TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – McKesson Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$23.33M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
+11.02%
quarter
McKesson Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.77% | -36.59K shares | -8.88M | $339.87 | 68.64K |
| Q1 2022 | share | Decrease | -6.38% | -7.17K shares | 4.27M | $306.13 | 105.23K |
| Q4 2021 | share | Decrease | -5.65% | -6.72K shares | 4.18M | $248.9 | 112.41K |
| Q3 2021 | share | Increase | +2.85% | 3.3K shares | 1.60M | $198.95 | 119.14K |
| Q2 2021 | share | Increase | +5.24% | 5.77K shares | 686K | $190.39 | 115.84K |
| Q1 2021 | share | Decrease | -3.60% | -4.11K shares | 1.60M | $193.75 | 110.07K |
| Q4 2020 | share | Increase | +685.73% | 99.65K shares | 17.69M | $172.35 | 114.18K |
| Q3 2020 | share | Decrease | -4.91% | -750 shares | -181K | $147.24 | 14.53K |
| Q2 2020 | share | Decrease | -17.54% | -3.25K shares | -162K | $151.27 | 15.28K |
| Q1 2020 | share | Decrease | -4.39% | -850 shares | -174K | $133.02 | 18.53K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $135.63 | 19.38K | |
| Q3 2019 | share | Increase | +4.87% | 900 shares | 165K | $133.62 | 19.38K |
| Q2 2019 | share | Decrease | -7.51% | -1.5K shares | 145K | $131.02 | 18.48K |
| Q1 2019 | share | Decrease | -3.62% | -750 shares | 49K | $113.76 | 19.98K |
| Q4 2018 | share | Increase | +7.80% | 1.5K shares | -261K | $107.03 | 20.73K |
| Q3 2018 | share | Decrease | -14.46% | -3.25K shares | -448K | $128.11 | 19.23K |
| Q2 2018 | share | Decrease | -81.25% | -97.4K shares | -13.88M | $128.45 | 22.48K |
| Q1 2018 | share | Increase | +425.06% | 97.05K shares | 13.32M | $135.32 | 119.88K |
| Q4 2017 | share | 0.00% | 0 shares | 54K | $149.46 | 22.83K | |
| Q3 2017 | share | 0.00% | 0 shares | -250K | $146.88 | 22.83K | |
| Q2 2017 | share | Decrease | -11.61% | -3K shares | -73K | $156.97 | 22.83K |
| Q1 2017 | share | Decrease | -7.52% | -2.1K shares | -93K | $141.2 | 25.83K |
| Q4 2016 | share | Decrease | -83.70% | -143.46K shares | -24.65M | $133.51 | 27.93K |
| Q3 2016 | share | Increase | +58.26% | 63.09K shares | 8.36M | $158.2 | 171.4K |
| Q2 2016 | share | Decrease | -34.32% | -56.6K shares | -5.71M | $176.81 | 108.30K |
| Q1 2016 | share | 0.00% | 0 shares | -6.59M | $148.74 | 164.90K |