State of Tennessee, Department of Treasury’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Sell |
48,509
-1,718
| -3% | -$1.26M | 0.13% | 143 |
|
|
2025
Q1 | $33.8M | Buy |
50,227
+1,239
| +3% | +$834K | 0.13% | 145 |
|
|
2024
Q4 | $27.9M | Sell |
48,988
-2,123
| -4% | -$1.21M | 0.1% | 177 |
|
|
2024
Q3 | $25.3M | Buy |
51,111
+2,978
| +6% | +$1.47M | 0.09% | 205 |
|
|
2024
Q2 | $28.1M | Sell |
48,133
-11,236
| -19% | -$6.56M | 0.1% | 171 |
|
|
2024
Q1 | $31.9M | Sell |
59,369
-16,143
| -21% | -$8.67M | 0.12% | 163 |
|
|
2023
Q4 | $35M | Buy |
75,512
+28
| +0% | +$13K | 0.14% | 144 |
|
|
2023
Q3 | $32.8M | Buy |
75,484
+39,433
| +109% | +$17.1M | 0.13% | 140 |
|
|
2023
Q2 | $15.4M | Hold |
36,051
| – | – | 0.06% | 248 |
|
|
2023
Q1 | $12.8M | Sell |
36,051
-9,203
| -20% | -$3.28M | 0.06% | 274 |
|
|
2022
Q4 | $17M | Sell |
45,254
-1,746
| -4% | -$655K | 0.08% | 239 |
|
|
2022
Q3 | $16M | Buy |
47,000
+4,349
| +10% | +$1.48M | 0.08% | 242 |
|
|
2022
Q2 | $13.9M | Sell |
42,651
-12,667
| -23% | -$4.13M | 0.06% | 259 |
|
|
2022
Q1 | $16.9M | Sell |
55,318
-54,091
| -49% | -$16.6M | 0.07% | 251 |
|
|
2021
Q4 | $27.2M | Buy |
109,409
+18,661
| +21% | +$4.64M | 0.1% | 203 |
|
|
2021
Q3 | $18.1M | Sell |
90,748
-118,495
| -57% | -$23.6M | 0.07% | 232 |
|
|
2021
Q2 | $40M | Sell |
209,243
-110,130
| -34% | -$21.1M | 0.15% | 153 |
|
|
2021
Q1 | $62.3M | Buy |
319,373
+20,867
| +7% | +$4.07M | 0.25% | 92 |
|
|
2020
Q4 | $51.9M | Buy |
298,506
+132,311
| +80% | +$23M | 0.22% | 102 |
|
|
2020
Q3 | $24.8M | Sell |
166,195
-5,461
| -3% | -$813K | 0.11% | 179 |
|
|
2020
Q2 | $26.3M | Buy |
171,656
+116,905
| +214% | +$17.9M | 0.13% | 159 |
|
|
2020
Q1 | $7.41M | Sell |
54,751
-19,181
| -26% | -$2.59M | 0.04% | 312 |
|
|
2019
Q4 | $10.2M | Sell |
73,932
-50,537
| -41% | -$6.99M | 0.05% | 327 |
|
|
2019
Q3 | $17M | Buy |
124,469
+54,413
| +78% | +$7.44M | 0.08% | 234 |
|
|
2019
Q2 | $9.42M | Buy |
70,056
+2,680
| +4% | +$360K | 0.05% | 332 |
|
|
2019
Q1 | $7.89M | Buy |
67,376
+16,744
| +33% | +$1.96M | 0.04% | 387 |
|
|
2018
Q4 | $5.59M | Buy |
50,632
+6,037
| +14% | +$667K | 0.03% | 468 |
|
|
2018
Q3 | $5.92M | Sell |
44,595
-19,805
| -31% | -$2.63M | 0.03% | 496 |
|
|
2018
Q2 | $8.59M | Buy |
64,400
+14,853
| +30% | +$1.98M | 0.04% | 363 |
|
|
2018
Q1 | $6.98M | Sell |
49,547
-25,123
| -34% | -$3.54M | 0.04% | 452 |
|
|
2017
Q4 | $11.6M | Buy |
74,670
+17,282
| +30% | +$2.7M | 0.05% | 324 |
|
|
2017
Q3 | $8.82M | Sell |
57,388
-20,293
| -26% | -$3.12M | 0.04% | 364 |
|
|
2017
Q2 | $12.8M | Sell |
77,681
-147,990
| -66% | -$24.3M | 0.06% | 293 |
|
|
2017
Q1 | $33.5M | Buy |
225,671
+4,924
| +2% | +$730K | 0.16% | 153 |
|
|
2016
Q4 | $31M | Buy |
220,747
+34,990
| +19% | +$4.91M | 0.16% | 152 |
|
|
2016
Q3 | $31M | Buy |
185,757
+4,970
| +3% | +$829K | 0.15% | 161 |
|
|
2016
Q2 | $33.7M | Sell |
180,787
-63,525
| -26% | -$11.9M | 0.17% | 150 |
|
|
2016
Q1 | $38.4M | Buy |
244,312
+138,945
| +132% | +$21.8M | 0.22% | 117 |
|
|
2015
Q4 | $20.8M | Sell |
105,367
-217,203
| -67% | -$42.8M | 0.12% | 185 |
|
|
2015
Q3 | $59.7M | Buy |
322,570
+155,051
| +93% | +$28.7M | 0.37% | 63 |
|
|
2015
Q2 | $37.7M | Sell |
167,519
-43,863
| -21% | -$9.86M | 0.21% | 117 |
|
|
2015
Q1 | $47.8M | Sell |
211,382
-7,773
| -4% | -$1.76M | 0.25% | 94 |
|
|
2014
Q4 | $45.5M | Buy |
219,155
+79,900
| +57% | +$16.6M | 0.24% | 107 |
|
|
2014
Q3 | $27.1M | Buy |
139,255
+100,248
| +257% | +$19.5M | 0.15% | 155 |
|
|
2014
Q2 | $7.26M | Sell |
39,007
-104,310
| -73% | -$19.4M | 0.04% | 390 |
|
|
2014
Q1 | $25.3M | Sell |
143,317
-37,290
| -21% | -$6.58M | 0.15% | 166 |
|
|
2013
Q4 | $29.2M | Sell |
180,607
-342,856
| -65% | -$55.3M | 0.17% | 147 |
|
|
2013
Q3 | $67.2M | Buy |
+523,463
| New | +$67.2M | 0.41% | 56 |
|