TEACHER RETIREMENT SYSTEM OF TEXAS – McKesson Corporation Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$27.85M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
+4.19%
quarter
McKesson Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.35% | -14.86K shares | -3.72M | $339.87 | 81.96K |
| Q2 2022 | share | Increase | +19.55% | 15.83K shares | 6.79M | $326.21 | 96.82K |
| Q1 2022 | share | Decrease | -11.48% | -10.50K shares | 2.05M | $306.13 | 80.99K |
| Q4 2021 | share | Increase | +45.84% | 28.76K shares | 10.23M | $248.9 | 91.50K |
| Q3 2021 | share | Decrease | -27.19% | -23.42K shares | -3.96M | $198.95 | 62.74K |
| Q2 2021 | share | Decrease | -53.02% | -97.22K shares | -19.29M | $190.39 | 86.16K |
| Q1 2021 | share | Increase | +149.56% | 109.90K shares | 22.98M | $193.75 | 183.39K |
| Q4 2020 | share | Decrease | -12.55% | -10.54K shares | 266K | $172.35 | 73.48K |
| Q3 2020 | share | Increase | +49.60% | 27.86K shares | 3.89M | $147.24 | 84.03K |
| Q2 2020 | share | Decrease | -32.88% | -27.51K shares | -2.70M | $151.27 | 56.17K |
| Q1 2020 | share | Decrease | -15.21% | -15.00K shares | -2.33M | $133.02 | 83.68K |
| Q4 2019 | share | Increase | +1.79% | 1.73K shares | 401K | $135.63 | 98.69K |
| Q3 2019 | share | Increase | +79.67% | 42.99K shares | 5.99M | $133.62 | 96.96K |
| Q2 2019 | share | Increase | +9.82% | 4.82K shares | 1.50M | $131.02 | 53.96K |
| Q1 2019 | share | Decrease | -46.77% | -43.17K shares | -4.44M | $113.76 | 49.14K |
| Q4 2018 | share | Decrease | -19.41% | -22.23K shares | -4.99M | $107.03 | 92.31K |
| Q3 2018 | share | Decrease | -16.67% | -22.91K shares | -3.14M | $128.11 | 114.55K |
| Q2 2018 | share | Increase | +33.99% | 34.87K shares | 3.88M | $128.45 | 137.47K |
| Q1 2018 | share | Decrease | -2.69% | -2.83K shares | -1.98M | $135.32 | 102.59K |
| Q4 2017 | share | Decrease | -28.61% | -42.25K shares | -6.24M | $149.46 | 105.43K |
| Q3 2017 | share | Increase | +43.33% | 44.64K shares | 5.73M | $146.88 | 147.68K |
| Q2 2017 | share | Decrease | -13.39% | -15.92K shares | -684K | $156.97 | 103.03K |
| Q1 2017 | share | Decrease | -10.75% | -14.33K shares | -1.08M | $141.2 | 118.96K |
| Q4 2016 | share | Decrease | -8.62% | -12.58K shares | -5.60M | $133.51 | 133.29K |
| Q3 2016 | share | Decrease | -5.76% | -8.91K shares | -4.56M | $158.2 | 145.87K |
| Q2 2016 | share | Increase | +1.42% | 2.16K shares | 4.89M | $176.81 | 154.79K |
| Q1 2016 | share | Increase | +462.51% | 125.49K shares | 18.64M | $148.74 | 152.63K |