
+434
| +2% | +$185K | 0.08% | 181 |
|
2023
Q1 | $8.27M | Sell |
23,215
-753
| -3% | -$268K | 0.07% | 199 |
|
2022
Q4 | $8.99M | Buy |
23,968
+2,945
| +14% | +$1.1M | 0.08% | 190 |
|
2022
Q3 | $7.15M | Sell |
21,023
-142
| -0.7% | -$48.3K | 0.07% | 186 |
|
2022
Q2 | $6.9M | Buy |
21,165
+1,122
| +6% | +$366K | 0.07% | 206 |
|
2022
Q1 | $6.14M | Buy |
20,043
+879
| +5% | +$269K | 0.06% | 254 |
|
2021
Q4 | $4.76M | Sell |
19,164
-219
| -1% | -$54.4K | 0.05% | 314 |
|
2021
Q3 | $3.87M | Sell |
19,383
-10,815
| -36% | -$2.16M | 0.05% | 365 |
|
2021
Q2 | $5.78M | Buy |
30,198
+10,312
| +52% | +$1.97M | 0.06% | 257 |
|
2021
Q1 | $3.88M | Sell |
19,886
-177
| -0.9% | -$34.5K | 0.05% | 353 |
|
2020
Q4 | $3.49M | Buy |
20,063
+5,035
| +34% | +$876K | 0.05% | 351 |
|
2020
Q3 | $2.24M | Buy |
15,028
+5,773
| +62% | +$860K | 0.04% | 409 |
|
2020
Q2 | $1.42M | Sell |
9,255
-1,063
| -10% | -$163K | 0.03% | 403 |
|
2020
Q1 | $1.4M | Sell |
10,318
-1,285
| -11% | -$174K | 0.03% | 353 |
|
2019
Q4 | $1.61M | Sell |
11,603
-246
| -2% | -$34K | 0.03% | 358 |
|
2019
Q3 | $1.62M | Buy |
11,849
+6,767
| +133% | +$925K | 0.03% | 332 |
|
2019
Q2 | $683K | Sell |
5,082
-6,133
| -55% | -$824K | 0.01% | 806 |
|
2019
Q1 | $1.31M | Buy |
11,215
+556
| +5% | +$65.1K | 0.02% | 385 |
|
2018
Q4 | $1.18M | Sell |
10,659
-5,734
| -35% | -$633K | 0.02% | 379 |
|
2018
Q3 | $2.18M | Sell |
16,393
-4,758
| -22% | -$631K | 0.03% | 346 |
|
2018
Q2 | $2.82M | Buy |
21,151
+2,688
| +15% | +$359K | 0.04% | 333 |
|
2018
Q1 | $2.6M | Sell |
18,463
-185
| -1% | -$26.1K | 0.04% | 344 |
|
2017
Q4 | $2.91M | Buy |
18,648
+1,548
| +9% | +$241K | 0.04% | 309 |
|
2017
Q3 | $2.63M | Buy |
17,100
+1,431
| +9% | +$220K | 0.04% | 313 |
|
2017
Q2 | $2.58M | Sell |
15,669
-61
| -0.4% | -$10K | 0.04% | 306 |
|
2017
Q1 | $2.33M | Buy |
15,730
+2,770
| +21% | +$411K | 0.04% | 309 |
|
2016
Q4 | $1.82M | Buy |
12,960
+69
| +0.5% | +$9.69K | 0.03% | 321 |
|
2016
Q3 | $2.15M | Sell |
12,891
-5,126
| -28% | -$855K | 0.04% | 285 |
|
2016
Q2 | $3.36M | Buy |
18,017
+1,054
| +6% | +$197K | 0.06% | 238 |
|
2016
Q1 | $2.67M | Buy |
16,963
+1,929
| +13% | +$303K | 0.06% | 255 |
|
2015
Q4 | $2.97M | Buy |
15,034
+102
| +0.7% | +$20.1K | 0.06% | 234 |
|
2015
Q3 | $2.76M | Sell |
14,932
-11,070
| -43% | -$2.05M | 0.07% | 235 |
|
2015
Q2 | $5.85M | Sell |
26,002
-710
| -3% | -$160K | 0.11% | 201 |
|
2015
Q1 | $6.04M | Sell |
26,712
-15,598
| -37% | -$3.53M | 0.11% | 197 |
|
2014
Q4 | $8.78M | Sell |
42,310
-165
| -0.4% | -$34.3K | 0.13% | 191 |
|
2014
Q3 | $8.27M | Buy |
42,475
+244
| +0.6% | +$47.5K | 0.12% | 189 |
|
2014
Q2 | $7.86M | Sell |
42,231
-1,859
| -4% | -$346K | 0.12% | 185 |
|
2014
Q1 | $7.79M | Buy |
44,090
+246
| +0.6% | +$43.4K | 0.12% | 191 |
|
2013
Q4 | $7.08M | Sell |
43,844
-2,848
| -6% | -$460K | 0.11% | 212 |
|
2013
Q3 | $5.99M | Buy |
46,692
+549
| +1% | +$70.4K | 0.1% | 243 |
|
2013
Q2 | $5.28M | Buy |
+46,143
| New | +$5.28M | 0.09% | 254 |
|