Teachers Retirement System of the State of Kentucky’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
47,329
+207
| +0.4% | +$152K | 0.28% | 73 |
|
|
2025
Q1 | $31.7M | Buy |
47,122
+12,513
| +36% | +$8.42M | 0.29% | 71 |
|
|
2024
Q4 | $19.7M | Buy |
34,609
+24,609
| +246% | +$14M | 0.17% | 137 |
|
|
2024
Q3 | $4.95M | Sell |
10,000
-41,049
| -80% | -$20.3M | 0.04% | 337 |
|
|
2024
Q2 | $29.8M | Buy |
51,049
+891
| +2% | +$520K | 0.27% | 68 |
|
|
2024
Q1 | $26.9M | Sell |
50,158
-7,750
| -13% | -$4.16M | 0.24% | 89 |
|
|
2023
Q4 | $26.8M | Sell |
57,908
-4,183
| -7% | -$1.94M | 0.25% | 89 |
|
|
2023
Q3 | $27M | Sell |
62,091
-6,800
| -10% | -$2.96M | 0.27% | 76 |
|
|
2023
Q2 | $29.4M | Buy |
68,891
+2,146
| +3% | +$917K | 0.28% | 72 |
|
|
2023
Q1 | $23.8M | Buy |
66,745
+500
| +0.8% | +$178K | 0.24% | 102 |
|
|
2022
Q4 | $24.9M | Sell |
66,245
-2,400
| -3% | -$900K | 0.26% | 88 |
|
|
2022
Q3 | $23.3M | Buy |
+68,645
| New | +$23.3M | 0.27% | 87 |
|
|
2022
Q1 | $32.2M | Sell |
105,239
-7,175
| -6% | -$2.2M | 0.31% | 67 |
|
|
2021
Q4 | $27.9M | Sell |
112,414
-6,728
| -6% | -$1.67M | 0.25% | 93 |
|
|
2021
Q3 | $23.8M | Buy |
119,142
+3,300
| +3% | +$658K | 0.22% | 115 |
|
|
2021
Q2 | $22.2M | Buy |
115,842
+5,770
| +5% | +$1.1M | 0.2% | 129 |
|
|
2021
Q1 | $21.5M | Sell |
110,072
-4,110
| -4% | -$802K | 0.21% | 123 |
|
|
2020
Q4 | $19.9M | Buy |
114,182
+99,650
| +686% | +$17.3M | 0.2% | 123 |
|
|
2020
Q3 | $2.16M | Sell |
14,532
-750
| -5% | -$112K | 0.02% | 550 |
|
|
2020
Q2 | $2.35M | Sell |
15,282
-3,250
| -18% | -$499K | 0.03% | 519 |
|
|
2020
Q1 | $2.51M | Sell |
18,532
-850
| -4% | -$115K | 0.04% | 460 |
|
|
2019
Q4 | $2.68M | Hold |
19,382
| – | – | 0.03% | 483 |
|
|
2019
Q3 | $2.65M | Buy |
19,382
+900
| +5% | +$123K | 0.03% | 485 |
|
|
2019
Q2 | $2.48M | Sell |
18,482
-1,500
| -8% | -$202K | 0.03% | 481 |
|
|
2019
Q1 | $2.34M | Sell |
19,982
-750
| -4% | -$87.8K | 0.03% | 498 |
|
|
2018
Q4 | $2.29M | Buy |
20,732
+1,500
| +8% | +$166K | 0.03% | 484 |
|
|
2018
Q3 | $2.55M | Sell |
19,232
-3,250
| -14% | -$431K | 0.03% | 488 |
|
|
2018
Q2 | $3M | Sell |
22,482
-97,400
| -81% | -$13M | 0.04% | 452 |
|
|
2018
Q1 | $16.9M | Buy |
119,882
+97,050
| +425% | +$13.7M | 0.2% | 133 |
|
|
2017
Q4 | $3.56M | Hold |
22,832
| – | – | 0.04% | 398 |
|
|
2017
Q3 | $3.51M | Hold |
22,832
| – | – | 0.04% | 404 |
|
|
2017
Q2 | $3.76M | Sell |
22,832
-3,000
| -12% | -$494K | 0.05% | 379 |
|
|
2017
Q1 | $3.83M | Sell |
25,832
-2,100
| -8% | -$311K | 0.05% | 375 |
|
|
2016
Q4 | $3.92M | Sell |
27,932
-143,468
| -84% | -$20.1M | 0.05% | 377 |
|
|
2016
Q3 | $28.6M | Buy |
171,400
+63,098
| +58% | +$10.5M | 0.36% | 63 |
|
|
2016
Q2 | $20.2M | Sell |
108,302
-56,600
| -34% | -$10.6M | 0.27% | 92 |
|
|
2016
Q1 | $25.9M | Hold |
164,902
| – | – | 0.34% | 74 |
|
|
2015
Q4 | $32.5M | Sell |
164,902
-45,750
| -22% | -$9.02M | 0.41% | 52 |
|
|
2015
Q3 | $39M | Hold |
210,652
| – | – | 0.51% | 33 |
|
|
2015
Q2 | $47.4M | Sell |
210,652
-15,100
| -7% | -$3.39M | 0.56% | 30 |
|
|
2015
Q1 | $51.1M | Sell |
225,752
-4,680
| -2% | -$1.06M | 0.59% | 29 |
|
|
2014
Q4 | $47.8M | Buy |
230,432
+400
| +0.2% | +$83K | 0.54% | 38 |
|
|
2014
Q3 | $44.8M | Sell |
230,032
-12,580
| -5% | -$2.45M | 0.53% | 36 |
|
|
2014
Q2 | $45.2M | Sell |
242,612
-3,600
| -1% | -$670K | 0.53% | 36 |
|
|
2014
Q1 | $43.5M | Sell |
246,212
-13,400
| -5% | -$2.37M | 0.51% | 40 |
|
|
2013
Q4 | $41.9M | Sell |
259,612
-58,360
| -18% | -$9.42M | 0.49% | 45 |
|
|
2013
Q3 | $40.8M | Sell |
317,972
-23,000
| -7% | -$2.95M | 0.37% | 48 |
|
|
2013
Q2 | $39M | Buy |
+340,972
| New | +$39M | 0.37% | 51 |
|