Alaska Permanent Fund’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,429
| Closed | -$186K | – | 271 |
|
|
2025
Q1 | $186K | Hold |
2,429
| – | – | ﹤0.01% | 427 |
|
|
2024
Q4 | $185K | Hold |
2,429
| – | – | ﹤0.01% | 429 |
|
|
2024
Q3 | $200K | Hold |
2,429
| – | – | ﹤0.01% | 432 |
|
|
2024
Q2 | $187K | Buy |
2,429
+16
| +0.7% | +$1.23K | ﹤0.01% | 434 |
|
|
2024
Q1 | $185K | Buy |
2,413
+449
| +23% | +$34.5K | ﹤0.01% | 450 |
|
|
2023
Q4 | $134K | Buy |
1,964
+125
| +7% | +$8.55K | ﹤0.01% | 428 |
|
|
2023
Q3 | $139K | Sell |
1,839
-254
| -12% | -$19.2K | ﹤0.01% | 383 |
|
|
2023
Q2 | $183K | Buy |
+2,093
| New | +$183K | ﹤0.01% | 368 |
|
|
2022
Q4 | $294K | Sell |
3,548
-74
| -2% | -$6.13K | ﹤0.01% | 323 |
|
|
2022
Q3 | $259K | Sell |
3,622
-82
| -2% | -$5.86K | ﹤0.01% | 317 |
|
|
2022
Q2 | $309K | Buy |
3,704
+1,140
| +44% | +$95.1K | ﹤0.01% | 309 |
|
|
2022
Q1 | $256K | Hold |
2,564
| – | – | ﹤0.01% | 245 |
|
|
2021
Q4 | $257K | Buy |
+2,564
| New | +$257K | ﹤0.01% | 246 |
|