Arizona State Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.47M | Sell |
68,821
-636
| -0.9% | -$40.5K | 0.02% | 537 |
|
|
2025
Q4 | $4.73M | Sell |
69,457
-5,625
| -7% | -$374K | 0.03% | 451 |
|
|
2025
Q3 | $5.02M | Buy |
75,082
+1,228
| +2% | +$86K | 0.03% | 451 |
|
|
2025
Q2 | $5.6M | Buy |
73,854
+924
| +1% | +$69.2K | 0.03% | 405 |
|
|
2025
Q1 | $6M | Sell |
72,930
-319
| -0.4% | -$25K | 0.04% | 374 |
|
|
2024
Q4 | $5.58M | Buy |
73,249
+1,047
| +1% | +$82.3K | 0.03% | 398 |
|
|
2024
Q3 | $5.94M | Buy |
72,202
+3,049
| +4% | +$238K | 0.04% | 388 |
|
|
2024
Q2 | $4.91M | Buy |
69,153
+36
| +0.1% | +$2.62K | 0.03% | 396 |
|
|
2024
Q1 | $5.31M | Buy |
69,117
+52
| +0.1% | +$3.53K | 0.04% | 391 |
|
|
2023
Q4 | $4.73M | Buy |
69,065
+560
| +0.8% | +$36.6K | 0.04% | 410 |
|
|
2023
Q3 | $5.18M | Buy |
68,505
+49
| +0.1% | +$4.09K | 0.04% | 352 |
|
|
2023
Q2 | $5.97M | Sell |
68,456
-4,401
| -6% | -$389K | 0.05% | 336 |
|
|
2023
Q1 | $6.06M | Buy |
72,857
+1,959
| +3% | +$149K | 0.05% | 334 |
|
|
2022
Q4 | $5.88M | Buy |
70,898
+2,194
| +3% | +$177K | 0.06% | 327 |
|
|
2022
Q3 | $4.9M | Sell |
68,704
-997
| -1% | -$83.6K | 0.05% | 346 |
|
|
2022
Q2 | $5.8M | Buy |
69,701
+292
| +0.4% | +$27.7K | 0.06% | 324 |
|
|
2022
Q1 | $6.93M | Buy |
69,409
+1,561
| +2% | +$153K | 0.06% | 317 |
|
|
2021
Q4 | $6.55M | Sell |
67,848
-2,031
| -3% | -$173K | 0.05% | 343 |
|
|
2021
Q3 | $5.66M | Sell |
69,879
-484
| -0.7% | -$41.6K | 0.05% | 382 |
|
|
2021
Q2 | $6.21M | Sell |
70,363
-1,342
| -2% | -$120K | 0.05% | 340 |
|
|
2021
Q1 | $6.39M | Buy |
71,705
+622
| +0.9% | +$55.3K | 0.06% | 319 |
|
|
2020
Q4 | $6.8M | Sell |
71,083
-4,161
| -6% | -$393K | 0.06% | 290 |
|
|
2020
Q3 | $7.3M | Buy |
75,244
+17,662
| +31% | +$1.73M | 0.07% | 253 |
|
|
2020
Q2 | $5.17M | Sell |
57,582
-19,620
| -25% | -$1.62M | 0.07% | 254 |
|
|
2020
Q1 | $5.45M | Buy |
77,202
+6,888
| +10% | +$535K | 0.09% | 273 |
|
|
2019
Q4 | $5.97M | Sell |
70,314
-27,560
| -28% | -$2.28M | 0.07% | 344 |
|
|
2019
Q3 | $7.65M | Buy |
97,874
+1,290
| +1% | +$104K | 0.09% | 268 |
|
|
2019
Q2 | $7.49M | Sell |
96,584
-2,862
| -3% | -$221K | 0.09% | 276 |
|
|
2019
Q1 | $7.49M | Sell |
99,446
-4,842
| -5% | -$327K | 0.09% | 271 |
|
|
2018
Q4 | $7.26M | Buy |
104,288
+9,934
| +11% | +$713K | 0.09% | 243 |
|
|
2018
Q3 | $6.22M | Buy |
94,354
+446
| +0.5% | +$27.5K | 0.06% | 409 |
|
|
2018
Q2 | $5.45M | Sell |
93,908
-46,302
| -33% | -$2.43M | 0.05% | 423 |
|
|
2018
Q1 | $7.46M | Sell |
140,210
-5,600
| -4% | -$294K | 0.08% | 331 |
|
|
2017
Q4 | $7.43M | Buy |
145,810
+7,288
| +5% | +$363K | 0.07% | 340 |
|
|
2017
Q3 | $7.11M | Buy |
138,522
+18,440
| +15% | +$889K | 0.08% | 326 |
|
|
2017
Q2 | $5.86M | Sell |
120,082
-8,600
| -7% | -$435K | 0.08% | 248 |
|
|
2017
Q1 | $6.28M | Sell |
128,682
-800
| -0.6% | -$38.7K | 0.09% | 240 |
|
|
2016
Q4 | $6.04M | Hold |
129,482
| – | – | 0.09% | 229 |
|
|
2016
Q3 | $6.47M | Buy |
129,482
+600
| +0.5% | +$30.4K | 0.1% | 216 |
|
|
2016
Q2 | $6.87M | Sell |
128,882
-12,400
| -9% | -$605K | 0.1% | 205 |
|
|
2016
Q1 | $7.03M | Buy |
141,282
+1,600
| +1% | +$71.9K | 0.09% | 214 |
|
|
2015
Q4 | $5.98M | Sell |
139,682
-30,400
| -18% | -$1.28M | 0.08% | 244 |
|
|
2015
Q3 | $6.99M | Buy |
+170,082
| New | +$6.91M | 0.1% | 209 |
|
|
2014
Q4 | $6.74M | Hold |
181,482
| – | – | 0.08% | 249 |
|
|
2014
Q3 | $6.07M | Sell |
181,482
-4,400
| -2% | -$151K | 0.08% | 257 |
|
|
2014
Q2 | $6.65M | Sell |
185,882
-200
| -0.1% | -$7.14K | 0.08% | 236 |
|
|
2014
Q1 | $6.67M | Sell |
186,082
-4,200
| -2% | -$141K | 0.08% | 229 |
|
|
2013
Q4 | $6.56M | Sell |
190,282
-21,600
| -10% | -$737K | 0.08% | 233 |
|
|
2013
Q3 | $6.85M | Buy |
211,882
+1,600
| +0.8% | +$56.1K | 0.09% | 218 |
|
|
2013
Q2 | $7.4M | Buy |
+210,282
| New | +$7.57M | 0.1% | 182 |
|
Other funds holding MKC
DAM
VCM
VPM
