California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,897,348
| Closed | -$169M | – | 2372 |
|
|
2021
Q1 | $169M | Sell |
1,897,348
-105,869
| -5% | -$9.42M | 0.13% | 161 |
|
|
2020
Q4 | $192M | Sell |
2,003,217
-62,331
| -3% | -$5.88M | 0.15% | 147 |
|
|
2020
Q3 | $200M | Sell |
2,065,548
-14,708
| -0.7% | -$1.44M | 0.18% | 127 |
|
|
2020
Q2 | $187M | Buy |
2,080,256
+104,338
| +5% | +$8.59M | 0.18% | 123 |
|
|
2020
Q1 | $140M | Sell |
1,975,918
-46,712
| -2% | -$3.62M | 0.17% | 137 |
|
|
2019
Q4 | $172M | Buy |
2,022,630
+25,442
| +1% | +$2.11M | 0.16% | 143 |
|
|
2019
Q3 | $156M | Buy |
1,997,188
+158,282
| +9% | +$12.7M | 0.16% | 147 |
|
|
2019
Q2 | $143M | Buy |
1,838,906
+331,984
| +22% | +$25.6M | 0.17% | 142 |
|
|
2019
Q1 | $113M | Buy |
1,506,922
+234,336
| +18% | +$15.8M | 0.14% | 160 |
|
|
2018
Q4 | $88.6M | Buy |
1,272,586
+393,890
| +45% | +$28.3M | 0.12% | 174 |
|
|
2018
Q3 | $57.9M | Buy |
878,696
+147,102
| +20% | +$9.08M | 0.07% | 275 |
|
|
2018
Q2 | $42.5M | Buy |
731,594
+142,660
| +24% | +$7.49M | 0.06% | 333 |
|
|
2018
Q1 | $31.3M | Buy |
588,934
+2,960
| +0.5% | +$156K | 0.04% | 415 |
|
|
2017
Q4 | $29.9M | Buy |
585,974
+5,118
| +0.9% | +$255K | 0.04% | 442 |
|
|
2017
Q3 | $29.8M | Buy |
580,856
+25,256
| +5% | +$1.22M | 0.04% | 405 |
|
|
2017
Q2 | $27.1M | Buy |
555,600
+9,600
| +2% | +$486K | 0.04% | 412 |
|
|
2017
Q1 | $26.6M | Sell |
546,000
-28,600
| -5% | -$1.38M | 0.04% | 410 |
|
|
2016
Q4 | $26.8M | Sell |
574,600
-46,564
| -7% | -$2.17M | 0.05% | 396 |
|
|
2016
Q3 | $31M | Sell |
621,164
-59,000
| -9% | -$2.99M | 0.05% | 362 |
|
|
2016
Q2 | $36.3M | Sell |
680,164
-23,800
| -3% | -$1.16M | 0.06% | 316 |
|
|
2016
Q1 | $35M | Sell |
703,964
-32,600
| -4% | -$1.47M | 0.06% | 326 |
|
|
2015
Q4 | $31.5M | Sell |
736,564
-26,400
| -3% | -$1.11M | 0.05% | 378 |
|
|
2015
Q3 | $31.4M | Buy |
762,964
+55,400
| +8% | +$2.25M | 0.05% | 361 |
|
|
2015
Q2 | $28.6M | Buy |
707,564
+14,600
| +2% | +$568K | 0.04% | 425 |
|
|
2015
Q1 | $25.3M | Hold |
692,964
| – | – | 0.03% | 522 |
|
|
2014
Q4 | $25.3M | Buy |
692,964
+1,200
| +0.2% | +$42.9K | 0.03% | 522 |
|
|
2014
Q3 | $23.1M | Sell |
691,764
-14,200
| -2% | -$489K | 0.03% | 547 |
|
|
2014
Q2 | $25.3M | Sell |
705,964
-9,800
| -1% | -$350K | 0.03% | 524 |
|
|
2014
Q1 | $25.5M | Buy |
715,764
+119,400
| +20% | +$4.02M | 0.04% | 511 |
|
|
2013
Q4 | $20.6M | Sell |
596,364
-66,106
| -10% | -$2.26M | 0.03% | 592 |
|
|
2013
Q3 | $21.4M | Buy |
662,470
+9,228
| +1% | +$324K | 0.04% | 465 |
|
|
2013
Q2 | $23M | Buy |
+653,242
| New | +$23.5M | 0.05% | 404 |
|
Other funds holding MKC
