State of Michigan Retirement System’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,433
| Closed | -$6.07M | – | 956 |
|
|
2019
Q3 | $6.07M | Sell |
44,433
-1,000
| -2% | -$137K | 0.06% | 265 |
|
|
2019
Q2 | $6.11M | Sell |
45,433
-9,800
| -18% | -$1.32M | 0.06% | 256 |
|
|
2019
Q1 | $6.47M | Sell |
55,233
-265,900
| -83% | -$31.1M | 0.05% | 277 |
|
|
2018
Q4 | $35.5M | Buy |
321,133
+261,600
| +439% | +$28.9M | 0.32% | 73 |
|
|
2018
Q3 | $7.9M | Sell |
59,533
-300
| -0.5% | -$39.8K | 0.06% | 248 |
|
|
2018
Q2 | $7.98M | Sell |
59,833
-900
| -1% | -$120K | 0.06% | 230 |
|
|
2018
Q1 | $8.56M | Sell |
60,733
-400
| -0.7% | -$56.3K | 0.07% | 218 |
|
|
2017
Q4 | $9.53M | Sell |
61,133
-2,700
| -4% | -$421K | 0.08% | 203 |
|
|
2017
Q3 | $9.81M | Sell |
63,833
-5,500
| -8% | -$845K | 0.08% | 198 |
|
|
2017
Q2 | $11.4M | Sell |
69,333
-300
| -0.4% | -$49.4K | 0.09% | 186 |
|
|
2017
Q1 | $10.3M | Sell |
69,633
-4,300
| -6% | -$638K | 0.08% | 193 |
|
|
2016
Q4 | $10.4M | Sell |
73,933
-142,420
| -66% | -$20M | 0.08% | 192 |
|
|
2016
Q3 | $36.1M | Buy |
216,353
+600
| +0.3% | +$100K | 0.28% | 75 |
|
|
2016
Q2 | $40.3M | Buy |
215,753
+137,000
| +174% | +$25.6M | 0.32% | 65 |
|
|
2016
Q1 | $12.4M | Sell |
78,753
-143,700
| -65% | -$22.6M | 0.1% | 164 |
|
|
2015
Q4 | $43.9M | Buy |
222,453
+16,800
| +8% | +$3.31M | 0.34% | 62 |
|
|
2015
Q3 | $38.1M | Buy |
205,653
+114,700
| +126% | +$21.2M | 0.29% | 63 |
|
|
2015
Q2 | $20.4M | Buy |
90,953
+1,100
| +1% | +$247K | 0.14% | 126 |
|
|
2015
Q1 | $20.3M | Sell |
89,853
-5,700
| -6% | -$1.29M | 0.14% | 127 |
|
|
2014
Q4 | $19.8M | Buy |
95,553
+600
| +0.6% | +$125K | 0.13% | 132 |
|
|
2014
Q3 | $18.5M | Buy |
94,953
+500
| +0.5% | +$97.3K | 0.13% | 146 |
|
|
2014
Q2 | $17.6M | Buy |
94,453
+500
| +0.5% | +$93.1K | 0.12% | 147 |
|
|
2014
Q1 | $16.6M | Buy |
93,953
+600
| +0.6% | +$106K | 0.12% | 143 |
|
|
2013
Q4 | $15.1M | Sell |
93,353
-75,000
| -45% | -$12.1M | 0.12% | 153 |
|
|
2013
Q3 | $21.6M | Buy |
168,353
+76,300
| +83% | +$9.79M | 0.19% | 105 |
|
|
2013
Q2 | $10.5M | Buy |
+92,053
| New | +$10.5M | 0.1% | 177 |
|