Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $4.7M | Buy |
61,972
+4,224
| +7% | +$320K | 0.02% | 473 |
|
|
2025
Q1 | $4.75M | Buy |
57,748
+4,125
| +8% | +$340K | 0.03% | 436 |
|
|
2024
Q4 | $4.09M | Sell |
53,623
-1,238
| -2% | -$94.4K | 0.03% | 479 |
|
|
2024
Q3 | $4.52M | Sell |
54,861
-435
| -0.8% | -$35.8K | 0.03% | 444 |
|
|
2024
Q2 | $3.92M | Buy |
55,296
+97
| +0.2% | +$6.88K | 0.03% | 452 |
|
|
2024
Q1 | $4.24M | Buy |
55,199
+170
| +0.3% | +$13.1K | 0.03% | 436 |
|
|
2023
Q4 | $3.77M | Buy |
55,029
+4,541
| +9% | +$311K | 0.03% | 453 |
|
|
2023
Q3 | $3.82M | Buy |
50,488
+6,741
| +15% | +$510K | 0.03% | 399 |
|
|
2023
Q2 | $3.82M | Buy |
43,747
+1,244
| +3% | +$109K | 0.03% | 497 |
|
|
2023
Q1 | $3.54M | Buy |
42,503
+143
| +0.3% | +$11.9K | 0.03% | 483 |
|
|
2022
Q4 | $3.51M | Buy |
42,360
+5,724
| +16% | +$474K | 0.03% | 470 |
|
|
2022
Q3 | $2.61M | Buy |
36,636
+203
| +0.6% | +$14.5K | 0.03% | 514 |
|
|
2022
Q2 | $3.03M | Buy |
36,433
+3,017
| +9% | +$251K | 0.03% | 450 |
|
|
2022
Q1 | $3.34M | Buy |
33,416
+2,118
| +7% | +$211K | 0.03% | 466 |
|
|
2021
Q4 | $3.02M | Buy |
31,298
+70
| +0.2% | +$6.76K | 0.03% | 511 |
|
|
2021
Q3 | $2.53M | Buy |
31,228
+31
| +0.1% | +$2.51K | 0.03% | 587 |
|
|
2021
Q2 | $2.76M | Buy |
31,197
+62
| +0.2% | +$5.48K | 0.03% | 539 |
|
|
2021
Q1 | $2.78M | Buy |
31,135
+60
| +0.2% | +$5.35K | 0.03% | 502 |
|
|
2020
Q4 | $2.97M | Buy |
31,075
+8,107
| +35% | +$775K | 0.04% | 407 |
|
|
2020
Q3 | $2.23M | Buy |
22,968
+8,828
| +62% | +$857K | 0.04% | 413 |
|
|
2020
Q2 | $1.27M | Sell |
14,140
-1,650
| -10% | -$148K | 0.02% | 462 |
|
|
2020
Q1 | $1.12M | Sell |
15,790
-124
| -0.8% | -$8.76K | 0.03% | 464 |
|
|
2019
Q4 | $1.35M | Buy |
15,914
+144
| +0.9% | +$12.2K | 0.02% | 432 |
|
|
2019
Q3 | $1.23M | Buy |
15,770
+1,392
| +10% | +$109K | 0.02% | 435 |
|
|
2019
Q2 | $1.11M | Buy |
14,378
+42
| +0.3% | +$3.25K | 0.02% | 472 |
|
|
2019
Q1 | $1.08M | Buy |
14,336
+1,050
| +8% | +$79.1K | 0.02% | 485 |
|
|
2018
Q4 | $925K | Sell |
13,286
-6,618
| -33% | -$461K | 0.02% | 496 |
|
|
2018
Q3 | $1.31M | Sell |
19,904
-5,488
| -22% | -$361K | 0.02% | 528 |
|
|
2018
Q2 | $1.47M | Buy |
25,392
+3,720
| +17% | +$216K | 0.02% | 582 |
|
|
2018
Q1 | $1.15M | Buy |
21,672
+250
| +1% | +$13.3K | 0.02% | 693 |
|
|
2017
Q4 | $1.09M | Buy |
21,422
+2,080
| +11% | +$106K | 0.02% | 589 |
|
|
2017
Q3 | $993K | Buy |
19,342
+2,518
| +15% | +$129K | 0.01% | 585 |
|
|
2017
Q2 | $820K | Sell |
16,824
-38
| -0.2% | -$1.85K | 0.01% | 646 |
|
|
2017
Q1 | $822K | Buy |
16,862
+3,728
| +28% | +$182K | 0.01% | 658 |
|
|
2016
Q4 | $613K | Sell |
13,134
-6
| -0% | -$280 | 0.01% | 728 |
|
|
2016
Q3 | $656K | Sell |
13,140
-5,318
| -29% | -$265K | 0.01% | 669 |
|
|
2016
Q2 | $984K | Buy |
18,458
+1,336
| +8% | +$71.2K | 0.02% | 589 |
|
|
2016
Q1 | $852K | Buy |
17,122
+1,926
| +13% | +$95.8K | 0.02% | 610 |
|
|
2015
Q4 | $650K | Buy |
15,196
+294
| +2% | +$12.6K | 0.01% | 835 |
|
|
2015
Q3 | $612K | Sell |
14,902
-13,796
| -48% | -$567K | 0.01% | 846 |
|
|
2015
Q2 | $1.16M | Sell |
28,698
-732
| -2% | -$29.6K | 0.02% | 687 |
|
|
2015
Q1 | $1.14M | Sell |
29,430
-17,698
| -38% | -$683K | 0.02% | 694 |
|
|
2014
Q4 | $1.75M | Sell |
47,128
-486
| -1% | -$18.1K | 0.03% | 568 |
|
|
2014
Q3 | $1.59M | Sell |
47,614
-190
| -0.4% | -$6.36K | 0.02% | 562 |
|
|
2014
Q2 | $1.71M | Sell |
47,804
-2,456
| -5% | -$87.9K | 0.03% | 600 |
|
|
2014
Q1 | $1.8M | Sell |
50,260
-148
| -0.3% | -$5.31K | 0.03% | 562 |
|
|
2013
Q4 | $1.74M | Sell |
50,408
-3,502
| -6% | -$121K | 0.03% | 578 |
|
|
2013
Q3 | $1.74M | Buy |
53,910
+194
| +0.4% | +$6.28K | 0.03% | 565 |
|
|
2013
Q2 | $1.89M | Buy |
+53,716
| New | +$1.89M | 0.03% | 515 |
|