Kentucky Retirement Systems Insurance Trust Fund’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
3,453
-240
| -6% | -$176K | 0.17% | 114 |
|
|
2025
Q1 | $2.49M | Sell |
3,693
-4,442
| -55% | -$2.99M | 0.18% | 111 |
|
|
2024
Q4 | $1.31M | Buy |
8,135
+4,296
| +112% | +$693K | 0.23% | 112 |
|
|
2024
Q3 | $1.9M | Sell |
3,839
-354
| -8% | -$175K | 0.13% | 151 |
|
|
2024
Q2 | $2.45M | Sell |
4,193
-144
| -3% | -$84.1K | 0.17% | 118 |
|
|
2024
Q1 | $2.33M | Sell |
4,337
-403
| -9% | -$216K | 0.16% | 130 |
|
|
2023
Q4 | $2.19M | Sell |
4,740
-33
| -0.7% | -$15.3K | 0.15% | 129 |
|
|
2023
Q3 | $2.08M | Sell |
4,773
-95
| -2% | -$41.3K | 0.16% | 129 |
|
|
2023
Q2 | $2.08M | Sell |
4,868
-5
| -0.1% | -$2.14K | 0.16% | 131 |
|
|
2023
Q1 | $1.74M | Sell |
4,873
-278
| -5% | -$99K | 0.14% | 145 |
|
|
2022
Q4 | $1.93M | Hold |
5,151
| – | – | 0.17% | 138 |
|
|
2022
Q3 | $1.75M | Buy |
5,151
+185
| +4% | +$62.9K | 0.16% | 135 |
|
|
2022
Q2 | $1.62M | Buy |
4,966
+544
| +12% | +$177K | 0.15% | 145 |
|
|
2022
Q1 | $1.35M | Buy |
4,422
+366
| +9% | +$112K | 0.12% | 173 |
|
|
2021
Q4 | $1.01M | Buy |
4,056
+120
| +3% | +$29.8K | 0.09% | 219 |
|
|
2021
Q3 | $785K | Sell |
3,936
-181
| -4% | -$36.1K | 0.08% | 244 |
|
|
2021
Q2 | $787K | Sell |
4,117
-243
| -6% | -$46.5K | 0.08% | 243 |
|
|
2021
Q1 | $850K | Sell |
4,360
-257
| -6% | -$50.1K | 0.09% | 233 |
|
|
2020
Q4 | $803K | Buy |
4,617
+365
| +9% | +$63.5K | 0.09% | 227 |
|
|
2020
Q3 | $633K | Buy |
4,252
+271
| +7% | +$40.3K | 0.09% | 232 |
|
|
2020
Q2 | $611K | Sell |
3,981
-1,481
| -27% | -$227K | 0.1% | 209 |
|
|
2020
Q1 | $739K | Buy |
5,462
+1,194
| +28% | +$162K | 0.12% | 174 |
|
|
2019
Q4 | $590K | Sell |
4,268
-94
| -2% | -$13K | 0.09% | 232 |
|
|
2019
Q3 | $596K | Buy |
4,362
+400
| +10% | +$54.7K | 0.1% | 222 |
|
|
2019
Q2 | $532K | Buy |
3,962
+148
| +4% | +$19.9K | 0.11% | 211 |
|
|
2019
Q1 | $446K | Sell |
3,814
-51
| -1% | -$5.96K | 0.1% | 230 |
|
|
2018
Q4 | $427K | Buy |
3,865
+91
| +2% | +$10.1K | 0.11% | 213 |
|
|
2018
Q3 | $501K | Sell |
3,774
-31
| -0.8% | -$4.12K | 0.11% | 206 |
|
|
2018
Q2 | $508K | Sell |
3,805
-919
| -19% | -$123K | 0.12% | 195 |
|
|
2018
Q1 | $665K | Sell |
4,724
-812
| -15% | -$114K | 0.13% | 184 |
|
|
2017
Q4 | $863K | Sell |
5,536
-41
| -0.7% | -$6.39K | 0.14% | 172 |
|
|
2017
Q3 | $857K | Sell |
5,577
-199
| -3% | -$30.6K | 0.15% | 166 |
|
|
2017
Q2 | $950K | Buy |
5,776
+42
| +0.7% | +$6.91K | 0.17% | 148 |
|
|
2017
Q1 | $850K | Sell |
5,734
-1,586
| -22% | -$235K | 0.16% | 156 |
|
|
2016
Q4 | $1.03M | Buy |
7,320
+16
| +0.2% | +$2.25K | 0.17% | 144 |
|
|
2016
Q3 | $1.22M | Sell |
7,304
-1,782
| -20% | -$297K | 0.19% | 126 |
|
|
2016
Q2 | $1.7M | Sell |
9,086
-1,258
| -12% | -$235K | 0.23% | 102 |
|
|
2016
Q1 | $1.63M | Buy |
10,344
+1,725
| +20% | +$271K | 0.2% | 121 |
|
|
2015
Q4 | $1.7M | Buy |
8,619
+854
| +11% | +$168K | 0.26% | 94 |
|
|
2015
Q3 | $1.44M | Buy |
7,765
+212
| +3% | +$39.2K | 0.26% | 96 |
|
|
2015
Q2 | $1.7M | Buy |
7,553
+67
| +0.9% | +$15.1K | 0.29% | 85 |
|
|
2015
Q1 | $1.69M | Sell |
7,486
-754
| -9% | -$171K | 0.29% | 86 |
|
|
2014
Q4 | $1.71M | Buy |
8,240
+105
| +1% | +$21.8K | 0.27% | 93 |
|
|
2014
Q3 | $1.31M | Buy |
8,135
+16
| +0.2% | +$2.58K | 0.23% | 112 |
|
|
2014
Q2 | $1.51M | Buy |
8,119
+185
| +2% | +$34.5K | 0.25% | 97 |
|
|
2014
Q1 | $1.4M | Sell |
7,934
-201
| -2% | -$35.5K | 0.25% | 100 |
|
|
2013
Q4 | $1.31M | Sell |
8,135
-10
| -0.1% | -$1.61K | 0.23% | 112 |
|
|
2013
Q3 | $1.05M | Buy |
+8,145
| New | +$1.05M | 0.2% | 126 |
|