Kentucky Retirement Systems’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Sell |
8,137
-532
| -6% | -$390K | 0.17% | 114 |
|
|
2025
Q1 | $5.83M | Sell |
8,669
-242
| -3% | -$163K | 0.18% | 111 |
|
|
2024
Q4 | $5.08M | Sell |
8,911
-123
| -1% | -$70.1K | 0.15% | 127 |
|
|
2024
Q3 | $4.47M | Sell |
9,034
-761
| -8% | -$376K | 0.13% | 151 |
|
|
2024
Q2 | $5.72M | Sell |
9,795
-185
| -2% | -$108K | 0.17% | 118 |
|
|
2024
Q1 | $5.36M | Sell |
9,980
-666
| -6% | -$358K | 0.16% | 130 |
|
|
2023
Q4 | $4.93M | Sell |
10,646
-45
| -0.4% | -$20.8K | 0.15% | 129 |
|
|
2023
Q3 | $4.65M | Sell |
10,691
-212
| -2% | -$92.2K | 0.16% | 129 |
|
|
2023
Q2 | $4.66M | Buy |
10,903
+76
| +0.7% | +$32.5K | 0.16% | 131 |
|
|
2023
Q1 | $3.86M | Sell |
10,827
-473
| -4% | -$168K | 0.14% | 145 |
|
|
2022
Q4 | $4.24M | Buy |
11,300
+49
| +0.4% | +$18.4K | 0.17% | 138 |
|
|
2022
Q3 | $3.82M | Buy |
11,251
+462
| +4% | +$157K | 0.16% | 135 |
|
|
2022
Q2 | $3.52M | Buy |
10,789
+1,241
| +13% | +$405K | 0.15% | 145 |
|
|
2022
Q1 | $2.92M | Buy |
9,548
+285
| +3% | +$87.2K | 0.12% | 173 |
|
|
2021
Q4 | $2.3M | Buy |
9,263
+456
| +5% | +$113K | 0.09% | 219 |
|
|
2021
Q3 | $1.76M | Sell |
8,807
-404
| -4% | -$80.6K | 0.08% | 245 |
|
|
2021
Q2 | $1.76M | Sell |
9,211
-336
| -4% | -$64.3K | 0.08% | 242 |
|
|
2021
Q1 | $1.86M | Sell |
9,547
-564
| -6% | -$110K | 0.09% | 233 |
|
|
2020
Q4 | $1.76M | Buy |
10,111
+649
| +7% | +$113K | 0.09% | 227 |
|
|
2020
Q3 | $1.41M | Buy |
9,462
+451
| +5% | +$67.2K | 0.09% | 232 |
|
|
2020
Q2 | $1.38M | Sell |
9,011
-3,295
| -27% | -$505K | 0.1% | 210 |
|
|
2020
Q1 | $1.67M | Buy |
12,306
+3,036
| +33% | +$411K | 0.11% | 174 |
|
|
2019
Q4 | $1.28M | Sell |
9,270
-205
| -2% | -$28.4K | 0.09% | 232 |
|
|
2019
Q3 | $1.3M | Buy |
9,475
+628
| +7% | +$85.8K | 0.1% | 222 |
|
|
2019
Q2 | $1.19M | Buy |
8,847
+460
| +5% | +$61.8K | 0.1% | 210 |
|
|
2019
Q1 | $982K | Sell |
8,387
-112
| -1% | -$13.1K | 0.1% | 230 |
|
|
2018
Q4 | $939K | Sell |
8,499
-8
| -0.1% | -$884 | 0.1% | 213 |
|
|
2018
Q3 | $1.13M | Sell |
8,507
-72
| -0.8% | -$9.55K | 0.11% | 206 |
|
|
2018
Q2 | $1.14M | Sell |
8,579
-2,189
| -20% | -$292K | 0.12% | 195 |
|
|
2018
Q1 | $1.52M | Sell |
10,768
-2,088
| -16% | -$294K | 0.13% | 184 |
|
|
2017
Q4 | $2.01M | Sell |
12,856
-94
| -0.7% | -$14.7K | 0.14% | 172 |
|
|
2017
Q3 | $1.99M | Sell |
12,950
-570
| -4% | -$87.5K | 0.15% | 166 |
|
|
2017
Q2 | $2.23M | Sell |
13,520
-75
| -0.6% | -$12.3K | 0.17% | 148 |
|
|
2017
Q1 | $2.02M | Sell |
13,595
-2,811
| -17% | -$417K | 0.16% | 156 |
|
|
2016
Q4 | $2.3M | Sell |
16,406
-844
| -5% | -$119K | 0.16% | 144 |
|
|
2016
Q3 | $2.88M | Sell |
17,250
-1,885
| -10% | -$314K | 0.19% | 126 |
|
|
2016
Q2 | $3.57M | Sell |
19,135
-1,866
| -9% | -$348K | 0.23% | 102 |
|
|
2016
Q1 | $3.3M | Buy |
21,001
+3,523
| +20% | +$554K | 0.2% | 121 |
|
|
2015
Q4 | $3.45M | Buy |
17,478
+1,531
| +10% | +$302K | 0.25% | 94 |
|
|
2015
Q3 | $2.95M | Buy |
15,947
+323
| +2% | +$59.8K | 0.25% | 96 |
|
|
2015
Q2 | $3.51M | Sell |
15,624
-48
| -0.3% | -$10.8K | 0.29% | 85 |
|
|
2015
Q1 | $3.55M | Sell |
15,672
-1,565
| -9% | -$354K | 0.29% | 86 |
|
|
2014
Q4 | $3.58M | Sell |
17,237
-781
| -4% | -$162K | 0.26% | 93 |
|
|
2014
Q3 | $3.51M | Buy |
+18,018
| New | +$3.51M | 0.26% | 97 |
|
|
2014
Q1 | $3.37M | Buy |
19,076
+111
| +0.6% | +$19.6K | 0.24% | 100 |
|
|
2013
Q4 | $3.06M | Sell |
18,965
-25
| -0.1% | -$4.04K | 0.22% | 112 |
|
|
2013
Q3 | $2.44M | Buy |
+18,990
| New | +$2.44M | 0.2% | 126 |
|