Louisiana State Employees Retirement System’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.84M | Sell |
6,600
-100
| -1% | -$73.3K | 0.09% | 166 |
|
2025
Q1 | $4.51M | Sell |
6,700
-100
| -1% | -$67.3K | 0.09% | 165 |
|
2024
Q4 | $3.88M | Sell |
6,800
-500
| -7% | -$285K | 0.07% | 209 |
|
2024
Q3 | $3.61M | Sell |
7,300
-100
| -1% | -$49.4K | 0.07% | 234 |
|
2024
Q2 | $4.32M | Sell |
7,400
-200
| -3% | -$117K | 0.08% | 172 |
|
2024
Q1 | $4.08M | Sell |
7,600
-400
| -5% | -$215K | 0.08% | 192 |
|
2023
Q4 | $3.7M | Sell |
8,000
-400
| -5% | -$185K | 0.08% | 195 |
|
2023
Q3 | $3.65M | Hold |
8,400
| – | – | 0.08% | 178 |
|
2023
Q2 | $3.59M | Sell |
8,400
-500
| -6% | -$214K | 0.08% | 184 |
|
2023
Q1 | $3.17M | Sell |
8,900
-300
| -3% | -$107K | 0.08% | 188 |
|
2022
Q4 | $3.45M | Hold |
9,200
| – | – | 0.09% | 172 |
|
2022
Q3 | $3.13M | Hold |
9,200
| – | – | 0.09% | 176 |
|
2022
Q2 | $3.04M | Sell |
9,200
-300
| -3% | -$99K | 0.08% | 186 |
|
2022
Q1 | $3.15M | Sell |
9,500
-100
| -1% | -$33.2K | 0.07% | 212 |
|
2021
Q4 | $2.39M | Hold |
9,600
| – | – | 0.05% | 321 |
|
2021
Q3 | $1.91M | Sell |
9,600
-300
| -3% | -$59.8K | 0.05% | 383 |
|
2021
Q2 | $1.89M | Hold |
9,900
| – | – | 0.05% | 397 |
|
2021
Q1 | $1.93M | Sell |
9,900
-100
| -1% | -$19.5K | 0.05% | 355 |
|
2020
Q4 | $1.74M | Buy |
10,000
+1,800
| +22% | +$313K | 0.05% | 363 |
|
2020
Q3 | $1.22M | Buy |
8,200
+1,200
| +17% | +$179K | 0.06% | 392 |
|
2020
Q2 | $1.07M | Buy |
7,000
+100
| +1% | +$15.3K | 0.06% | 351 |
|
2020
Q1 | $933K | Sell |
6,900
-1,700
| -20% | -$230K | 0.07% | 319 |
|
2019
Q4 | $1.19M | Sell |
8,600
-300
| -3% | -$41.5K | 0.06% | 380 |
|
2019
Q3 | $1.22M | Sell |
8,900
-600
| -6% | -$82K | 0.06% | 358 |
|
2019
Q2 | $1.37M | Sell |
9,500
-600
| -6% | -$86.8K | 0.07% | 317 |
|
2019
Q1 | $1.18M | Sell |
10,100
-100
| -1% | -$11.7K | 0.06% | 401 |
|
2018
Q4 | $1.13M | Sell |
10,200
-1,500
| -13% | -$166K | 0.06% | 356 |
|
2018
Q3 | $1.55M | Sell |
11,700
-200
| -2% | -$26.5K | 0.07% | 328 |
|
2018
Q2 | $1.59M | Sell |
11,900
-700
| -6% | -$93.4K | 0.07% | 287 |
|
2018
Q1 | $1.78M | Hold |
12,600
| – | – | 0.08% | 242 |
|
2017
Q4 | $1.97M | Sell |
12,600
-500
| -4% | -$78K | 0.09% | 210 |
|
2017
Q3 | $2.01M | Hold |
13,100
| – | – | 0.09% | 196 |
|
2017
Q2 | $2.16M | Buy |
13,100
+100
| +0.8% | +$16.5K | 0.11% | 173 |
|
2017
Q1 | $1.93M | Sell |
13,000
-1,200
| -8% | -$178K | 0.1% | 187 |
|
2016
Q4 | $1.99M | Sell |
14,200
-200
| -1% | -$28.1K | 0.1% | 166 |
|
2016
Q3 | $2.4M | Sell |
14,400
-400
| -3% | -$66.7K | 0.13% | 128 |
|
2016
Q2 | $2.76M | Sell |
14,800
-500
| -3% | -$93.3K | 0.15% | 105 |
|
2016
Q1 | $2.41M | Sell |
15,300
-800
| -5% | -$126K | 0.13% | 131 |
|
2015
Q4 | $3.18M | Sell |
16,100
-900
| -5% | -$177K | 0.16% | 98 |
|
2015
Q3 | $3.15M | Buy |
17,000
+100
| +0.6% | +$18.5K | 0.16% | 97 |
|
2015
Q2 | $3.8M | Buy |
16,900
+100
| +0.6% | +$22.5K | 0.18% | 87 |
|
2015
Q1 | $3.8M | Sell |
16,800
-600
| -3% | -$136K | 0.18% | 89 |
|
2014
Q4 | $3.61M | Sell |
17,400
-400
| -2% | -$83K | 0.17% | 98 |
|
2014
Q3 | $3.47M | Sell |
17,800
-300
| -2% | -$58.4K | 0.17% | 100 |
|
2014
Q2 | $3.37M | Sell |
18,100
-100
| -0.5% | -$18.6K | 0.16% | 100 |
|
2014
Q1 | $3.21M | Sell |
18,200
-300
| -2% | -$53K | 0.15% | 103 |
|
2013
Q4 | $2.99M | Buy |
+18,500
| New | +$2.99M | 0.14% | 115 |
|