STATE OF NEW JERSEY COMMON PENSION FUND D – McKesson Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$28.89M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -3.71% | -3.27K shares | 92K | $339.87 | 85.03K |
| Q2 2022 | share | Decrease | -0.70% | -623 shares | 1.58M | $326.21 | 88.30K |
| Q1 2022 | share | Decrease | -1.26% | -1.13K shares | 4.83M | $306.13 | 88.93K |
| Q4 2021 | share | Decrease | -1.71% | -1.56K shares | 4.11M | $248.9 | 90.07K |
| Q3 2021 | share | Decrease | -2.38% | -2.23K shares | 319K | $198.95 | 91.64K |
| Q2 2021 | share | Decrease | -5.19% | -5.13K shares | -1.35M | $190.39 | 93.87K |
| Q1 2021 | share | Decrease | -4.83% | -5.02K shares | 1.21M | $193.75 | 99.00K |
| Q4 2020 | share | Decrease | -4.84% | -5.28K shares | 1.81M | $172.35 | 104.03K |
| Q3 2020 | share | Decrease | -2.90% | -3.27K shares | -992K | $147.24 | 109.31K |
| Q2 2020 | share | Decrease | -17.13% | -23.27K shares | -1.10M | $151.27 | 112.58K |
| Q1 2020 | share | 0.00% | 0 shares | -415K | $133.02 | 135.86K | |
| Q4 2019 | share | Decrease | -9.43% | -14.13K shares | -1.70M | $135.63 | 135.86K |
| Q3 2019 | share | Increase | +11.11% | 15K shares | 2.35M | $133.62 | 150K |
| Q2 2019 | share | 0.00% | 0 shares | 2.34M | $131.02 | 135K | |
| Q1 2019 | share | 0.00% | 0 shares | 890K | $113.76 | 135K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.99M | $107.03 | 135K | |
| Q3 2018 | share | 0.00% | 0 shares | -101K | $128.11 | 135K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.00M | $128.45 | 135K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.03M | $135.32 | 135K | |
| Q4 2017 | share | 0.00% | 0 shares | 316K | $149.46 | 135K | |
| Q3 2017 | share | 0.00% | 0 shares | -1.47M | $146.88 | 135K | |
| Q2 2017 | share | Decrease | -65.82% | -260K shares | -36.34M | $156.97 | 135K |
| Q1 2017 | share | Decrease | -7.06% | -30K shares | -1.13M | $141.2 | 395K |
| Q4 2016 | share | Increase | +1.19% | 5K shares | -10.34M | $133.51 | 425K |
| Q3 2016 | share | Increase | +2.44% | 10K shares | -6.49M | $158.2 | 420K |
| Q2 2016 | share | Decrease | -6.82% | -30K shares | 7.33M | $176.81 | 410K |
| Q1 2016 | share | Increase | +37.50% | 120K shares | 6.07M | $148.74 | 440K |