New York State Teachers Retirement System Mckesson Corp Transaction History

New York State Teachers Retirement System

$47.4 Billion
Q2 2024

A detailed history of New York State Teachers Retirement System transactions in Mckesson Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 123,087 shares of MCK stock, worth $64 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

123,087

Previous 131,810 6.62%

Holding current value

$64 Million

Previous $70.8 Million 1.59%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$518.81 - $607.81 $4.53 Million - $5.3 Million	-8,723 Reduced 6.62%	123,087 $71.9 Million
Q1 2024 Apr 25, 2024	SELL	$473.42 - $539.26 $1.12 Million - $1.28 Million	-2,369 Reduced 1.77%	131,810 $70.8 Million
Q4 2023 Jan 24, 2024	SELL	$437.42 - $470.64 $3.44 Million - $3.71 Million	-7,873 Reduced 5.54%	134,179 $62.1 Million
Q3 2023 Oct 25, 2023	SELL	$402.4 - $446.42 $2.16 Million - $2.39 Million	-5,357 Reduced 3.63%	142,052 $61.8 Million
Q2 2023 Jul 27, 2023	SELL	$354.01 - $427.31 $3.88 Million - $4.68 Million	-10,960 Reduced 6.92%	147,409 $63 Million
Q1 2023 Apr 27, 2023	SELL	$335.35 - $386.06 $2.5 Million - $2.87 Million	-7,443 Reduced 4.49%	158,369 $56.4 Million
Q4 2022 Jan 27, 2023	SELL	$346.68 - $397.58 $2.1 Million - $2.41 Million	-6,057 Reduced 3.52%	165,812 $62.2 Million
Q3 2022 Oct 28, 2022	SELL	$321.25 - $373.84 $1.8 Million - $2.09 Million	-5,596 Reduced 3.15%	171,869 $58.4 Million
Q2 2022 Aug 01, 2022	SELL	$300.57 - $336.42 $1.12 Million - $1.25 Million	-3,718 Reduced 2.05%	177,465 $57.9 Million
Q1 2022 Apr 27, 2022	BUY	$244.61 - $310.48 $183,457 - $232,860	750 Added 0.42%	181,183 $55.5 Million
Q4 2021 Jan 24, 2022	SELL	$198.21 - $248.9 $775,992 - $974,443	-3,915 Reduced 2.12%	180,433 $44.9 Million
Q3 2021 Oct 25, 2021	SELL	$188.42 - $208.66 $935,128 - $1.04 Million	-4,963 Reduced 2.62%	184,348 $36.8 Million
Q2 2021 Jul 21, 2021	SELL	$184.89 - $202.68 $2.1 Million - $2.3 Million	-11,339 Reduced 5.65%	189,311 $36.2 Million
Q1 2021 Apr 22, 2021	SELL	$169.52 - $196.53 $3.49 Million - $4.04 Million	-20,565 Reduced 9.3%	200,650 $39.1 Million
Q4 2020 Jan 25, 2021	SELL	$143.79 - $183.66 $589,682 - $753,189	-4,101 Reduced 1.82%	221,215 $38.5 Million
Q3 2020 Nov 06, 2020	SELL	$140.89 - $159.9 $2.94 Million - $3.34 Million	-20,879 Reduced 8.48%	225,316 $0
Q2 2020 Jul 21, 2020	SELL	$125.49 - $164.68 $699,983 - $918,585	-5,578 Reduced 2.22%	246,195 $37.8 Million
Q1 2020 Apr 29, 2020	SELL	$115.75 - $170.96 $2.1 Million - $3.1 Million	-18,159 Reduced 6.73%	251,773 $34.1 Million
Q4 2019 Jan 24, 2020	BUY	$130.23 - $153.27 $98,714 - $116,178	758 Added 0.28%	269,932 $37.3 Million
Q3 2019 Oct 24, 2019	BUY	$134.24 - $148.53 $508,232 - $562,334	3,786 Added 1.43%	269,174 $36.8 Million
Q2 2019 Jul 18, 2019	SELL	$112.47 - $134.93 $1.55 Million - $1.86 Million	-13,805 Reduced 4.94%	265,388 $35.7 Million
Q1 2019 May 07, 2019	SELL	$111.86 - $136.3 $583,909 - $711,486	-5,220 Reduced 1.84%	279,193 $32.7 Million
Q4 2018 Jan 28, 2019	SELL	$108.23 - $136.84 $1.37 Million - $1.73 Million	-12,658 Reduced 4.26%	284,413 $31.4 Million
Q3 2018 Nov 02, 2018	SELL	$123.14 - $138.52 $6.43 Million - $7.24 Million	-52,233 Reduced 14.95%	297,071 $39.4 Million
Q2 2018 Aug 01, 2018	SELL	$133.4 - $158.13 $2.44 Million - $2.89 Million	-18,296 Reduced 4.98%	349,304 $46.6 Million
Q1 2018 May 01, 2018	BUY	$138.75 - $176.72 $925,185 - $1.18 Million	6,668 Added 1.85%	367,600 $51.8 Million
Q4 2017 Feb 12, 2018	SELL	$135.02 - $162.6 $95,999 - $115,608	-711 Reduced 0.2%	360,932 $56.3 Million
Q3 2017 Oct 30, 2017	BUY	$146.0 - $161.87 $534,360 - $592,444	3,660 Added 1.02%	361,643 $55.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	357,983	357,983 $58.9 Million

Others Institutions Holding MCK

# of Institutions

1,755

Shares Held

111M

Call Options Held

871K

Put Options Held

902K

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $74.7B
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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New York State Teachers Retirement System Mckesson Corp Transaction History