NEW YORK STATE COMMON RETIREMENT FUND – McKesson Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$116.71M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -3.25% | -11.53K shares | 929K | $339.87 | 343.40K |
| Q2 2022 | share | Increase | +7.83% | 25.77K shares | 15.01M | $326.21 | 354.94K |
| Q1 2022 | share | Decrease | -11.16% | -41.34K shares | 8.67M | $306.13 | 329.16K |
| Q4 2021 | share | Decrease | -0.35% | -1.28K shares | 17.96M | $248.9 | 370.50K |
| Q3 2021 | share | Decrease | -0.38% | -1.41K shares | 2.75M | $198.95 | 371.79K |
| Q2 2021 | share | Increase | +3.97% | 14.24K shares | 1.36M | $190.39 | 373.20K |
| Q1 2021 | share | Decrease | -4.25% | -15.92K shares | 4.81M | $193.75 | 358.95K |
| Q4 2020 | share | Decrease | -9.45% | -39.10K shares | 3.54M | $172.35 | 374.88K |
| Q3 2020 | share | Decrease | -7.67% | -34.4K shares | -7.13M | $147.24 | 413.99K |
| Q2 2020 | share | Decrease | -10.53% | -52.77K shares | 1.00M | $151.27 | 448.39K |
| Q1 2020 | share | Decrease | -7.14% | -38.52K shares | -6.86M | $133.02 | 501.16K |
| Q4 2019 | share | Decrease | -3.36% | -18.76K shares | -1.66M | $135.63 | 539.69K |
| Q3 2019 | share | Decrease | -14.35% | -93.58K shares | -11.31M | $133.62 | 558.45K |
| Q2 2019 | share | Decrease | -9.73% | -70.31K shares | 3.06M | $131.02 | 652.04K |
| Q1 2019 | share | Decrease | -0.43% | -3.11K shares | 4.41M | $113.76 | 722.35K |
| Q4 2018 | share | Decrease | -4.55% | -34.55K shares | -20.67M | $107.03 | 725.46K |
| Q3 2018 | share | Decrease | -0.67% | -5.14K shares | -1.25M | $128.11 | 760.02K |
| Q2 2018 | share | Increase | +1.61% | 12.15K shares | -4.00M | $128.45 | 765.16K |
| Q1 2018 | share | Decrease | -0.85% | -6.45K shares | -12.36M | $135.32 | 753.01K |
| Q4 2017 | share | Decrease | -0.65% | -5.00K shares | 1.00M | $149.46 | 759.47K |
| Q3 2017 | share | Decrease | -5.34% | -43.11K shares | -15.45M | $146.88 | 764.47K |
| Q2 2017 | share | Increase | +4.37% | 33.81K shares | 18.16M | $156.97 | 807.59K |
| Q1 2017 | share | Increase | +0.58% | 4.43K shares | 6.66M | $141.2 | 773.78K |
| Q4 2016 | share | Increase | +30.93% | 181.74K shares | 10.07M | $133.51 | 769.34K |
| Q3 2016 | share | Decrease | -0.84% | -5K shares | -12.62M | $158.2 | 587.6K |
| Q2 2016 | share | Decrease | -1.77% | -10.67K shares | 15.74M | $176.81 | 592.6K |
| Q1 2016 | share | Decrease | -7.83% | -51.25K shares | -34.22M | $148.74 | 603.27K |