South Dakota Investment Council’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-24
| Closed | -$7K | – | 631 |
|
2022
Q1 | $7K | Sell |
24
-1,122
| -98% | -$327K | ﹤0.01% | 590 |
|
2021
Q4 | $285K | Sell |
1,146
-6,420
| -85% | -$1.6M | ﹤0.01% | 560 |
|
2021
Q3 | $1.51M | Hold |
7,566
| – | – | 0.03% | 391 |
|
2021
Q2 | $1.45M | Sell |
7,566
-930
| -11% | -$178K | 0.03% | 403 |
|
2021
Q1 | $1.66M | Sell |
8,496
-8,000
| -48% | -$1.56M | 0.03% | 395 |
|
2020
Q4 | $2.87M | Hold |
16,496
| – | – | 0.05% | 279 |
|
2020
Q3 | $2.46M | Hold |
16,496
| – | – | 0.05% | 269 |
|
2020
Q2 | $2.53M | Hold |
16,496
| – | – | 0.06% | 254 |
|
2020
Q1 | $2.23M | Buy |
16,496
+4,384
| +36% | +$593K | 0.06% | 245 |
|
2019
Q4 | $1.68M | Sell |
12,112
-3,360
| -22% | -$465K | 0.04% | 341 |
|
2019
Q3 | $2.11M | Buy |
15,472
+1,110
| +8% | +$152K | 0.04% | 337 |
|
2019
Q2 | $1.93M | Sell |
14,362
-1,138
| -7% | -$153K | 0.04% | 320 |
|
2019
Q1 | $1.81M | Sell |
15,500
-38,451
| -71% | -$4.5M | 0.04% | 334 |
|
2018
Q4 | $5.96M | Hold |
53,951
| – | – | 0.15% | 135 |
|
2018
Q3 | $7.16M | Hold |
53,951
| – | – | 0.16% | 135 |
|
2018
Q2 | $7.2M | Sell |
53,951
-7,500
| -12% | -$1M | 0.16% | 130 |
|
2018
Q1 | $8.66M | Sell |
61,451
-59
| -0.1% | -$8.31K | 0.2% | 107 |
|
2017
Q4 | $9.59M | Sell |
61,510
-35,780
| -37% | -$5.58M | 0.21% | 101 |
|
2017
Q3 | $14.9M | Buy |
97,290
+29,000
| +42% | +$4.45M | 0.3% | 79 |
|
2017
Q2 | $11.2M | Buy |
68,290
+59,190
| +650% | +$9.74M | 0.24% | 96 |
|
2017
Q1 | $1.35M | Buy |
9,100
+2,900
| +47% | +$430K | 0.03% | 373 |
|
2016
Q4 | $871K | Buy |
6,200
+4,200
| +210% | +$590K | 0.02% | 432 |
|
2016
Q3 | $334K | Sell |
2,000
-6,500
| -76% | -$1.09M | 0.01% | 501 |
|
2016
Q2 | $1.59M | Hold |
8,500
| – | – | 0.03% | 330 |
|
2016
Q1 | $1.34M | Buy |
+8,500
| New | +$1.34M | 0.03% | 349 |
|