Teacher Retirement System of Texas’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7M | Sell |
66,482
-4,310
| -6% | -$3.16M | 0.2% | 109 |
|
|
2025
Q1 | $47.6M | Sell |
70,792
-71,210
| -50% | -$47.9M | 0.2% | 100 |
|
|
2024
Q4 | $80.9M | Buy |
142,002
+66,706
| +89% | +$38M | 0.29% | 67 |
|
|
2024
Q3 | $37.2M | Sell |
75,296
-38,867
| -34% | -$19.2M | 0.18% | 146 |
|
|
2024
Q2 | $66.7M | Buy |
114,163
+49,393
| +76% | +$28.8M | 0.38% | 48 |
|
|
2024
Q1 | $34.8M | Sell |
64,770
-21,156
| -25% | -$11.4M | 0.22% | 102 |
|
|
2023
Q4 | $39.8M | Sell |
85,926
-15,871
| -16% | -$7.35M | 0.27% | 73 |
|
|
2023
Q3 | $44.3M | Buy |
101,797
+3,990
| +4% | +$1.74M | 0.29% | 66 |
|
|
2023
Q2 | $41.8M | Buy |
97,807
+30,039
| +44% | +$12.8M | 0.28% | 67 |
|
|
2023
Q1 | $24.1M | Sell |
67,768
-311
| -0.5% | -$111K | 0.16% | 131 |
|
|
2022
Q4 | $25.5M | Sell |
68,079
-13,888
| -17% | -$5.21M | 0.19% | 122 |
|
|
2022
Q3 | $27.9M | Sell |
81,967
-14,862
| -15% | -$5.05M | 0.2% | 102 |
|
|
2022
Q2 | $31.6M | Buy |
96,829
+15,835
| +20% | +$5.17M | 0.21% | 90 |
|
|
2022
Q1 | $24.8M | Sell |
80,994
-10,509
| -11% | -$3.22M | 0.13% | 165 |
|
|
2021
Q4 | $22.7M | Buy |
91,503
+28,763
| +46% | +$7.15M | 0.1% | 213 |
|
|
2021
Q3 | $12.5M | Sell |
62,740
-23,426
| -27% | -$4.67M | 0.07% | 313 |
|
|
2021
Q2 | $16.5M | Sell |
86,166
-97,225
| -53% | -$18.6M | 0.09% | 266 |
|
|
2021
Q1 | $35.8M | Buy |
183,391
+109,904
| +150% | +$21.4M | 0.2% | 134 |
|
|
2020
Q4 | $12.8M | Sell |
73,487
-10,545
| -13% | -$1.83M | 0.08% | 277 |
|
|
2020
Q3 | $12.5M | Buy |
84,032
+27,860
| +50% | +$4.15M | 0.08% | 270 |
|
|
2020
Q2 | $8.62M | Sell |
56,172
-27,516
| -33% | -$4.22M | 0.07% | 309 |
|
|
2020
Q1 | $11.3M | Sell |
83,688
-15,009
| -15% | -$2.03M | 0.12% | 211 |
|
|
2019
Q4 | $13.7M | Buy |
98,697
+1,735
| +2% | +$240K | 0.11% | 260 |
|
|
2019
Q3 | $13.3M | Buy |
96,962
+42,994
| +80% | +$5.88M | 0.12% | 256 |
|
|
2019
Q2 | $7.25M | Buy |
53,968
+4,827
| +10% | +$649K | 0.06% | 356 |
|
|
2019
Q1 | $5.75M | Sell |
49,141
-43,175
| -47% | -$5.05M | 0.05% | 378 |
|
|
2018
Q4 | $10.2M | Sell |
92,316
-22,239
| -19% | -$2.46M | 0.1% | 274 |
|
|
2018
Q3 | $15.2M | Sell |
114,555
-22,915
| -17% | -$3.04M | 0.11% | 261 |
|
|
2018
Q2 | $18.3M | Buy |
137,470
+34,872
| +34% | +$4.65M | 0.12% | 228 |
|
|
2018
Q1 | $14.5M | Sell |
102,598
-2,832
| -3% | -$399K | 0.1% | 262 |
|
|
2017
Q4 | $16.4M | Sell |
105,430
-42,254
| -29% | -$6.59M | 0.11% | 211 |
|
|
2017
Q3 | $22.7M | Buy |
147,684
+44,646
| +43% | +$6.86M | 0.14% | 180 |
|
|
2017
Q2 | $17M | Sell |
103,038
-15,929
| -13% | -$2.62M | 0.12% | 196 |
|
|
2017
Q1 | $17.6M | Sell |
118,967
-14,330
| -11% | -$2.12M | 0.13% | 195 |
|
|
2016
Q4 | $18.7M | Sell |
133,297
-12,580
| -9% | -$1.77M | 0.13% | 192 |
|
|
2016
Q3 | $24.3M | Sell |
145,877
-8,916
| -6% | -$1.49M | 0.17% | 153 |
|
|
2016
Q2 | $28.9M | Buy |
154,793
+2,162
| +1% | +$404K | 0.2% | 139 |
|
|
2016
Q1 | $24M | Buy |
152,631
+125,497
| +463% | +$19.7M | 0.16% | 156 |
|
|
2015
Q4 | $5.35M | Sell |
27,134
-18,391
| -40% | -$3.63M | 0.04% | 325 |
|
|
2015
Q3 | $8.42M | Buy |
45,525
+4,943
| +12% | +$915K | 0.07% | 239 |
|
|
2015
Q2 | $9.12M | Buy |
40,582
+21,998
| +118% | +$4.95M | 0.07% | 222 |
|
|
2015
Q1 | $4.2M | Buy |
18,584
+3,488
| +23% | +$789K | 0.03% | 280 |
|
|
2014
Q4 | $3.13M | Buy |
15,096
+6,429
| +74% | +$1.33M | 0.02% | 274 |
|
|
2014
Q3 | $1.69M | Sell |
8,667
-1,385
| -14% | -$270K | 0.01% | 324 |
|
|
2014
Q2 | $1.87M | Sell |
10,052
-2,833
| -22% | -$528K | 0.02% | 327 |
|
|
2014
Q1 | $2.28M | Sell |
12,885
-10,583
| -45% | -$1.87M | 0.02% | 292 |
|
|
2013
Q4 | $3.79M | Sell |
23,468
-264,885
| -92% | -$42.8M | 0.03% | 218 |
|
|
2013
Q3 | $37M | Sell |
288,353
-14,296
| -5% | -$1.83M | 0.32% | 92 |
|
|
2013
Q2 | $34.7M | Buy |
+302,649
| New | +$34.7M | 0.32% | 94 |
|