Kentucky Retirement Systems’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
46,187
-3,027
| -6% | -$884K | 0.39% | 42 |
|
|
2025
Q1 | $15.4M | Sell |
49,214
-81
| -0.2% | -$25.3K | 0.47% | 34 |
|
|
2024
Q4 | $14.3M | Sell |
49,295
-679
| -1% | -$197K | 0.42% | 35 |
|
|
2024
Q3 | $15.2M | Sell |
49,974
-4,334
| -8% | -$1.32M | 0.45% | 36 |
|
|
2024
Q2 | $13.8M | Sell |
54,308
-777
| -1% | -$198K | 0.4% | 41 |
|
|
2024
Q1 | $15.5M | Sell |
55,085
-2,950
| -5% | -$832K | 0.46% | 37 |
|
|
2023
Q4 | $17.2M | Buy |
58,035
+1,036
| +2% | +$307K | 0.54% | 32 |
|
|
2023
Q3 | $15M | Sell |
56,999
-1,702
| -3% | -$448K | 0.52% | 33 |
|
|
2023
Q2 | $17.5M | Buy |
58,701
+790
| +1% | +$236K | 0.59% | 28 |
|
|
2023
Q1 | $16.2M | Buy |
57,911
+68
| +0.1% | +$19K | 0.6% | 30 |
|
|
2022
Q4 | $15.2M | Buy |
57,843
+253
| +0.4% | +$66.7K | 0.6% | 31 |
|
|
2022
Q3 | $13.3M | Buy |
57,590
+2,702
| +5% | +$623K | 0.56% | 31 |
|
|
2022
Q2 | $13.6M | Buy |
54,888
+7,258
| +15% | +$1.79M | 0.57% | 31 |
|
|
2022
Q1 | $11.8M | Buy |
47,630
+2,261
| +5% | +$559K | 0.48% | 41 |
|
|
2021
Q4 | $12.2M | Buy |
45,369
+2,514
| +6% | +$674K | 0.49% | 42 |
|
|
2021
Q3 | $10.3M | Sell |
42,855
-596
| -1% | -$144K | 0.49% | 45 |
|
|
2021
Q2 | $10M | Buy |
43,451
+573
| +1% | +$132K | 0.47% | 45 |
|
|
2021
Q1 | $9.61M | Sell |
42,878
-2,166
| -5% | -$486K | 0.47% | 45 |
|
|
2020
Q4 | $9.67M | Buy |
45,044
+1,657
| +4% | +$356K | 0.5% | 42 |
|
|
2020
Q3 | $9.52M | Buy |
43,387
+1,992
| +5% | +$437K | 0.59% | 34 |
|
|
2020
Q2 | $7.64M | Sell |
41,395
-10,038
| -20% | -$1.85M | 0.54% | 39 |
|
|
2020
Q1 | $8.5M | Buy |
51,433
+12,690
| +33% | +$2.1M | 0.58% | 36 |
|
|
2019
Q4 | $7.66M | Sell |
38,743
-172
| -0.4% | -$34K | 0.56% | 36 |
|
|
2019
Q3 | $8.36M | Buy |
38,915
+3,356
| +9% | +$721K | 0.66% | 31 |
|
|
2019
Q2 | $7.38M | Buy |
35,559
+2,099
| +6% | +$436K | 0.65% | 32 |
|
|
2019
Q1 | $6.35M | Sell |
33,460
-73
| -0.2% | -$13.9K | 0.61% | 32 |
|
|
2018
Q4 | $5.95M | Buy |
33,533
+496
| +2% | +$88.1K | 0.65% | 31 |
|
|
2018
Q3 | $5.53M | Sell |
33,037
-299
| -0.9% | -$50K | 0.53% | 41 |
|
|
2018
Q2 | $5.22M | Sell |
33,336
-8,268
| -20% | -$1.3M | 0.53% | 38 |
|
|
2018
Q1 | $6.51M | Sell |
41,604
-7,556
| -15% | -$1.18M | 0.55% | 40 |
|
|
2017
Q4 | $8.46M | Sell |
49,160
-886
| -2% | -$152K | 0.6% | 38 |
|
|
2017
Q3 | $7.84M | Sell |
50,046
-2,203
| -4% | -$345K | 0.59% | 37 |
|
|
2017
Q2 | $8M | Sell |
52,249
-259
| -0.5% | -$39.7K | 0.6% | 35 |
|
|
2017
Q1 | $6.81M | Sell |
52,508
-7,752
| -13% | -$1M | 0.52% | 39 |
|
|
2016
Q4 | $7.34M | Sell |
60,260
-4,961
| -8% | -$604K | 0.52% | 39 |
|
|
2016
Q3 | $7.52M | Sell |
65,221
-9,430
| -13% | -$1.09M | 0.5% | 44 |
|
|
2016
Q2 | $8.98M | Sell |
74,651
-8,181
| -10% | -$985K | 0.58% | 41 |
|
|
2016
Q1 | $10.4M | Buy |
82,832
+13,088
| +19% | +$1.64M | 0.63% | 36 |
|
|
2015
Q4 | $8.24M | Buy |
69,744
+5,120
| +8% | +$605K | 0.61% | 38 |
|
|
2015
Q3 | $6.37M | Sell |
64,624
-51
| -0.1% | -$5.03K | 0.55% | 40 |
|
|
2015
Q2 | $6.15M | Sell |
64,675
-16
| -0% | -$1.52K | 0.5% | 47 |
|
|
2015
Q1 | $6.3M | Sell |
64,691
-7,653
| -11% | -$746K | 0.51% | 47 |
|
|
2014
Q4 | $6.78M | Sell |
72,344
-4,047
| -5% | -$379K | 0.5% | 44 |
|
|
2014
Q3 | $7.24M | Buy |
+76,391
| New | +$7.24M | 0.53% | 38 |
|
|
2014
Q1 | $8.04M | Sell |
82,053
-98
| -0.1% | -$9.61K | 0.58% | 36 |
|
|
2013
Q4 | $7.97M | Sell |
82,151
-882
| -1% | -$85.6K | 0.58% | 34 |
|
|
2013
Q3 | $7.99M | Buy |
+83,033
| New | +$7.99M | 0.64% | 34 |
|