California Public Employees Retirement System
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California Public Employees Retirement System’s McCormick & Company Non-Voting MKC Stock Holding History

California Public Employees Retirement System’s Portfolio MKC Stock Details MKC Fund Activity
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 – 2371
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

California Public Employees Retirement System's MKC Position: Q2 2021 in Review

California Public Employees Retirement System sold out of McCormick & Company Non-Voting (MKC) in Q2 2021, closing a stake of 1,897,348 shares — an estimated $169M sold.

California Public Employees Retirement System first reported a position in MKC in Q2 2013 and held it in 32 quarters. The position peaked at $200M in Q3 2020. 947 funds tracked by Wall St. Rank hold MKC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining McCormick & Company Non-Voting position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,897,348 McCormick & Company Non-Voting shares in Q2 2021, an estimated $169M.
  • California Public Employees Retirement System first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's McCormick & Company Non-Voting position peaked at $200M in Q3 2020.
  • 947 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.