OPERF
Oregon Public Employees Retirement Fund’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Hold |
10,799
| – | – | 0.14% | 115 |
|
|
2025
Q1 | $7.27M | Sell |
10,799
-90
| -0.8% | -$60.6K | 0.14% | 116 |
|
|
2024
Q4 | $6.21M | Sell |
10,889
-210
| -2% | -$120K | 0.11% | 137 |
|
|
2024
Q3 | $5.49M | Sell |
11,099
-104
| -0.9% | -$51.4K | 0.1% | 155 |
|
|
2024
Q2 | $6.54M | Hold |
11,203
| – | – | 0.13% | 122 |
|
|
2024
Q1 | $6.01M | Sell |
11,203
-5,756
| -34% | -$3.09M | 0.12% | 133 |
|
|
2023
Q4 | $7.85M | Buy |
16,959
+6,516
| +62% | +$3.02M | 0.14% | 126 |
|
|
2023
Q3 | $4.54M | Sell |
10,443
-1,091
| -9% | -$474K | 0.06% | 301 |
|
|
2023
Q2 | $4.93M | Sell |
11,534
-32,223
| -74% | -$13.8M | 0.06% | 314 |
|
|
2023
Q1 | $15.6M | Sell |
43,757
-127
| -0.3% | -$45.2K | 0.19% | 107 |
|
|
2022
Q4 | $16.5M | Sell |
43,884
-10,856
| -20% | -$4.07M | 0.21% | 101 |
|
|
2022
Q3 | $18.6M | Sell |
54,740
-1,901
| -3% | -$646K | 0.26% | 74 |
|
|
2022
Q2 | $18.5M | Buy |
56,641
+22,210
| +65% | +$7.25M | 0.28% | 63 |
|
|
2022
Q1 | $10.5M | Sell |
34,431
-2,840
| -8% | -$869K | 0.11% | 212 |
|
|
2021
Q4 | $9.26M | Sell |
37,271
-8,833
| -19% | -$2.2M | 0.1% | 184 |
|
|
2021
Q3 | $9.19M | Buy |
46,104
+880
| +2% | +$175K | 0.11% | 184 |
|
|
2021
Q2 | $8.65M | Sell |
45,224
-8,810
| -16% | -$1.68M | 0.1% | 197 |
|
|
2021
Q1 | $10.5M | Sell |
54,034
-1,481
| -3% | -$289K | 0.13% | 154 |
|
|
2020
Q4 | $9.66M | Sell |
55,515
-23,111
| -29% | -$4.02M | 0.13% | 158 |
|
|
2020
Q3 | $11.7M | Sell |
78,626
-4,855
| -6% | -$723K | 0.17% | 122 |
|
|
2020
Q2 | $12.8M | Buy |
83,481
+17,652
| +27% | +$2.71M | 0.19% | 107 |
|
|
2020
Q1 | $8.9M | Sell |
65,829
-7,051
| -10% | -$954K | 0.15% | 128 |
|
|
2019
Q4 | $10.1M | Sell |
72,880
-2,627
| -3% | -$363K | 0.14% | 146 |
|
|
2019
Q3 | $10.3M | Sell |
75,507
-1,194
| -2% | -$163K | 0.14% | 160 |
|
|
2019
Q2 | $10.3M | Buy |
76,701
+1,493
| +2% | +$201K | 0.14% | 147 |
|
|
2019
Q1 | $8.8M | Sell |
75,208
-978
| -1% | -$114K | 0.12% | 161 |
|
|
2018
Q4 | $8.42M | Sell |
76,186
-19,988
| -21% | -$2.21M | 0.13% | 149 |
|
|
2018
Q3 | $12.8M | Buy |
96,174
+735
| +0.8% | +$97.5K | 0.18% | 122 |
|
|
2018
Q2 | $12.7M | Buy |
95,439
+539
| +0.6% | +$71.9K | 0.19% | 113 |
|
|
2018
Q1 | $13.4M | Buy |
94,900
+363
| +0.4% | +$51.1K | 0.2% | 109 |
|
|
2017
Q4 | $14.7M | Buy |
94,537
+7,730
| +9% | +$1.21M | 0.22% | 95 |
|
|
2017
Q3 | $13.3M | Buy |
86,807
+1,067
| +1% | +$164K | 0.22% | 105 |
|
|
2017
Q2 | $14.1M | Buy |
85,740
+10,700
| +14% | +$1.76M | 0.24% | 90 |
|
|
2017
Q1 | $11.1M | Sell |
75,040
-5,700
| -7% | -$845K | 0.22% | 101 |
|
|
2016
Q4 | $11.3M | Buy |
80,740
+57,361
| +245% | +$8.06M | 0.23% | 97 |
|
|
2016
Q3 | $3.9M | Sell |
23,379
-28,033
| -55% | -$4.67M | 0.08% | 244 |
|
|
2016
Q2 | $9.6M | Buy |
51,412
+2,600
| +5% | +$485K | 0.21% | 104 |
|
|
2016
Q1 | $7.68M | Buy |
48,812
+428
| +0.9% | +$67.3K | 0.18% | 119 |
|
|
2015
Q4 | $9.54M | Sell |
48,384
-13,778
| -22% | -$2.72M | 0.22% | 97 |
|
|
2015
Q3 | $11.5M | Buy |
62,162
+489
| +0.8% | +$90.5K | 0.29% | 75 |
|
|
2015
Q2 | $13.9M | Buy |
61,673
+900
| +1% | +$202K | 0.32% | 69 |
|
|
2015
Q1 | $13.7M | Sell |
60,773
-1,600
| -3% | -$362K | 0.32% | 65 |
|
|
2014
Q4 | $12.9M | Sell |
62,373
-3,544
| -5% | -$736K | 0.3% | 67 |
|
|
2014
Q3 | $12.8M | Sell |
65,917
-2,100
| -3% | -$409K | 0.32% | 63 |
|
|
2014
Q2 | $12.7M | Sell |
68,017
-8,300
| -11% | -$1.55M | 0.32% | 64 |
|
|
2014
Q1 | $13.5M | Sell |
76,317
-1,300
| -2% | -$230K | 0.35% | 54 |
|
|
2013
Q4 | $12.5M | Buy |
77,617
+31,400
| +68% | +$5.07M | 0.33% | 62 |
|
|
2013
Q3 | $5.93M | Buy |
46,217
+98
| +0.2% | +$12.6K | 0.24% | 85 |
|
|
2013
Q2 | $5.28M | Buy |
+46,119
| New | +$5.28M | 0.23% | 90 |
|