California Public Employees Retirement System Mcdonalds Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

A detailed history of California Public Employees Retirement System transactions in Mcdonalds Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 4,213,790 shares of MCD stock, worth $1.09 Billion. This represents 0.84% of its overall portfolio holdings.

Number of Shares

4,213,790

Previous 3,911,764 7.72%

Holding current value

$1.09 Billion

Previous $1.16 Billion 2.43%

% of portfolio

0.84%

Previous 0.89%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$278.58 - $300.53 $84.1 Million - $90.8 Million	302,026 Added 7.72%	4,213,790 $1.19 Billion
Q4 2023 Feb 01, 2024	BUY	$246.19 - $296.51 $6.44 Million - $7.75 Million	26,147 Added 0.67%	3,911,764 $1.16 Billion
Q3 2023 Nov 02, 2023	SELL	$263.44 - $297.13 $50.7 Million - $57.2 Million	-192,347 Reduced 4.72%	3,885,617 $1.02 Billion
Q2 2023 Aug 09, 2023	BUY	$281.9 - $298.41 $42.4 Million - $44.9 Million	150,524 Added 3.83%	4,077,964 $1.22 Billion
Q1 2023 May 12, 2023	SELL	$260.66 - $279.61 $40.3 Million - $43.2 Million	-154,545 Reduced 3.79%	3,927,440 $1.1 Billion

Q4 2022 Feb 08, 2023	SELL	$233.19 - $277.79 $48.9 Million - $58.2 Million	-209,532 Reduced 4.88%	4,081,985 $1.08 Billion
Q3 2022 Nov 09, 2022	SELL	$230.74 - $266.82 $6.83 Million - $7.9 Million	-29,611 Reduced 0.69%	4,291,517 $990 Million
Q2 2022 Aug 10, 2022	SELL	$229.0 - $255.85 $22.1 Million - $24.7 Million	-96,489 Reduced 2.18%	4,321,128 $1.07 Billion
Q1 2022 May 04, 2022	SELL	$222.0 - $269.69 $26.3 Million - $32 Million	-118,473 Reduced 2.61%	4,417,617 $1.09 Billion
Q4 2021 Feb 10, 2022	SELL	$236.42 - $268.49 $9.75 Million - $11.1 Million	-41,247 Reduced 0.9%	4,536,090 $1.22 Billion
Q3 2021 Nov 10, 2021	BUY	$229.26 - $248.11 $7.97 Million - $8.62 Million	34,745 Added 0.76%	4,577,337 $1.1 Billion
Q2 2021 Aug 13, 2021	SELL	$225.21 - $237.11 $4.63 Million - $4.87 Million	-20,548 Reduced 0.45%	4,542,592 $1.05 Billion
Q1 2021 May 14, 2021	SELL	$204.84 - $227.35 $15.6 Million - $17.3 Million	-76,198 Reduced 1.64%	4,563,140 $1.02 Billion
Q4 2020 Feb 02, 2021	BUY	$207.76 - $229.64 $20.8 Million - $22.9 Million	99,912 Added 2.2%	4,639,338 $996 Million
Q3 2020 Nov 05, 2020	BUY	$183.52 - $224.81 $14.8 Million - $18.1 Million	80,602 Added 1.81%	4,539,426 $996 Million
Q2 2020 Aug 12, 2020	BUY	$158.17 - $202.65 $27.1 Million - $34.7 Million	171,403 Added 4.0%	4,458,824 $823 Million
Q1 2020 May 12, 2020	SELL	$137.1 - $217.46 $13.3 Million - $21.2 Million	-97,311 Reduced 2.22%	4,287,421 $709 Million
Q4 2019 Jan 27, 2020	BUY	$188.66 - $212.83 $1.86 Million - $2.1 Million	9,847 Added 0.23%	4,384,732 $866 Million
Q3 2019 Oct 31, 2019	BUY	$206.3 - $221.15 $82 Million - $87.9 Million	397,624 Added 10.0%	4,374,885 $939 Million
Q2 2019 Aug 15, 2019	BUY	$188.35 - $207.66 $94.6 Million - $104 Million	502,349 Added 14.46%	3,977,261 $826 Million
Q1 2019 May 03, 2019	BUY	$173.97 - $189.9 $82.5 Million - $90.1 Million	474,303 Added 15.81%	3,474,912 $660 Million
Q4 2018 Feb 08, 2019	BUY	$162.97 - $189.26 $101 Million - $117 Million	620,639 Added 26.08%	3,000,609 $533 Million
Q3 2018 Nov 13, 2018	BUY	$155.41 - $167.29 $17.1 Million - $18.4 Million	109,724 Added 4.83%	2,379,970 $398 Million
Q2 2018 Aug 15, 2018	BUY	$155.94 - $169.48 $25.9 Million - $28.1 Million	165,907 Added 7.88%	2,270,246 $356 Million
Q1 2018 May 11, 2018	SELL	$148.27 - $178.36 $25.3 Million - $30.4 Million	-170,560 Reduced 7.5%	2,104,339 $329 Million
Q4 2017 Feb 06, 2018	BUY	$156.86 - $174.2 $15.9 Million - $17.6 Million	101,109 Added 4.65%	2,274,899 $392 Million
Q3 2017 Nov 15, 2017	BUY	$153.35 - $161.53 $333 Million - $351 Million	2,173,790	2,173,790 $341 Million

Others Institutions Holding MCD

# of Institutions

3,398

Shares Held

494M

Call Options Held

7.54M

Put Options Held

5.07M

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About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $190B
Description
McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. Its restaurants offer hamburgers and cheeseburgers, chicken sandwiches and nuggets, wraps, fries, salads, oatmeal, shakes, desserts, sundaes, soft serve cones, bakery items, soft drinks, coffee, and beverages and other beverages, as we...

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California Public Employees Retirement System Mcdonalds Corp Transaction History