California Public Employees Retirement System’s McCormick & Company Voting MKC.V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,581
| Closed | -$2.37M | – | 2372 |
|
|
2021
Q1 | $2.37M | Sell |
26,581
-2,537
| -9% | -$226K | ﹤0.01% | 1917 |
|
|
2020
Q4 | $2.78M | Buy |
29,118
+2,736
| +10% | +$261K | ﹤0.01% | 1802 |
|
|
2020
Q3 | $2.58M | Buy |
26,382
+7,000
| +36% | +$683K | ﹤0.01% | 1674 |
|
|
2020
Q2 | $1.72M | Hold |
19,382
| – | – | ﹤0.01% | 1878 |
|
|
2020
Q1 | $1.38M | Buy |
19,382
+4,200
| +28% | +$299K | ﹤0.01% | 1810 |
|
|
2019
Q4 | $1.3M | Buy |
15,182
+6,200
| +69% | +$530K | ﹤0.01% | 2241 |
|
|
2019
Q3 | $702K | Buy |
8,982
+1,814
| +25% | +$142K | ﹤0.01% | 2442 |
|
|
2019
Q2 | $554K | Buy |
7,168
+870
| +14% | +$67.2K | ﹤0.01% | 2489 |
|
|
2019
Q1 | $472K | Sell |
6,298
-1,634
| -21% | -$122K | ﹤0.01% | 2585 |
|
|
2018
Q4 | $551K | Sell |
7,932
-4,896
| -38% | -$340K | ﹤0.01% | 2517 |
|
|
2018
Q3 | $843K | Sell |
12,828
-4,444
| -26% | -$292K | ﹤0.01% | 2425 |
|
|
2018
Q2 | $1M | Buy |
17,272
+7,738
| +81% | +$448K | ﹤0.01% | 2328 |
|
|
2018
Q1 | $508K | Buy |
9,534
+1,182
| +14% | +$63K | ﹤0.01% | 2618 |
|
|
2017
Q4 | $426K | Buy |
8,352
+1,000
| +14% | +$51K | ﹤0.01% | 2718 |
|
|
2017
Q3 | $375K | Buy |
7,352
+952
| +15% | +$48.6K | ﹤0.01% | 2778 |
|
|
2017
Q2 | $312K | Hold |
6,400
| – | – | ﹤0.01% | 2837 |
|
|
2017
Q1 | $312K | Sell |
6,400
-4,000
| -38% | -$195K | ﹤0.01% | 2857 |
|
|
2016
Q4 | $484K | Sell |
10,400
-428
| -4% | -$19.9K | ﹤0.01% | 2705 |
|
|
2016
Q3 | $542K | Sell |
10,828
-800
| -7% | -$40K | ﹤0.01% | 2682 |
|
|
2016
Q2 | $617K | Buy |
11,628
+2,600
| +29% | +$138K | ﹤0.01% | 2621 |
|
|
2016
Q1 | $450K | Buy |
9,028
+800
| +10% | +$39.9K | ﹤0.01% | 2761 |
|
|
2015
Q4 | $355K | Sell |
8,228
-1,000
| -11% | -$43.1K | ﹤0.01% | 2960 |
|
|
2015
Q3 | $376K | Hold |
9,228
| – | – | ﹤0.01% | 2935 |
|
|
2015
Q2 | $374K | Sell |
9,228
-2,000
| -18% | -$81.1K | ﹤0.01% | 3024 |
|
|
2015
Q1 | $411K | Hold |
11,228
| – | – | ﹤0.01% | 3085 |
|
|
2014
Q4 | $411K | Hold |
11,228
| – | – | ﹤0.01% | 3085 |
|
|
2014
Q3 | $373K | Buy |
11,228
+400
| +4% | +$13.3K | ﹤0.01% | 3105 |
|
|
2014
Q2 | $386K | Hold |
10,828
| – | – | ﹤0.01% | 3122 |
|
|
2014
Q1 | $383K | Buy |
10,828
+1,400
| +15% | +$49.5K | ﹤0.01% | 3109 |
|
|
2013
Q4 | $323K | Buy |
9,428
+1,600
| +20% | +$54.8K | ﹤0.01% | 3147 |
|
|
2013
Q3 | $254K | Sell |
7,828
-12
| -0.2% | -$389 | ﹤0.01% | 3082 |
|
|
2013
Q2 | $276K | Buy |
+7,840
| New | +$276K | ﹤0.01% | 2968 |
|