California State Teachers Retirement System (CalSTRS)’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Buy |
474,704
+24,671
| +5% | +$1.87M | 0.04% | 363 |
|
|
2025
Q1 | $37M | Sell |
450,033
-4,169
| -0.9% | -$343K | 0.05% | 344 |
|
|
2024
Q4 | $34.6M | Buy |
454,202
+10,482
| +2% | +$799K | 0.04% | 362 |
|
|
2024
Q3 | $36.5M | Buy |
443,720
+8,729
| +2% | +$718K | 0.04% | 359 |
|
|
2024
Q2 | $30.9M | Buy |
434,991
+24,078
| +6% | +$1.71M | 0.04% | 379 |
|
|
2024
Q1 | $31.6M | Buy |
410,913
+4,397
| +1% | +$338K | 0.04% | 388 |
|
|
2023
Q4 | $27.8M | Buy |
406,516
+8,437
| +2% | +$577K | 0.04% | 397 |
|
|
2023
Q3 | $30.1M | Sell |
398,079
-13,208
| -3% | -$999K | 0.05% | 342 |
|
|
2023
Q2 | $35.9M | Sell |
411,287
-8,999
| -2% | -$785K | 0.05% | 333 |
|
|
2023
Q1 | $35M | Sell |
420,286
-4,080
| -1% | -$339K | 0.05% | 330 |
|
|
2022
Q4 | $35.2M | Buy |
424,366
+3,577
| +0.9% | +$296K | 0.06% | 327 |
|
|
2022
Q3 | $30M | Sell |
420,789
-11,556
| -3% | -$824K | 0.05% | 345 |
|
|
2022
Q2 | $36M | Buy |
432,345
+4,003
| +0.9% | +$333K | 0.06% | 317 |
|
|
2022
Q1 | $42.7M | Sell |
428,342
-24,401
| -5% | -$2.44M | 0.06% | 314 |
|
|
2021
Q4 | $43.7M | Buy |
452,743
+7,768
| +2% | +$750K | 0.05% | 341 |
|
|
2021
Q3 | $36.1M | Sell |
444,975
-15,153
| -3% | -$1.23M | 0.05% | 372 |
|
|
2021
Q2 | $40.6M | Sell |
460,128
-24,472
| -5% | -$2.16M | 0.05% | 342 |
|
|
2021
Q1 | $43.2M | Buy |
484,600
+7,556
| +2% | +$674K | 0.06% | 312 |
|
|
2020
Q4 | $45.6M | Buy |
477,044
+6,276
| +1% | +$600K | 0.06% | 274 |
|
|
2020
Q3 | $45.7M | Buy |
470,768
+19,454
| +4% | +$1.89M | 0.07% | 242 |
|
|
2020
Q2 | $40.5M | Buy |
451,314
+15,776
| +4% | +$1.42M | 0.07% | 248 |
|
|
2020
Q1 | $30.8M | Buy |
435,538
+2,718
| +0.6% | +$192K | 0.07% | 252 |
|
|
2019
Q4 | $36.7M | Buy |
432,820
+17,026
| +4% | +$1.44M | 0.06% | 284 |
|
|
2019
Q3 | $32.5M | Buy |
415,794
+3,494
| +0.8% | +$273K | 0.06% | 283 |
|
|
2019
Q2 | $32M | Buy |
412,300
+2,402
| +0.6% | +$186K | 0.06% | 289 |
|
|
2019
Q1 | $30.9M | Sell |
409,898
-4,186
| -1% | -$315K | 0.06% | 284 |
|
|
2018
Q4 | $28.8M | Sell |
414,084
-3,320
| -0.8% | -$231K | 0.07% | 261 |
|
|
2018
Q3 | $27.5M | Sell |
417,404
-402
| -0.1% | -$26.5K | 0.05% | 323 |
|
|
2018
Q2 | $24.3M | Buy |
417,806
+20,328
| +5% | +$1.18M | 0.05% | 346 |
|
|
2018
Q1 | $21.1M | Sell |
397,478
-8,580
| -2% | -$456K | 0.05% | 383 |
|
|
2017
Q4 | $20.7M | Sell |
406,058
-3,712
| -0.9% | -$189K | 0.04% | 400 |
|
|
2017
Q3 | $21M | Sell |
409,770
-13,656
| -3% | -$701K | 0.05% | 371 |
|
|
2017
Q2 | $20.6M | Sell |
423,426
-36,738
| -8% | -$1.79M | 0.04% | 390 |
|
|
2017
Q1 | $22.4M | Sell |
460,164
-20,800
| -4% | -$1.01M | 0.05% | 380 |
|
|
2016
Q4 | $22.4M | Sell |
480,964
-12,800
| -3% | -$597K | 0.05% | 383 |
|
|
2016
Q3 | $24.7M | Buy |
493,764
+4,200
| +0.9% | +$210K | 0.05% | 362 |
|
|
2016
Q2 | $26.1M | Sell |
489,564
-53,376
| -10% | -$2.85M | 0.06% | 331 |
|
|
2016
Q1 | $27M | Buy |
542,940
+69,300
| +15% | +$3.45M | 0.06% | 326 |
|
|
2015
Q4 | $20.3M | Buy |
473,640
+7,674
| +2% | +$328K | 0.05% | 378 |
|
|
2015
Q3 | $19.1M | Sell |
465,966
-800
| -0.2% | -$32.9K | 0.05% | 376 |
|
|
2015
Q2 | $18.9M | Sell |
466,766
-11,254
| -2% | -$455K | 0.05% | 401 |
|
|
2015
Q1 | $18.4M | Sell |
478,020
-8,400
| -2% | -$324K | 0.04% | 413 |
|
|
2014
Q4 | $18.1M | Buy |
486,420
+4,660
| +1% | +$173K | 0.04% | 423 |
|
|
2014
Q3 | $16.1M | Buy |
481,760
+2,936
| +0.6% | +$98.2K | 0.04% | 445 |
|
|
2014
Q2 | $17.1M | Sell |
478,824
-1,000
| -0.2% | -$35.8K | 0.04% | 425 |
|
|
2014
Q1 | $17.2M | Buy |
479,824
+2,200
| +0.5% | +$78.9K | 0.05% | 396 |
|
|
2013
Q4 | $16.5M | Buy |
477,624
+3,200
| +0.7% | +$110K | 0.04% | 402 |
|
|
2013
Q3 | $15.3M | Buy |
474,424
+14,718
| +3% | +$476K | 0.05% | 404 |
|
|
2013
Q2 | $16.2M | Buy |
+459,706
| New | +$16.2M | 0.05% | 359 |
|