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Municipal Employees' Retirement System of Michigan’s McKesson MCK Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio MCK Stock Details MCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,670
Closed -$361K – 876
2020
Q1 		$361K Hold
2,670
– – 0.01% 810
2019
Q4 		$369K Hold
2,670
– – 0.01% 1158
2019
Q3 		$365K Buy
2,670
+30
+1% +$4.25K 0.01% 1119
2019
Q2 		$355K Hold
2,640
– – 0.02% 1179
2019
Q1 		$309K Sell
2,640
-2,790
-51% -$344K 0.02% 1239
2018
Q4 		$600K Buy
+5,430
New +$677K 0.04% 796
2018
Q2 		$1.07M Buy
8,050
+1,290
+19% +$189K 0.06% 466
2018
Q1 		$952K Hold
6,760
– – 0.05% 660
2017
Q4 		$1.05M Buy
6,760
+1,330
+24% +$197K 0.05% 587
2017
Q3 		$834K Sell
5,430
-1,410
-21% -$220K 0.04% 729
2017
Q2 		$1.13M Hold
6,840
– – 0.06% 558
2017
Q1 		$1.01M Sell
6,840
-420
-6% -$61.5K 0.05% 632
2016
Q4 		$1.02M Sell
7,260
-2,000
-22% -$294K 0.05% 626
2016
Q3 		$1.54M Buy
9,260
+20
+0.2% +$3.73K 0.08% 353
2016
Q2 		$1.73M Buy
9,240
+2,220
+32% +$389K 0.09% 288
2016
Q1 		$1.11M Buy
7,020
+10
+0.1% +$1.62K 0.07% 368
2015
Q4 		$1.39M Buy
7,010
+50
+0.7% +$9.44K 0.1% 239
2015
Q3 		$1.29M Sell
6,960
-1,290
-16% -$273K 0.1% 245
2015
Q2 		$1.85M Buy
8,250
+1,350
+20% +$312K 0.13% 153
2015
Q1 		$1.56M Sell
6,900
-1,100
-14% -$244K 0.12% 194
2014
Q4 		$1.66M Hold
8,000
– – 0.11% 206
2014
Q3 		$1.56M Buy
8,000
+200
+3% +$38.5K 0.12% 183
2014
Q2 		$1.45M Hold
7,800
– – 0.11% 214
2014
Q1 		$1.38M Hold
7,800
– – 0.11% 213
2013
Q4 		$1.26M Hold
7,800
– – 0.13% 228
2013
Q3 		$1M Buy
+7,800
New +$958K 0.14% 162

Other funds holding MCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MCK Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of McKesson (MCK) in Q2 2020, closing a stake of 2,670 shares — an estimated $361K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MCK in Q3 2013 and held it in 26 quarters. The position peaked at $1.85M in Q2 2015. 864 funds tracked by Wall St. Rank hold MCK as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining McKesson position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 2,670 McKesson shares in Q2 2020, an estimated $361K.
  • Municipal Employees' Retirement System of Michigan first reported a position in McKesson in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's McKesson position peaked at $1.85M in Q2 2015.
  • 864 funds tracked by Wall St. Rank held McKesson as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.