State of Tennessee, Department of Treasury’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.6M | Buy |
248,326
+51,285
| +26% | +$15M | 0.26% | 69 |
|
|
2025
Q1 | $61.5M | Sell |
197,041
-39,559
| -17% | -$12.4M | 0.24% | 72 |
|
|
2024
Q4 | $68.6M | Sell |
236,600
-42,785
| -15% | -$12.4M | 0.25% | 68 |
|
|
2024
Q3 | $85.1M | Buy |
279,385
+3,528
| +1% | +$1.07M | 0.3% | 55 |
|
|
2024
Q2 | $70.3M | Sell |
275,857
-19,760
| -7% | -$5.04M | 0.26% | 68 |
|
|
2024
Q1 | $83.3M | Sell |
295,617
-26,098
| -8% | -$7.36M | 0.31% | 59 |
|
|
2023
Q4 | $95.4M | Sell |
321,715
-14,000
| -4% | -$4.15M | 0.37% | 51 |
|
|
2023
Q3 | $88.4M | Buy |
335,715
+13,643
| +4% | +$3.59M | 0.36% | 48 |
|
|
2023
Q2 | $96.1M | Sell |
322,072
-12,000
| -4% | -$3.58M | 0.4% | 45 |
|
|
2023
Q1 | $93.4M | Sell |
334,072
-30,125
| -8% | -$8.42M | 0.41% | 44 |
|
|
2022
Q4 | $96M | Sell |
364,197
-13,870
| -4% | -$3.66M | 0.45% | 43 |
|
|
2022
Q3 | $87.2M | Sell |
378,067
-2,000
| -0.5% | -$461K | 0.42% | 44 |
|
|
2022
Q2 | $93.8M | Buy |
380,067
+7,000
| +2% | +$1.73M | 0.44% | 44 |
|
|
2022
Q1 | $92.3M | Buy |
373,067
+9,167
| +3% | +$2.27M | 0.36% | 56 |
|
|
2021
Q4 | $97.6M | Sell |
363,900
-26,395
| -7% | -$7.08M | 0.36% | 54 |
|
|
2021
Q3 | $94.1M | Buy |
390,295
+86,500
| +28% | +$20.9M | 0.37% | 59 |
|
|
2021
Q2 | $70.2M | Buy |
303,795
+13,679
| +5% | +$3.16M | 0.27% | 86 |
|
|
2021
Q1 | $65M | Buy |
290,116
+4,962
| +2% | +$1.11M | 0.27% | 91 |
|
|
2020
Q4 | $61.2M | Sell |
285,154
-115,930
| -29% | -$24.9M | 0.26% | 85 |
|
|
2020
Q3 | $88M | Sell |
401,084
-24,413
| -6% | -$5.36M | 0.41% | 49 |
|
|
2020
Q2 | $78.5M | Sell |
425,497
-65,511
| -13% | -$12.1M | 0.38% | 59 |
|
|
2020
Q1 | $81.2M | Buy |
491,008
+81,594
| +20% | +$13.5M | 0.46% | 52 |
|
|
2019
Q4 | $80.9M | Sell |
409,414
-124,280
| -23% | -$24.6M | 0.36% | 66 |
|
|
2019
Q3 | $115M | Buy |
533,694
+11,348
| +2% | +$2.44M | 0.53% | 44 |
|
|
2019
Q2 | $108M | Buy |
522,346
+6,422
| +1% | +$1.33M | 0.54% | 41 |
|
|
2019
Q1 | $98M | Sell |
515,924
-8,280
| -2% | -$1.57M | 0.48% | 40 |
|
|
2018
Q4 | $93.1M | Buy |
524,204
+167,340
| +47% | +$29.7M | 0.51% | 43 |
|
|
2018
Q3 | $59.7M | Sell |
356,864
-170,019
| -32% | -$28.4M | 0.29% | 87 |
|
|
2018
Q2 | $82.6M | Buy |
526,883
+5,044
| +1% | +$790K | 0.42% | 48 |
|
|
2018
Q1 | $81.6M | Sell |
521,839
-233,957
| -31% | -$36.6M | 0.42% | 49 |
|
|
2017
Q4 | $130M | Buy |
755,796
+184,993
| +32% | +$31.8M | 0.58% | 29 |
|
|
2017
Q3 | $89.4M | Sell |
570,803
-219,985
| -28% | -$34.5M | 0.45% | 43 |
|
|
2017
Q2 | $121M | Buy |
790,788
+35,990
| +5% | +$5.51M | 0.58% | 29 |
|
|
2017
Q1 | $97.8M | Buy |
754,798
+101,063
| +15% | +$13.1M | 0.46% | 42 |
|
|
2016
Q4 | $79.6M | Sell |
653,735
-198,483
| -23% | -$24.2M | 0.42% | 44 |
|
|
2016
Q3 | $98.3M | Sell |
852,218
-238,341
| -22% | -$27.5M | 0.47% | 43 |
|
|
2016
Q2 | $131M | Buy |
1,090,559
+415,077
| +61% | +$50M | 0.67% | 29 |
|
|
2016
Q1 | $84.9M | Buy |
675,482
+84,343
| +14% | +$10.6M | 0.49% | 44 |
|
|
2015
Q4 | $69.8M | Buy |
591,139
+191,139
| +48% | +$22.6M | 0.41% | 55 |
|
|
2015
Q3 | $39.4M | Buy |
400,000
+18,531
| +5% | +$1.83M | 0.24% | 103 |
|
|
2015
Q2 | $36.3M | Sell |
381,469
-89,527
| -19% | -$8.51M | 0.2% | 125 |
|
|
2015
Q1 | $45.9M | Buy |
470,996
+75,127
| +19% | +$7.32M | 0.24% | 99 |
|
|
2014
Q4 | $37.1M | Sell |
395,869
-13,100
| -3% | -$1.23M | 0.2% | 137 |
|
|
2014
Q3 | $38.8M | Sell |
408,969
-34,400
| -8% | -$3.26M | 0.22% | 123 |
|
|
2014
Q2 | $44.7M | Buy |
443,369
+6,900
| +2% | +$695K | 0.25% | 109 |
|
|
2014
Q1 | $42.8M | Sell |
436,469
-248,500
| -36% | -$24.4M | 0.25% | 102 |
|
|
2013
Q4 | $66.5M | Buy |
684,969
+194,078
| +40% | +$18.8M | 0.38% | 58 |
|
|
2013
Q3 | $47.2M | Buy |
+490,891
| New | +$47.2M | 0.29% | 85 |
|