ERSOT
Employees Retirement System of Texas’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
+4,389
| New | +$1.28M | 0.01% | 267 |
|
|
2024
Q1 | – | Sell |
-189,000
| Closed | -$56M | – | 356 |
|
|
2023
Q4 | $56M | Hold |
189,000
| – | – | 0.66% | 52 |
|
|
2023
Q3 | $49.8M | Hold |
189,000
| – | – | 0.74% | 41 |
|
|
2023
Q2 | $56.4M | Buy |
189,000
+14,000
| +8% | +$4.18M | 0.77% | 31 |
|
|
2023
Q1 | $48.9M | Hold |
175,000
| – | – | 0.71% | 39 |
|
|
2022
Q4 | $46.1M | Hold |
175,000
| – | – | 0.67% | 33 |
|
|
2022
Q3 | $40.4M | Buy |
175,000
+31,400
| +22% | +$7.25M | 0.61% | 36 |
|
|
2022
Q2 | $35.5M | Buy |
143,600
+35,000
| +32% | +$8.64M | 0.51% | 36 |
|
|
2022
Q1 | $26.9M | Hold |
108,600
| – | – | 0.32% | 68 |
|
|
2021
Q4 | $29.1M | Hold |
108,600
| – | – | 0.33% | 74 |
|
|
2021
Q3 | $26.2M | Buy |
108,600
+11,000
| +11% | +$2.65M | 0.3% | 78 |
|
|
2021
Q2 | $22.5M | Hold |
97,600
| – | – | 0.27% | 93 |
|
|
2021
Q1 | $21.9M | Sell |
97,600
-63,000
| -39% | -$14.1M | 0.28% | 85 |
|
|
2020
Q4 | $34.5M | Hold |
160,600
| – | – | 0.55% | 32 |
|
|
2020
Q3 | $35.3M | Buy |
160,600
+20,000
| +14% | +$4.39M | 0.52% | 32 |
|
|
2020
Q2 | $25.9M | Hold |
140,600
| – | – | 0.39% | 53 |
|
|
2020
Q1 | $23.2M | Hold |
140,600
| – | – | 0.44% | 46 |
|
|
2019
Q4 | $27.8M | Sell |
140,600
-8,000
| -5% | -$1.58M | 0.43% | 47 |
|
|
2019
Q3 | $31.9M | Buy |
148,600
+3,100
| +2% | +$666K | 0.5% | 34 |
|
|
2019
Q2 | $30.2M | Sell |
145,500
-3,000
| -2% | -$623K | 0.46% | 42 |
|
|
2019
Q1 | $28.2M | Hold |
148,500
| – | – | 0.43% | 48 |
|
|
2018
Q4 | $26.4M | Sell |
148,500
-11,900
| -7% | -$2.11M | 0.42% | 46 |
|
|
2018
Q3 | $26.8M | Sell |
160,400
-54,000
| -25% | -$9.03M | 0.36% | 54 |
|
|
2018
Q2 | $33.6M | Buy |
214,400
+27,800
| +15% | +$4.36M | 0.45% | 35 |
|
|
2018
Q1 | $29.2M | Sell |
186,600
-10,000
| -5% | -$1.56M | 0.39% | 47 |
|
|
2017
Q4 | $33.8M | Buy |
196,600
+15,600
| +9% | +$2.69M | 0.43% | 40 |
|
|
2017
Q3 | $28.4M | Hold |
181,000
| – | – | 0.37% | 49 |
|
|
2017
Q2 | $27.7M | Sell |
181,000
-2,000
| -1% | -$306K | 0.38% | 47 |
|
|
2017
Q1 | $23.7M | Hold |
183,000
| – | – | 0.32% | 58 |
|
|
2016
Q4 | $22.3M | Buy |
183,000
+44,000
| +32% | +$5.36M | 0.3% | 69 |
|
|
2016
Q3 | $16M | Sell |
139,000
-18,000
| -11% | -$2.08M | 0.22% | 109 |
|
|
2016
Q2 | $18.9M | Sell |
157,000
-113,000
| -42% | -$13.6M | 0.26% | 93 |
|
|
2016
Q1 | $33.9M | Sell |
270,000
-10,000
| -4% | -$1.26M | 0.47% | 42 |
|
|
2015
Q4 | $33.1M | Buy |
280,000
+195,700
| +232% | +$23.1M | 0.46% | 45 |
|
|
2015
Q3 | $8.31M | Hold |
84,300
| – | – | 0.12% | 194 |
|
|
2015
Q2 | $8.01M | Hold |
84,300
| – | – | 0.11% | 216 |
|
|
2015
Q1 | $8.21M | Hold |
84,300
| – | – | 0.11% | 225 |
|
|
2014
Q4 | $7.9M | Hold |
84,300
| – | – | 0.1% | 242 |
|
|
2014
Q3 | $7.99M | Sell |
84,300
-72,400
| -46% | -$6.86M | 0.11% | 227 |
|
|
2014
Q2 | $15.8M | Sell |
156,700
-5,400
| -3% | -$544K | 0.2% | 117 |
|
|
2014
Q1 | $15.9M | Sell |
162,100
-14,000
| -8% | -$1.37M | 0.21% | 107 |
|
|
2013
Q4 | $17.1M | Sell |
176,100
-91,760
| -34% | -$8.9M | 0.22% | 99 |
|
|
2013
Q3 | $25.8M | Sell |
267,860
-25,940
| -9% | -$2.5M | 0.32% | 55 |
|
|
2013
Q2 | $29.1M | Buy |
+293,800
| New | +$29.1M | 0.35% | 46 |
|