Teachers Retirement System of the State of Kentucky’s McDonald's MCD Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MCD Stock Details MCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.4M	Sell	56,227 -28,482	-34%	-$8.32M	0.13%	172
2025 Q1	$26.5M	Buy	84,709 +4,180	+5%	+$1.31M	0.24%	96
2024 Q4	$23.3M	Sell	80,529 -2,438	-3%	-$707K	0.21%	116
2024 Q3	$25.3M	Sell	82,967 -3,813	-4%	-$1.16M	0.22%	103
2024 Q2	$22.1M	Sell	86,780 -4,225	-5%	-$1.08M	0.2%	120
2024 Q1	$25.7M	Sell	91,005 -8,703	-9%	-$2.45M	0.23%	100
2023 Q4	$29.6M	Sell	99,708 -3,226	-3%	-$957K	0.28%	70
2023 Q3	$27.1M	Sell	102,934 -2,499	-2%	-$658K	0.27%	74
2023 Q2	$31.5M	Sell	105,433 -3,975	-4%	-$1.19M	0.3%	68
2023 Q1	$30.6M	Buy	109,408 +539	+0.5%	+$151K	0.31%	64
2022 Q4	$28.7M	Hold	108,869	–	–	0.3%	65
2022 Q3	$25.1M	Buy	+108,869	New	+$25.1M	0.29%	73
2022 Q1	$22.3M	Sell	90,067 -2,294	-2%	-$567K	0.22%	116
2021 Q4	$24.8M	Sell	92,361 -2,155	-2%	-$578K	0.22%	116
2021 Q3	$22.8M	Hold	94,516	–	–	0.21%	127
2021 Q2	$21.8M	Hold	94,516	–	–	0.2%	133
2021 Q1	$21.2M	Sell	94,516 -4,578	-5%	-$1.03M	0.21%	126
2020 Q4	$21.3M	Sell	99,094 -10,155	-9%	-$2.18M	0.21%	107
2020 Q3	$24M	Buy	109,249 +523	+0.5%	+$115K	0.27%	83
2020 Q2	$20.1M	Sell	108,726 -8,600	-7%	-$1.59M	0.24%	101
2020 Q1	$19.4M	Buy	117,326 +2,294	+2%	+$379K	0.27%	86
2019 Q4	$22.7M	Buy	115,032 +39,332	+52%	+$7.77M	0.25%	96
2019 Q3	$16.3M	Buy	75,700 +3,000	+4%	+$644K	0.2%	137
2019 Q2	$15.1M	Sell	72,700 -5,250	-7%	-$1.09M	0.18%	144
2019 Q1	$14.8M	Sell	77,950 -4,750	-6%	-$902K	0.18%	149
2018 Q4	$14.7M	Buy	82,700 +6,600	+9%	+$1.17M	0.2%	126
2018 Q3	$12.7M	Sell	76,100 -10,000	-12%	-$1.67M	0.15%	186
2018 Q2	$13.5M	Hold	86,100	–	–	0.16%	181
2018 Q1	$13.5M	Sell	86,100 -900	-1%	-$141K	0.16%	183
2017 Q4	$15M	Sell	87,000 -2,250	-3%	-$387K	0.18%	165
2017 Q3	$14M	Sell	89,250 -109,500	-55%	-$17.2M	0.17%	162
2017 Q2	$30.4M	Buy	198,750 +104,750	+111%	+$16M	0.38%	53
2017 Q1	$12.2M	Sell	94,000 -9,600	-9%	-$1.24M	0.15%	188
2016 Q4	$12.6M	Sell	103,600 -14,000	-12%	-$1.7M	0.16%	163
2016 Q3	$13.6M	Hold	117,600	–	–	0.17%	159
2016 Q2	$14.2M	Sell	117,600 -6,000	-5%	-$722K	0.19%	142
2016 Q1	$15.5M	Sell	123,600 -2,400	-2%	-$302K	0.2%	123
2015 Q4	$14.9M	Sell	126,000 -6,200	-5%	-$732K	0.19%	137
2015 Q3	$13M	Hold	132,200	–	–	0.17%	152
2015 Q2	$12.6M	Sell	132,200 -10,600	-7%	-$1.01M	0.15%	178
2015 Q1	$13.9M	Sell	142,800 -7,200	-5%	-$702K	0.16%	161
2014 Q4	$14.1M	Sell	150,000 -700	-0.5%	-$65.6K	0.16%	162
2014 Q3	$14.3M	Hold	150,700	–	–	0.17%	154
2014 Q2	$15.2M	Sell	150,700 -8,900	-6%	-$897K	0.18%	149
2014 Q1	$15.6M	Sell	159,600 -93,315	-37%	-$9.15M	0.18%	141
2013 Q4	$24.5M	Sell	252,915 -17,230	-6%	-$1.67M	0.29%	91
2013 Q3	$26M	Sell	270,145 -143,600	-35%	-$13.8M	0.24%	86
2013 Q2	$41M	Buy	+413,745	New	+$41M	0.39%	44