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Texas Permanent School Fund’s McKesson MCK Stock Holding History

Texas Permanent School Fund’s Portfolio MCK Stock Details MCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-27,173
Closed -$14.6M – 825
2024
Q1 		$14.6M Sell
27,173
-310
-1% -$157K 0.12% 135
2023
Q4 		$12.7M Sell
27,483
-401
-1% -$182K 0.11% 136
2023
Q3 		$12.1M Sell
27,884
-560
-2% -$236K 0.12% 134
2023
Q2 		$12.2M Sell
28,444
-105
-0.4% -$40.4K 0.11% 140
2023
Q1 		$10.2M Buy
28,549
+8,403
+42% +$3.04M 0.1% 160
2022
Q4 		$7.56M Sell
20,146
-191
-0.9% -$71.2K 0.11% 154
2022
Q3 		$6.91M Buy
20,337
+1,136
+6% +$394K 0.11% 155
2022
Q2 		$6.26M Sell
19,201
-229
-1% -$73.3K 0.1% 173
2022
Q1 		$5.95M Sell
19,430
-1,599
-8% -$435K 0.08% 233
2021
Q4 		$5.23M Sell
21,029
-2,867
-12% -$629K 0.06% 342
2021
Q3 		$4.76M Sell
23,896
-2,383
-9% -$476K 0.06% 382
2021
Q2 		$5.03M Sell
26,279
-272
-1% -$52.5K 0.06% 374
2021
Q1 		$5.18M Sell
26,551
-768
-3% -$140K 0.06% 336
2020
Q4 		$4.75M Sell
27,319
-2,467
-8% -$411K 0.06% 355
2020
Q3 		$4.44M Buy
29,786
+1,265
+4% +$192K 0.06% 360
2020
Q2 		$4.38M Sell
28,521
-726
-2% -$105K 0.07% 288
2020
Q1 		$3.96M Sell
29,247
-2,637
-8% -$386K 0.07% 270
2019
Q4 		$4.41M Sell
31,884
-2,559
-7% -$362K 0.07% 311
2019
Q3 		$4.71M Sell
34,443
-2,191
-6% -$311K 0.07% 284
2019
Q2 		$4.92M Sell
36,634
-684
-2% -$85.3K 0.08% 263
2019
Q1 		$4.37M Sell
37,318
-1,979
-5% -$244K 0.07% 301
2018
Q4 		$4.34M Sell
39,297
-5,550
-12% -$692K 0.08% 249
2018
Q3 		$5.95M Sell
44,847
-4,458
-9% -$581K 0.08% 227
2018
Q2 		$6.58M Sell
49,305
-4,009
-8% -$586K 0.09% 202
2018
Q1 		$7.51M Sell
53,314
-3,599
-6% -$561K 0.1% 189
2017
Q4 		$8.88M Sell
56,913
-1,357
-2% -$201K 0.11% 173
2017
Q3 		$8.95M Sell
58,270
-988
-2% -$154K 0.11% 163
2017
Q2 		$9.75M Sell
59,258
-2,701
-4% -$410K 0.13% 148
2017
Q1 		$9.19M Sell
61,959
-5,769
-9% -$845K 0.12% 156
2016
Q4 		$9.51M Sell
67,728
-1,780
-3% -$262K 0.13% 144
2016
Q3 		$11.6M Sell
69,508
-3,498
-5% -$652K 0.16% 122
2016
Q2 		$13.6M Sell
73,006
-5,887
-7% -$1.03M 0.18% 102
2016
Q1 		$12.4M Sell
78,893
-2,496
-3% -$403K 0.16% 121
2015
Q4 		$16.1M Sell
81,389
-1,484
-2% -$280K 0.2% 94
2015
Q3 		$15.3M Sell
82,873
-1,430
-2% -$303K 0.2% 95
2015
Q2 		$19M Sell
84,303
-2,868
-3% -$663K 0.22% 85
2015
Q1 		$19.7M Sell
87,171
-1,004
-1% -$223K 0.22% 87
2014
Q4 		$18.3M Sell
88,175
-1,774
-2% -$360K 0.2% 95
2014
Q3 		$17.5M Sell
89,949
-6,177
-6% -$1.19M 0.2% 99
2014
Q2 		$17.9M Sell
96,126
-4,861
-5% -$865K 0.18% 99
2014
Q1 		$17.8M Sell
100,987
-5,375
-5% -$939K 0.18% 102
2013
Q4 		$17.2M Sell
106,362
-7,385
-6% -$1.13M 0.17% 113
2013
Q3 		$14.6M Sell
113,747
-2,531
-2% -$311K 0.15% 128
2013
Q2 		$13.3M Buy
+116,278
New +$12.9M 0.14% 132

Other funds holding MCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Texas Permanent School Fund's MCK Position: Q2 2024 in Review

Texas Permanent School Fund sold out of McKesson (MCK) in Q2 2024, closing a stake of 27,173 shares — an estimated $14.6M sold.

Texas Permanent School Fund first reported a position in MCK in Q2 2013 and held it in 44 quarters. The position peaked at $19.7M in Q1 2015. 1,630 funds tracked by Wall St. Rank hold MCK as of Q2 2024.

  • Texas Permanent School Fund reported no remaining McKesson position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 27,173 McKesson shares in Q2 2024, an estimated $14.6M.
  • Texas Permanent School Fund first reported a position in McKesson in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's McKesson position peaked at $19.7M in Q1 2015.
  • 1,630 funds tracked by Wall St. Rank held McKesson as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.