Virginia Retirement Systems’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-91,400
| Closed | -$61.5M | – | 1035 |
|
|
2025
Q1 | $61.5M | Buy |
+91,400
| New | +$61.5M | 0.46% | 55 |
|
|
2023
Q3 | – | Sell |
-55,700
| Closed | -$23.8M | – | 997 |
|
|
2023
Q2 | $23.8M | Hold |
55,700
| – | – | 0.23% | 129 |
|
|
2023
Q1 | $19.8M | Buy |
55,700
+29,900
| +116% | +$10.6M | 0.21% | 141 |
|
|
2022
Q4 | $9.68M | Buy |
25,800
+200
| +0.8% | +$75K | 0.1% | 221 |
|
|
2022
Q3 | $8.7M | Buy |
+25,600
| New | +$8.7M | 0.1% | 212 |
|
|
2022
Q1 | $2.6M | Sell |
8,500
-15,300
| -64% | -$4.68M | 0.02% | 384 |
|
|
2021
Q4 | $5.92K | Buy |
+23,800
| New | +$5.92K | 0.04% | 289 |
|
|
2020
Q4 | – | Sell |
-5,100
| Closed | -$760K | – | 1141 |
|
|
2020
Q3 | $760K | Buy |
5,100
+2,700
| +113% | +$402K | 0.01% | 623 |
|
|
2020
Q2 | $368K | Hold |
2,400
| – | – | ﹤0.01% | 902 |
|
|
2020
Q1 | $325K | Hold |
2,400
| – | – | ﹤0.01% | 917 |
|
|
2019
Q4 | $332K | Hold |
2,400
| – | – | ﹤0.01% | 1023 |
|
|
2019
Q3 | $328K | Sell |
2,400
-25,700
| -91% | -$3.51M | ﹤0.01% | 995 |
|
|
2019
Q2 | $3.78M | Buy |
28,100
+16,800
| +149% | +$2.26M | 0.04% | 359 |
|
|
2019
Q1 | $1.32M | Buy |
+11,300
| New | +$1.32M | 0.02% | 568 |
|
|
2018
Q3 | – | Sell |
-3,800
| Closed | -$507K | – | 1069 |
|
|
2018
Q2 | $507K | Sell |
3,800
-41,300
| -92% | -$5.51M | 0.01% | 885 |
|
|
2018
Q1 | $6.35M | Buy |
45,100
+31,000
| +220% | +$4.37M | 0.08% | 275 |
|
|
2017
Q4 | $2.2M | Sell |
14,100
-900
| -6% | -$140K | 0.03% | 443 |
|
|
2017
Q3 | $2.3M | Buy |
+15,000
| New | +$2.3M | 0.03% | 453 |
|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$283K | – | 1009 |
|
|
2016
Q3 | $283K | Hold |
1,700
| – | – | ﹤0.01% | 832 |
|
|
2016
Q2 | $317K | Buy |
+1,700
| New | +$317K | ﹤0.01% | 816 |
|
|
2015
Q4 | $10.7M | Sell |
54,241
-22,436
| -29% | -$4.43M | 0.16% | 178 |
|
|
2015
Q3 | $14.2M | Buy |
76,677
+22
| +0% | +$4.07K | 0.22% | 142 |
|
|
2015
Q2 | $17.2M | Buy |
76,655
+24
| +0% | +$5.4K | 0.26% | 119 |
|
|
2015
Q1 | $17.3M | Sell |
76,631
-12,135
| -14% | -$2.74M | 0.26% | 119 |
|
|
2014
Q4 | $18.4M | Sell |
88,766
-15,277
| -15% | -$3.17M | 0.29% | 95 |
|
|
2014
Q3 | $20.3M | Sell |
104,043
-148
| -0.1% | -$28.8K | 0.34% | 78 |
|
|
2014
Q2 | $19.4M | Sell |
104,191
-84,967
| -45% | -$15.8M | 0.34% | 80 |
|
|
2014
Q1 | $33.4M | Sell |
189,158
-447
| -0.2% | -$78.9K | 0.63% | 28 |
|
|
2013
Q4 | $30.6M | Sell |
189,605
-74,088
| -28% | -$12M | 0.61% | 34 |
|
|
2013
Q3 | $33.8M | Sell |
263,693
-89,828
| -25% | -$11.5M | 0.73% | 27 |
|
|
2013
Q2 | $40.5M | Buy |
+353,521
| New | +$40.5M | 0.76% | 30 |
|