California State Teachers Retirement System Mckesson Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Mckesson Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 219,880 shares of MCK stock, worth $127 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

219,880

Previous 220,760 0.4%

Holding current value

$127 Million

Previous $129 Million 15.72%

% of portfolio

0.13%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$479.06 - $630.38 $421,572 - $554,734	-880 Reduced 0.4%	219,880 $109 Million
Q2 2024 Aug 14, 2024	BUY	$518.81 - $607.81 $936,452 - $1.1 Million	1,805 Added 0.82%	220,760 $129 Million
Q1 2024 May 15, 2024	SELL	$473.42 - $539.26 $261,327 - $297,671	-552 Reduced 0.25%	218,955 $118 Million
Q4 2023 Feb 13, 2024	BUY	$437.42 - $470.64 $968,885 - $1.04 Million	2,215 Added 1.02%	219,507 $102 Million
Q3 2023 Nov 14, 2023	SELL	$402.4 - $446.42 $4.35 Million - $4.82 Million	-10,806 Reduced 4.74%	217,292 $94.5 Million
Q2 2023 Aug 21, 2023	SELL	$354.01 - $427.31 $3.91 Million - $4.72 Million	-11,052 Reduced 4.62%	228,098 $97.5 Million
Q1 2023 May 09, 2023	SELL	$335.35 - $386.06 $2.26 Million - $2.6 Million	-6,733 Reduced 2.74%	239,150 $85.1 Million
Q4 2022 Feb 14, 2023	BUY	$346.68 - $397.58 $53,735 - $61,624	155 Added 0.06%	245,883 $92.2 Million
Q3 2022 Nov 18, 2022	SELL	$321.25 - $373.84 $4.78 Million - $5.56 Million	-14,883 Reduced 5.71%	245,728 $83.5 Million
Q2 2022 Aug 15, 2022	SELL	$300.57 - $336.42 $222,121 - $248,614	-739 Reduced 0.28%	260,611 $85 Million
Q1 2022 May 16, 2022	SELL	$244.61 - $310.48 $4.72 Million - $5.99 Million	-19,286 Reduced 6.87%	261,350 $80 Million
Q4 2021 Feb 15, 2022	SELL	$198.21 - $248.9 $115,160 - $144,610	-581 Reduced 0.21%	280,636 $69.8 Million
Q3 2021 Nov 15, 2021	SELL	$188.42 - $208.66 $486,312 - $538,551	-2,581 Reduced 0.91%	281,217 $56.1 Million
Q2 2021 Aug 16, 2021	SELL	$184.89 - $202.68 $3.5 Million - $3.84 Million	-18,944 Reduced 6.26%	283,798 $54.3 Million
Q1 2021 May 18, 2021	BUY	$169.52 - $196.53 $227,495 - $263,743	1,342 Added 0.45%	302,742 $59 Million
Q4 2020 Feb 16, 2021	SELL	$143.79 - $183.66 $849,798 - $1.09 Million	-5,910 Reduced 1.92%	301,400 $52.4 Million
Q3 2020 Nov 17, 2020	SELL	$140.89 - $159.9 $1.02 Million - $1.15 Million	-7,206 Reduced 2.29%	307,310 $45.8 Million
Q2 2020 Aug 17, 2020	BUY	$125.49 - $164.68 $2.32 Million - $3.04 Million	18,483 Added 6.24%	314,516 $48.3 Million
Q1 2020 May 13, 2020	SELL	$115.75 - $170.96 $1.74 Million - $2.58 Million	-15,074 Reduced 4.85%	296,033 $40 Million
Q4 2019 Feb 14, 2020	SELL	$130.23 - $153.27 $1.94 Million - $2.28 Million	-14,880 Reduced 4.56%	311,107 $43 Million
Q3 2019 Nov 15, 2019	SELL	$134.24 - $148.53 $1.31 Million - $1.45 Million	-9,753 Reduced 2.9%	325,987 $44.5 Million
Q2 2019 Aug 14, 2019	BUY	$112.47 - $134.93 $325,150 - $390,082	2,891 Added 0.87%	335,740 $45.1 Million
Q1 2019 May 09, 2019	SELL	$111.86 - $136.3 $1.1 Million - $1.34 Million	-9,856 Reduced 2.88%	332,849 $39 Million
Q4 2018 Feb 13, 2019	SELL	$108.23 - $136.84 $768,324 - $971,427	-7,099 Reduced 2.03%	342,705 $37.9 Million
Q3 2018 Nov 14, 2018	SELL	$123.14 - $138.52 $1.15 Million - $1.29 Million	-9,321 Reduced 2.6%	349,804 $46.4 Million
Q2 2018 Aug 14, 2018	BUY	$133.4 - $158.13 $131,932 - $156,390	989 Added 0.28%	359,125 $47.9 Million
Q1 2018 May 15, 2018	SELL	$138.75 - $176.72 $2.86 Million - $3.65 Million	-20,635 Reduced 5.45%	358,136 $50.5 Million
Q4 2017 Feb 14, 2018	BUY	$135.02 - $162.6 $172,015 - $207,152	1,274 Added 0.34%	378,771 $59.1 Million
Q3 2017 Nov 13, 2017	BUY	$146.0 - $161.87 $55.1 Million - $61.1 Million	377,497	377,497 $58 Million

Others Institutions Holding MCK

# of Institutions

1,690

Shares Held

108M

Call Options Held

1.66M

Put Options Held

968K

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $82.9B
Description
McKesson Corporation provides healthcare services in the United States and internationally. It operates through four segments: U.S. Pharmaceutical, International, Medical-Surgical Solutions, and Prescription Technology Solutions (RxTS). The U.S. Pharmaceutical segment distributes branded, generic, specialty, biosimilar, and over-the-counter phar...

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California State Teachers Retirement System Mckesson Corp Transaction History