Texas Permanent School Fund’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.6M | Buy |
+19,088
| New | +$13.6M | 0.13% | 113 |
|
|
2024
Q3 | – | Sell |
-21,540
| Closed | -$12.6M | – | 820 |
|
|
2024
Q2 | $12.6M | Sell |
21,540
-5,633
| -21% | -$3.29M | 0.11% | 135 |
|
|
2024
Q1 | $14.6M | Sell |
27,173
-310
| -1% | -$166K | 0.12% | 135 |
|
|
2023
Q4 | $12.7M | Sell |
27,483
-401
| -1% | -$186K | 0.11% | 136 |
|
|
2023
Q3 | $12.1M | Sell |
27,884
-560
| -2% | -$244K | 0.12% | 134 |
|
|
2023
Q2 | $12.2M | Sell |
28,444
-105
| -0.4% | -$44.9K | 0.11% | 140 |
|
|
2023
Q1 | $10.2M | Buy |
28,549
+8,403
| +42% | +$2.99M | 0.1% | 160 |
|
|
2022
Q4 | $7.56M | Sell |
20,146
-191
| -0.9% | -$71.6K | 0.11% | 154 |
|
|
2022
Q3 | $6.91M | Buy |
20,337
+1,136
| +6% | +$386K | 0.11% | 155 |
|
|
2022
Q2 | $6.26M | Sell |
19,201
-229
| -1% | -$74.7K | 0.1% | 173 |
|
|
2022
Q1 | $5.95M | Sell |
19,430
-1,599
| -8% | -$489K | 0.08% | 233 |
|
|
2021
Q4 | $5.23M | Sell |
21,029
-2,867
| -12% | -$713K | 0.06% | 342 |
|
|
2021
Q3 | $4.76M | Sell |
23,896
-2,383
| -9% | -$475K | 0.06% | 382 |
|
|
2021
Q2 | $5.03M | Sell |
26,279
-272
| -1% | -$52K | 0.06% | 374 |
|
|
2021
Q1 | $5.18M | Sell |
26,551
-768
| -3% | -$150K | 0.06% | 336 |
|
|
2020
Q4 | $4.75M | Sell |
27,319
-2,467
| -8% | -$429K | 0.06% | 355 |
|
|
2020
Q3 | $4.44M | Buy |
29,786
+1,265
| +4% | +$188K | 0.06% | 360 |
|
|
2020
Q2 | $4.38M | Sell |
28,521
-726
| -2% | -$111K | 0.07% | 288 |
|
|
2020
Q1 | $3.96M | Sell |
29,247
-2,637
| -8% | -$357K | 0.07% | 270 |
|
|
2019
Q4 | $4.41M | Sell |
31,884
-2,559
| -7% | -$354K | 0.07% | 311 |
|
|
2019
Q3 | $4.71M | Sell |
34,443
-2,191
| -6% | -$299K | 0.07% | 284 |
|
|
2019
Q2 | $4.92M | Sell |
36,634
-684
| -2% | -$91.9K | 0.08% | 263 |
|
|
2019
Q1 | $4.37M | Sell |
37,318
-1,979
| -5% | -$232K | 0.07% | 301 |
|
|
2018
Q4 | $4.34M | Sell |
39,297
-5,550
| -12% | -$613K | 0.08% | 249 |
|
|
2018
Q3 | $5.95M | Sell |
44,847
-4,458
| -9% | -$591K | 0.08% | 227 |
|
|
2018
Q2 | $6.58M | Sell |
49,305
-4,009
| -8% | -$535K | 0.09% | 202 |
|
|
2018
Q1 | $7.51M | Sell |
53,314
-3,599
| -6% | -$507K | 0.1% | 189 |
|
|
2017
Q4 | $8.88M | Sell |
56,913
-1,357
| -2% | -$212K | 0.11% | 173 |
|
|
2017
Q3 | $8.95M | Sell |
58,270
-988
| -2% | -$152K | 0.11% | 163 |
|
|
2017
Q2 | $9.75M | Sell |
59,258
-2,701
| -4% | -$444K | 0.13% | 148 |
|
|
2017
Q1 | $9.19M | Sell |
61,959
-5,769
| -9% | -$855K | 0.12% | 156 |
|
|
2016
Q4 | $9.51M | Sell |
67,728
-1,780
| -3% | -$250K | 0.13% | 144 |
|
|
2016
Q3 | $11.6M | Sell |
69,508
-3,498
| -5% | -$583K | 0.16% | 122 |
|
|
2016
Q2 | $13.6M | Sell |
73,006
-5,887
| -7% | -$1.1M | 0.18% | 102 |
|
|
2016
Q1 | $12.4M | Sell |
78,893
-2,496
| -3% | -$392K | 0.16% | 121 |
|
|
2015
Q4 | $16.1M | Sell |
81,389
-1,484
| -2% | -$293K | 0.2% | 94 |
|
|
2015
Q3 | $15.3M | Sell |
82,873
-1,430
| -2% | -$265K | 0.2% | 95 |
|
|
2015
Q2 | $19M | Sell |
84,303
-2,868
| -3% | -$645K | 0.22% | 85 |
|
|
2015
Q1 | $19.7M | Sell |
87,171
-1,004
| -1% | -$227K | 0.22% | 87 |
|
|
2014
Q4 | $18.3M | Sell |
88,175
-1,774
| -2% | -$368K | 0.2% | 95 |
|
|
2014
Q3 | $17.5M | Sell |
89,949
-6,177
| -6% | -$1.2M | 0.2% | 99 |
|
|
2014
Q2 | $17.9M | Sell |
96,126
-4,861
| -5% | -$905K | 0.18% | 99 |
|
|
2014
Q1 | $17.8M | Sell |
100,987
-5,375
| -5% | -$949K | 0.18% | 102 |
|
|
2013
Q4 | $17.2M | Sell |
106,362
-7,385
| -6% | -$1.19M | 0.17% | 113 |
|
|
2013
Q3 | $14.6M | Sell |
113,747
-2,531
| -2% | -$325K | 0.15% | 128 |
|
|
2013
Q2 | $13.3M | Buy |
+116,278
| New | +$13.3M | 0.14% | 132 |
|