Retirement Systems of Alabama’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
26,846
-85
| -0.3% | -$62.3K | 0.07% | 282 |
|
|
2025
Q1 | $18.1M | Sell |
26,931
-553
| -2% | -$372K | 0.07% | 287 |
|
|
2024
Q4 | $15.7M | Sell |
27,484
-916
| -3% | -$522K | 0.06% | 344 |
|
|
2024
Q3 | $14M | Sell |
28,400
-274
| -1% | -$135K | 0.05% | 381 |
|
|
2024
Q2 | $16.7M | Sell |
28,674
-329
| -1% | -$192K | 0.06% | 308 |
|
|
2024
Q1 | $15.6M | Sell |
29,003
-323
| -1% | -$173K | 0.06% | 341 |
|
|
2023
Q4 | $13.6M | Sell |
29,326
-1,178
| -4% | -$545K | 0.06% | 350 |
|
|
2023
Q3 | $13.3M | Sell |
30,504
-315
| -1% | -$137K | 0.06% | 332 |
|
|
2023
Q2 | $13.2M | Sell |
30,819
-9,656
| -24% | -$4.13M | 0.06% | 345 |
|
|
2023
Q1 | $14.4M | Sell |
40,475
-4,951
| -11% | -$1.76M | 0.06% | 325 |
|
|
2022
Q4 | $17M | Sell |
45,426
-2,314
| -5% | -$868K | 0.07% | 273 |
|
|
2022
Q3 | $16.2M | Sell |
47,740
-451
| -0.9% | -$153K | 0.08% | 259 |
|
|
2022
Q2 | $15.7M | Sell |
48,191
-1,441
| -3% | -$470K | 0.07% | 288 |
|
|
2022
Q1 | $15.2M | Sell |
49,632
-959
| -2% | -$294K | 0.06% | 345 |
|
|
2021
Q4 | $12.6M | Sell |
50,591
-2,525
| -5% | -$628K | 0.04% | 433 |
|
|
2021
Q3 | $10.6M | Sell |
53,116
-4,748
| -8% | -$947K | 0.04% | 477 |
|
|
2021
Q2 | $11.1M | Sell |
57,864
-1,442
| -2% | -$276K | 0.04% | 477 |
|
|
2021
Q1 | $11.6M | Sell |
59,306
-5,735
| -9% | -$1.12M | 0.04% | 455 |
|
|
2020
Q4 | $11.3M | Sell |
65,041
-329
| -0.5% | -$57.2K | 0.04% | 442 |
|
|
2020
Q3 | $9.74M | Sell |
65,370
-3,834
| -6% | -$571K | 0.04% | 410 |
|
|
2020
Q2 | $10.6M | Sell |
69,204
-1,805
| -3% | -$277K | 0.05% | 369 |
|
|
2020
Q1 | $9.61M | Sell |
71,009
-8,181
| -10% | -$1.11M | 0.05% | 337 |
|
|
2019
Q4 | $11M | Sell |
79,190
-1,783
| -2% | -$247K | 0.05% | 410 |
|
|
2019
Q3 | $11.1M | Sell |
80,973
-7,623
| -9% | -$1.04M | 0.05% | 397 |
|
|
2019
Q2 | $11.9M | Sell |
88,596
-727
| -0.8% | -$97.7K | 0.06% | 368 |
|
|
2019
Q1 | $10.5M | Sell |
89,323
-2,802
| -3% | -$328K | 0.05% | 402 |
|
|
2018
Q4 | $10.2M | Hold |
92,125
| – | – | 0.06% | 356 |
|
|
2018
Q3 | $12.2M | Sell |
92,125
-2,684
| -3% | -$356K | 0.06% | 364 |
|
|
2018
Q2 | $12.6M | Sell |
94,809
-3,762
| -4% | -$502K | 0.06% | 348 |
|
|
2018
Q1 | $13.9M | Sell |
98,571
-2,459
| -2% | -$346K | 0.07% | 323 |
|
|
2017
Q4 | $15.8M | Sell |
101,030
-43,280
| -30% | -$6.75M | 0.08% | 285 |
|
|
2017
Q3 | $22.2M | Sell |
144,310
-13,947
| -9% | -$2.14M | 0.12% | 176 |
|
|
2017
Q2 | $26M | Sell |
158,257
-247
| -0.2% | -$40.6K | 0.14% | 147 |
|
|
2017
Q1 | $23.5M | Sell |
158,504
-4,654
| -3% | -$690K | 0.13% | 160 |
|
|
2016
Q4 | $22.9M | Sell |
163,158
-6,996
| -4% | -$983K | 0.13% | 165 |
|
|
2016
Q3 | $28.4M | Buy |
170,154
+55,435
| +48% | +$9.24M | 0.17% | 127 |
|
|
2016
Q2 | $21.4M | Sell |
114,719
-2,415
| -2% | -$451K | 0.13% | 171 |
|
|
2016
Q1 | $18.4M | Sell |
117,134
-2,195
| -2% | -$345K | 0.11% | 206 |
|
|
2015
Q4 | $23.5M | Sell |
119,329
-11,778
| -9% | -$2.32M | 0.14% | 156 |
|
|
2015
Q3 | $24.3M | Sell |
131,107
-1,728
| -1% | -$320K | 0.15% | 148 |
|
|
2015
Q2 | $29.9M | Sell |
132,835
-2,172
| -2% | -$488K | 0.16% | 128 |
|
|
2015
Q1 | $30.5M | Sell |
135,007
-3,323
| -2% | -$752K | 0.16% | 136 |
|
|
2014
Q4 | $28.7M | Sell |
138,330
-68,110
| -33% | -$14.1M | 0.15% | 145 |
|
|
2014
Q3 | $40.2M | Sell |
206,440
-54,769
| -21% | -$10.7M | 0.22% | 93 |
|
|
2014
Q2 | $48.6M | Sell |
261,209
-569
| -0.2% | -$106K | 0.27% | 78 |
|
|
2014
Q1 | $46.2M | Buy |
261,778
+2,578
| +1% | +$455K | 0.27% | 76 |
|
|
2013
Q4 | $41.8M | Buy |
259,200
+153
| +0.1% | +$24.7K | 0.25% | 80 |
|
|
2013
Q3 | $33.2M | Sell |
259,047
-1,592
| -0.6% | -$204K | 0.21% | 100 |
|
|
2013
Q2 | $29.8M | Buy |
+260,639
| New | +$29.8M | 0.2% | 103 |
|