New Mexico Educational Retirement Board’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Hold |
5,952
| – | – | 0.14% | 113 |
|
|
2025
Q1 | $4.01M | Sell |
5,952
-200
| -3% | -$135K | 0.14% | 111 |
|
|
2024
Q4 | $3.51M | Sell |
6,152
-200
| -3% | -$114K | 0.12% | 140 |
|
|
2024
Q3 | $3.14M | Sell |
6,352
-400
| -6% | -$198K | 0.11% | 169 |
|
|
2024
Q2 | $3.94M | Hold |
6,752
| – | – | 0.14% | 117 |
|
|
2024
Q1 | $3.63M | Sell |
6,752
-300
| -4% | -$161K | 0.13% | 131 |
|
|
2023
Q4 | $3.27M | Hold |
7,052
| – | – | 0.13% | 130 |
|
|
2023
Q3 | $3.07M | Buy |
7,052
+400
| +6% | +$174K | 0.13% | 133 |
|
|
2023
Q2 | $2.84M | Buy |
6,652
+100
| +2% | +$42.7K | 0.12% | 137 |
|
|
2023
Q1 | $2.33M | Sell |
6,552
-200
| -3% | -$71.2K | 0.12% | 148 |
|
|
2022
Q4 | $2.53M | Sell |
6,752
-700
| -9% | -$263K | 0.14% | 140 |
|
|
2022
Q3 | $2.53M | Sell |
7,452
-900
| -11% | -$306K | 0.14% | 135 |
|
|
2022
Q2 | $2.73M | Sell |
8,352
-400
| -5% | -$131K | 0.13% | 142 |
|
|
2022
Q1 | $2.68M | Sell |
8,752
-700
| -7% | -$214K | 0.1% | 181 |
|
|
2021
Q4 | $2.35M | Sell |
9,452
-900
| -9% | -$224K | 0.08% | 243 |
|
|
2021
Q3 | $2.06M | Sell |
10,352
-200
| -2% | -$39.9K | 0.07% | 267 |
|
|
2021
Q2 | $2.02M | Buy |
10,552
+400
| +4% | +$76.5K | 0.07% | 283 |
|
|
2021
Q1 | $1.98M | Hold |
10,152
| – | – | 0.08% | 240 |
|
|
2020
Q4 | $1.77M | Sell |
10,152
-200
| -2% | -$34.8K | 0.07% | 257 |
|
|
2020
Q3 | $1.54M | Sell |
10,352
-500
| -5% | -$74.5K | 0.07% | 274 |
|
|
2020
Q2 | $1.67M | Sell |
10,852
-500
| -4% | -$76.7K | 0.08% | 251 |
|
|
2020
Q1 | $1.54M | Sell |
11,352
-3,339
| -23% | -$451K | 0.09% | 206 |
|
|
2019
Q4 | $2.03M | Hold |
14,691
| – | – | 0.08% | 223 |
|
|
2019
Q3 | $2.01M | Sell |
14,691
-1,000
| -6% | -$137K | 0.09% | 217 |
|
|
2019
Q2 | $2.11M | Sell |
15,691
-600
| -4% | -$80.6K | 0.09% | 213 |
|
|
2019
Q1 | $1.91M | Sell |
16,291
-700
| -4% | -$81.9K | 0.08% | 237 |
|
|
2018
Q4 | $1.88M | Sell |
16,991
-1,000
| -6% | -$110K | 0.09% | 214 |
|
|
2018
Q3 | $2.39M | Sell |
17,991
-1,000
| -5% | -$133K | 0.09% | 216 |
|
|
2018
Q2 | $2.53M | Sell |
18,991
-900
| -5% | -$120K | 0.1% | 199 |
|
|
2018
Q1 | $2.8M | Sell |
19,891
-300
| -1% | -$42.3K | 0.11% | 191 |
|
|
2017
Q4 | $3.15M | Buy |
20,191
+600
| +3% | +$93.6K | 0.12% | 173 |
|
|
2017
Q3 | $3.01M | Hold |
19,591
| – | – | 0.14% | 173 |
|
|
2017
Q2 | $3.17M | Sell |
19,591
-1,900
| -9% | -$308K | 0.15% | 164 |
|
|
2017
Q1 | $3.19M | Sell |
21,491
-2,600
| -11% | -$385K | 0.15% | 168 |
|
|
2016
Q4 | $3.38M | Buy |
24,091
+1,300
| +6% | +$183K | 0.16% | 156 |
|
|
2016
Q3 | $3.8M | Sell |
22,791
-3,400
| -13% | -$567K | 0.19% | 133 |
|
|
2016
Q2 | $4.89M | Buy |
26,191
+700
| +3% | +$131K | 0.22% | 109 |
|
|
2016
Q1 | $4.01M | Buy |
25,491
+300
| +1% | +$47.2K | 0.19% | 129 |
|
|
2015
Q4 | $4.97M | Sell |
25,191
-900
| -3% | -$177K | 0.24% | 104 |
|
|
2015
Q3 | $4.83M | Buy |
26,091
+1,500
| +6% | +$278K | 0.24% | 105 |
|
|
2015
Q2 | $5.53M | Sell |
24,591
-2,300
| -9% | -$517K | 0.27% | 94 |
|
|
2015
Q1 | $6.08M | Sell |
26,891
-1,200
| -4% | -$271K | 0.27% | 96 |
|
|
2014
Q4 | $5.83M | Sell |
28,091
-2,700
| -9% | -$560K | 0.25% | 103 |
|
|
2014
Q3 | $5.99M | Buy |
30,791
+800
| +3% | +$156K | 0.24% | 106 |
|
|
2014
Q2 | $5.59M | Hold |
29,991
| – | – | 0.23% | 110 |
|
|
2014
Q1 | $5.3M | Buy |
+29,991
| New | +$5.3M | 0.22% | 111 |
|
|
2013
Q3 | – | Sell |
-36,991
| Closed | -$4.24M | – | 834 |
|
|
2013
Q2 | $4.24M | Buy |
+36,991
| New | +$4.24M | 0.17% | 139 |
|