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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.02M | Buy |
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|
2025
Q2 | $5.6M | Buy |
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|
2025
Q1 | $6M | Sell |
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|
2024
Q4 | $5.58M | Buy |
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|
2024
Q3 | $5.94M | Buy |
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|
2024
Q2 | $4.91M | Buy |
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|
2024
Q1 | $5.31M | Buy |
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|
2023
Q4 | $4.73M | Buy |
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|
2023
Q3 | $5.18M | Buy |
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|
2023
Q2 | $5.97M | Sell |
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|
2023
Q1 | $6.06M | Buy |
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|
2022
Q4 | $5.88M | Buy |
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|
2022
Q3 | $4.9M | Sell |
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|
2022
Q2 | $5.8M | Buy |
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|
2022
Q1 | $6.93M | Buy |
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|
2021
Q4 | $6.55M | Sell |
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|
2021
Q3 | $5.66M | Sell |
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|
2021
Q2 | $6.21M | Sell |
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|
2021
Q1 | $6.39M | Buy |
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|
2020
Q4 | $6.8M | Sell |
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|
2020
Q3 | $7.3M | Buy |
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|
2020
Q2 | $5.17M | Sell |
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|
2020
Q1 | $5.45M | Buy |
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|
2019
Q4 | $5.97M | Sell |
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|
2019
Q3 | $7.65M | Buy |
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|
2019
Q2 | $7.49M | Sell |
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|
2019
Q1 | $7.49M | Sell |
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|
2018
Q4 | $7.26M | Buy |
|
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|
2018
Q3 | $6.22M | Buy |
|
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|
2018
Q2 | $5.45M | Sell |
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|
2018
Q1 | $7.46M | Sell |
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|
2017
Q4 | $7.43M | Buy |
|
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|
2017
Q3 | $7.11M | Buy |
|
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|
2017
Q2 | $5.86M | Sell |
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|
2017
Q1 | $6.28M | Sell |
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|
2016
Q4 | $6.04M | Hold |
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|
2016
Q3 | $6.47M | Buy |
|
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|
2016
Q2 | $6.87M | Sell |
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|
2016
Q1 | $7.03M | Buy |
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|
2015
Q4 | $5.98M | Sell |
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|
2015
Q3 | $6.99M | Buy |
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|
2014
Q4 | $6.74M | Hold |
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|
2014
Q3 | $6.07M | Sell |
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|
2014
Q2 | $6.65M | Sell |
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|
2014
Q1 | $6.67M | Sell |
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|
2013
Q4 | $6.56M | Sell |
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|
2013
Q3 | $6.85M | Buy |
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|
2013
Q2 | $7.4M | Buy |
|