Alaska Permanent Fund’s McCormick & Company Non-Voting MKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$1.17K	﹤0.01%	434
2024 Q1	$185K	Buy	2,413 +449	+23%	+$30.5K	﹤0.01%	450
2023 Q4	$134K	Buy	1,964 +125	+7%	+$8.18K	﹤0.01%	428
2023 Q3	$139K	Sell	1,839 -254	-12%	-$21.2K	﹤0.01%	383
2023 Q2	$183K	Buy	+2,093	New	+$185K	﹤0.01%	368
2022 Q4	$294K	Sell	3,548 -74	-2%	-$5.97K	﹤0.01%	323
2022 Q3	$259K	Sell	3,622 -82	-2%	-$6.88K	﹤0.01%	317
2022 Q2	$309K	Buy	3,704 +1,140	+44%	+$108K	﹤0.01%	309
2022 Q1	$256K	Hold	2,564	–	–	﹤0.01%	245
2021 Q4	$257K	Buy	+2,564	New	+$218K	﹤0.01%	246