Employees Retirement System of Texas’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1M | Sell |
73,849
-7,451
| -9% | -$5.46M | 0.44% | 71 |
|
|
2025
Q1 | $54.7M | Sell |
81,300
-900
| -1% | -$606K | 0.5% | 65 |
|
|
2024
Q4 | $46.8M | Sell |
82,200
-17,200
| -17% | -$9.8M | 0.4% | 84 |
|
|
2024
Q3 | $49.1M | Buy |
99,400
+19,400
| +24% | +$9.59M | 0.43% | 79 |
|
|
2024
Q2 | $46.7M | Hold |
80,000
| – | – | 0.44% | 76 |
|
|
2024
Q1 | $42.9M | Hold |
80,000
| – | – | 0.47% | 80 |
|
|
2023
Q4 | $37M | Hold |
80,000
| – | – | 0.43% | 83 |
|
|
2023
Q3 | $34.8M | Buy |
+80,000
| New | +$34.8M | 0.52% | 68 |
|
|
2022
Q3 | – | Sell |
-55,000
| Closed | -$17.9M | – | 557 |
|
|
2022
Q2 | $17.9M | Buy |
+55,000
| New | +$17.9M | 0.26% | 102 |
|
|
2021
Q3 | – | Sell |
-26,800
| Closed | -$5.13M | – | 836 |
|
|
2021
Q2 | $5.13M | Hold |
26,800
| – | – | 0.06% | 323 |
|
|
2021
Q1 | $5.23M | Hold |
26,800
| – | – | 0.07% | 308 |
|
|
2020
Q4 | $4.66M | Hold |
26,800
| – | – | 0.07% | 282 |
|
|
2020
Q3 | $3.99M | Hold |
26,800
| – | – | 0.06% | 304 |
|
|
2020
Q2 | $4.11M | Hold |
26,800
| – | – | 0.06% | 319 |
|
|
2020
Q1 | $3.63M | Hold |
26,800
| – | – | 0.07% | 292 |
|
|
2019
Q4 | $3.71M | Hold |
26,800
| – | – | 0.06% | 351 |
|
|
2019
Q3 | $3.66M | Sell |
26,800
-16,500
| -38% | -$2.25M | 0.06% | 358 |
|
|
2019
Q2 | $5.82M | Sell |
43,300
-1,000
| -2% | -$134K | 0.09% | 259 |
|
|
2019
Q1 | $5.19M | Hold |
44,300
| – | – | 0.08% | 303 |
|
|
2018
Q4 | $4.89M | Buy |
44,300
+8,000
| +22% | +$884K | 0.08% | 298 |
|
|
2018
Q3 | $4.82M | Buy |
36,300
+21,300
| +142% | +$2.83M | 0.06% | 362 |
|
|
2018
Q2 | $2M | Sell |
15,000
-12,400
| -45% | -$1.65M | 0.03% | 629 |
|
|
2018
Q1 | $3.86M | Sell |
27,400
-4,000
| -13% | -$564K | 0.05% | 441 |
|
|
2017
Q4 | $4.9M | Sell |
31,400
-8,000
| -20% | -$1.25M | 0.06% | 378 |
|
|
2017
Q3 | $6.05M | Sell |
39,400
-7,000
| -15% | -$1.08M | 0.08% | 307 |
|
|
2017
Q2 | $7.64M | Hold |
46,400
| – | – | 0.1% | 248 |
|
|
2017
Q1 | $6.88M | Buy |
46,400
+1,000
| +2% | +$148K | 0.09% | 272 |
|
|
2016
Q4 | $6.38M | Buy |
45,400
+15,000
| +49% | +$2.11M | 0.09% | 286 |
|
|
2016
Q3 | $5.07M | Sell |
30,400
-12,000
| -28% | -$2M | 0.07% | 357 |
|
|
2016
Q2 | $7.91M | Sell |
42,400
-44,000
| -51% | -$8.21M | 0.11% | 225 |
|
|
2016
Q1 | $13.6M | Hold |
86,400
| – | – | 0.19% | 123 |
|
|
2015
Q4 | $17M | Sell |
86,400
-3,000
| -3% | -$592K | 0.24% | 99 |
|
|
2015
Q3 | $16.5M | Hold |
89,400
| – | – | 0.24% | 93 |
|
|
2015
Q2 | $20.1M | Hold |
89,400
| – | – | 0.26% | 83 |
|
|
2015
Q1 | $20.2M | Sell |
89,400
-26,000
| -23% | -$5.88M | 0.26% | 85 |
|
|
2014
Q4 | $24M | Sell |
115,400
-5,000
| -4% | -$1.04M | 0.3% | 73 |
|
|
2014
Q3 | $23.4M | Sell |
120,400
-21,000
| -15% | -$4.09M | 0.31% | 75 |
|
|
2014
Q2 | $26.3M | Buy |
141,400
+19,000
| +16% | +$3.54M | 0.34% | 62 |
|
|
2014
Q1 | $21.6M | Buy |
122,400
+7,000
| +6% | +$1.24M | 0.28% | 74 |
|
|
2013
Q4 | $18.6M | Buy |
115,400
+33,000
| +40% | +$5.33M | 0.24% | 92 |
|
|
2013
Q3 | $10.6M | Sell |
82,400
-6,600
| -7% | -$847K | 0.13% | 151 |
|
|
2013
Q2 | $10.2M | Buy |
+89,000
| New | +$10.2M | 0.12% | 152 |
|