A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Mckesson Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 10,000 shares of MCK stock, worth $6.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,000
Previous 51,049 80.41%
Holding current value
$6.21 Million
Previous $29.8 Million 83.41%
% of portfolio
0.04%
Previous 0.27%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$479.06 - $630.38 $19.7 Million - $25.9 Million
-41,049 Reduced 80.41%
10,000 $4.95 Million
Q2 2024

Aug 26, 2024

BUY
$518.81 - $607.81 $462,259 - $541,558
891 Added 1.78%
51,049 $29.8 Million
Q1 2024

May 28, 2024

SELL
$473.42 - $539.26 $3.67 Million - $4.18 Million
-7,750 Reduced 13.38%
50,158 $26.9 Million
Q4 2023

Feb 26, 2024

SELL
$437.42 - $470.64 $1.83 Million - $1.97 Million
-4,183 Reduced 6.74%
57,908 $26.8 Million
Q3 2023

Dec 13, 2023

SELL
$402.4 - $446.42 $2.74 Million - $3.04 Million
-6,800 Reduced 9.87%
62,091 $27 Million
Q2 2023

Aug 21, 2023

BUY
$354.01 - $427.31 $759,705 - $917,007
2,146 Added 3.22%
68,891 $29.4 Million
Q1 2023

May 11, 2023

BUY
$335.35 - $386.06 $167,675 - $193,030
500 Added 0.75%
66,745 $23.8 Million
Q4 2022

Feb 22, 2023

SELL
$346.68 - $397.58 $832,032 - $954,192
-2,400 Reduced 3.5%
66,245 $24.9 Million
Q3 2022

Nov 22, 2022

SELL
$321.25 - $373.84 $11.8 Million - $13.7 Million
-36,594 Reduced 34.77%
68,645 $23.3 Million
Q1 2022

Jun 07, 2022

SELL
$244.61 - $310.48 $1.76 Million - $2.23 Million
-7,175 Reduced 6.38%
105,239 $32.2 Million
Q4 2021

Feb 08, 2022

SELL
$198.21 - $248.9 $1.33 Million - $1.67 Million
-6,728 Reduced 5.65%
112,414 $27.9 Million
Q3 2021

Nov 10, 2021

BUY
$188.42 - $208.66 $621,786 - $688,578
3,300 Added 2.85%
119,142 $23.8 Million
Q2 2021

Jul 28, 2021

BUY
$184.89 - $202.68 $1.07 Million - $1.17 Million
5,770 Added 5.24%
115,842 $22.2 Million
Q1 2021

May 19, 2021

SELL
$169.52 - $196.53 $696,727 - $807,738
-4,110 Reduced 3.6%
110,072 $21.5 Million
Q4 2020

Mar 08, 2021

BUY
$143.79 - $183.66 $14.3 Million - $18.3 Million
99,650 Added 685.73%
114,182 $19.9 Million
Q3 2020

Dec 02, 2020

SELL
$140.89 - $159.9 $105,667 - $119,925
-750 Reduced 4.91%
14,532 $2.16 Million
Q2 2020

Sep 04, 2020

SELL
$125.49 - $164.68 $407,842 - $535,210
-3,250 Reduced 17.54%
15,282 $2.35 Million
Q1 2020

Jul 16, 2020

SELL
$115.75 - $170.96 $98,387 - $145,316
-850 Reduced 4.39%
18,532 $2.51 Million
Q3 2019

Nov 07, 2019

BUY
$134.24 - $148.53 $120,816 - $133,677
900 Added 4.87%
19,382 $2.65 Million
Q2 2019

Oct 03, 2019

SELL
$112.47 - $134.93 $168,705 - $202,395
-1,500 Reduced 7.51%
18,482 $2.48 Million
Q1 2019

May 15, 2019

SELL
$111.86 - $136.3 $83,895 - $102,225
-750 Reduced 3.62%
19,982 $2.34 Million
Q4 2018

Feb 14, 2019

BUY
$108.23 - $136.84 $162,345 - $205,260
1,500 Added 7.8%
20,732 $2.29 Million
Q3 2018

Nov 08, 2018

SELL
$123.14 - $138.52 $400,205 - $450,190
-3,250 Reduced 14.46%
19,232 $2.55 Million
Q2 2018

Aug 13, 2018

SELL
$133.4 - $158.13 $13 Million - $15.4 Million
-97,400 Reduced 81.25%
22,482 $3 Million
Q1 2018

May 11, 2018

BUY
$138.75 - $176.72 $13.5 Million - $17.2 Million
97,050 Added 425.06%
119,882 $16.9 Million
Q4 2017

Feb 14, 2018

BUY
$135.02 - $162.6 $3.08 Million - $3.71 Million
22,832
22,832 $3.56 Million

Others Institutions Holding MCK

About MCKESSON CORP


  • Ticker MCK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 143,730,000
  • Market Cap $89.3B
  • 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...
More about MCK
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.