OPSEU Pension Plan Trust Fund’s McKesson MCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,357	Closed	-$639K	–	289
2021 Q1	$639K	Buy	3,357 +100	+3%	+$19K	0.17%	221
2020 Q4	$561K	Buy	3,257 +125	+4%	+$21.5K	0.16%	226
2020 Q3	$464K	Sell	3,132 -262	-8%	-$38.8K	0.14%	239
2020 Q2	$511K	Buy	+3,394	New	+$511K	0.17%	223