Teacher Retirement System Of Texas Mckesson Corp Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Mckesson Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 114,163 shares of MCK stock, worth $60 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

114,163

Previous 64,770 76.26%

Holding current value

$60 Million

Previous $34.8 Million 91.75%

% of portfolio

0.38%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$518.81 - $607.81 $25.6 Million - $30 Million	49,393 Added 76.26%	114,163 $66.7 Million
Q1 2024 May 06, 2024	SELL	$473.42 - $539.26 $10 Million - $11.4 Million	-21,156 Reduced 24.62%	64,770 $34.8 Million
Q4 2023 Feb 07, 2024	SELL	$437.42 - $470.64 $6.94 Million - $7.47 Million	-15,871 Reduced 15.59%	85,926 $39.8 Million
Q3 2023 Oct 31, 2023	BUY	$402.4 - $446.42 $1.61 Million - $1.78 Million	3,990 Added 4.08%	101,797 $44.3 Million
Q2 2023 Jul 19, 2023	BUY	$354.01 - $427.31 $10.6 Million - $12.8 Million	30,039 Added 44.33%	97,807 $41.8 Million
Q1 2023 May 12, 2023	SELL	$335.35 - $386.06 $104,293 - $120,064	-311 Reduced 0.46%	67,768 $24.1 Million
Q4 2022 Feb 10, 2023	SELL	$346.68 - $397.58 $4.81 Million - $5.52 Million	-13,888 Reduced 16.94%	68,079 $25.5 Million
Q3 2022 Nov 03, 2022	SELL	$321.25 - $373.84 $4.77 Million - $5.56 Million	-14,862 Reduced 15.35%	81,967 $27.9 Million
Q2 2022 Aug 09, 2022	BUY	$300.57 - $336.42 $4.76 Million - $5.33 Million	15,835 Added 19.55%	96,829 $31.6 Million
Q1 2022 May 09, 2022	SELL	$244.61 - $310.48 $2.57 Million - $3.26 Million	-10,509 Reduced 11.48%	80,994 $24.8 Million
Q4 2021 Feb 10, 2022	BUY	$198.21 - $248.9 $5.7 Million - $7.16 Million	28,763 Added 45.84%	91,503 $22.7 Million
Q3 2021 Nov 09, 2021	SELL	$188.42 - $208.66 $4.41 Million - $4.89 Million	-23,426 Reduced 27.19%	62,740 $12.5 Million
Q2 2021 Aug 05, 2021	SELL	$184.89 - $202.68 $18 Million - $19.7 Million	-97,225 Reduced 53.02%	86,166 $16.5 Million
Q1 2021 May 11, 2021	BUY	$169.52 - $196.53 $18.6 Million - $21.6 Million	109,904 Added 149.56%	183,391 $35.8 Million
Q4 2020 Feb 11, 2021	SELL	$143.79 - $183.66 $1.52 Million - $1.94 Million	-10,545 Reduced 12.55%	73,487 $12.8 Million
Q3 2020 Nov 02, 2020	BUY	$140.89 - $159.9 $3.93 Million - $4.45 Million	27,860 Added 49.6%	84,032 $12.5 Million
Q2 2020 Aug 11, 2020	SELL	$125.49 - $164.68 $3.45 Million - $4.53 Million	-27,516 Reduced 32.88%	56,172 $8.62 Million
Q1 2020 May 05, 2020	SELL	$115.75 - $170.96 $1.74 Million - $2.57 Million	-15,009 Reduced 15.21%	83,688 $11.3 Million
Q4 2019 Feb 06, 2020	BUY	$130.23 - $153.27 $225,949 - $265,923	1,735 Added 1.79%	98,697 $13.7 Million
Q3 2019 Oct 28, 2019	BUY	$134.24 - $148.53 $5.77 Million - $6.39 Million	42,994 Added 79.67%	96,962 $13.3 Million
Q2 2019 Aug 05, 2019	BUY	$112.47 - $134.93 $542,892 - $651,307	4,827 Added 9.82%	53,968 $7.25 Million
Q1 2019 May 06, 2019	SELL	$111.86 - $136.3 $4.83 Million - $5.88 Million	-43,175 Reduced 46.77%	49,141 $5.75 Million
Q4 2018 Mar 04, 2019	SELL	$108.23 - $136.84 $2.41 Million - $3.04 Million	-22,239 Reduced 19.41%	92,316 $10.2 Million
Q3 2018 Nov 09, 2018	SELL	$123.14 - $138.52 $2.82 Million - $3.17 Million	-22,915 Reduced 16.67%	114,555 $15.2 Million
Q2 2018 Aug 06, 2018	BUY	$133.4 - $158.13 $4.65 Million - $5.51 Million	34,872 Added 33.99%	137,470 $18.3 Million
Q1 2018 May 08, 2018	SELL	$138.75 - $176.72 $392,940 - $500,471	-2,832 Reduced 2.69%	102,598 $14.5 Million
Q4 2017 Feb 06, 2018	SELL	$135.02 - $162.6 $5.71 Million - $6.87 Million	-42,254 Reduced 28.61%	105,430 $16.4 Million
Q3 2017 Nov 06, 2017	BUY	$146.0 - $161.87 $21.6 Million - $23.9 Million	147,684	147,684 $22.7 Million

Others Institutions Holding MCK

# of Institutions

1,713

Shares Held

112M

Call Options Held

871K

Put Options Held

900K

View Full List

About MCKESSON CORP

Ticker MCK
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 143,730,000
Market Cap $75.6B
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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Teacher Retirement System Of Texas Mckesson Corp Transaction History