Employees Retirement System of Texas’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
2021 Q2	–	Sell	-33,734	Closed	-$3.01M	–	756
2021 Q1	$3.01M	Hold	33,734	–	–	0.04%	461
2020 Q4	$3.23M	Buy	33,734 +4,000	+13%	+$382K	0.05%	372
2020 Q3	$2.89M	Hold	29,734	–	–	0.04%	400
2020 Q2	$2.67M	Hold	29,734	–	–	0.04%	408
2020 Q1	$2.1M	Buy	29,734 +14,000	+89%	+$988K	0.04%	399
2019 Q4	$1.34M	Hold	15,734	–	–	0.02%	637
2019 Q3	$1.23M	Sell	15,734 -66,266	-81%	-$5.18M	0.02%	657
2019 Q2	$6.36M	Sell	82,000 -30,000	-27%	-$2.33M	0.1%	238
2019 Q1	$8.44M	Hold	112,000	–	–	0.13%	191
2018 Q4	$7.8M	Sell	112,000 -28,000	-20%	-$1.95M	0.12%	182
2018 Q3	$9.22M	Sell	140,000 -2,000	-1%	-$132K	0.12%	191
2018 Q2	$8.24M	Hold	142,000	–	–	0.11%	207
2018 Q1	$7.55M	Hold	142,000	–	–	0.1%	242
2017 Q4	$7.24M	Buy	142,000 +128,000	+914%	+$6.52M	0.09%	264
2017 Q3	$718K	Hold	14,000	–	–	0.01%	894
2017 Q2	$683K	Hold	14,000	–	–	0.01%	900
2017 Q1	$683K	Hold	14,000	–	–	0.01%	916
2016 Q4	$653K	Hold	14,000	–	–	0.01%	914
2016 Q3	$699K	Hold	14,000	–	–	0.01%	857
2016 Q2	$747K	Hold	14,000	–	–	0.01%	803
2016 Q1	$696K	Hold	14,000	–	–	0.01%	825
2015 Q4	$599K	Sell	14,000 -2,000	-13%	-$85.6K	0.01%	840
2015 Q3	$657K	Hold	16,000	–	–	0.01%	837
2015 Q2	$648K	Hold	16,000	–	–	0.01%	851
2015 Q1	$617K	Hold	16,000	–	–	0.01%	863
2014 Q4	$594K	Hold	16,000	–	–	0.01%	875
2014 Q3	$535K	Sell	16,000 -2,000	-11%	-$66.9K	0.01%	912
2014 Q2	$644K	Sell	18,000 -6,000	-25%	-$215K	0.01%	909
2014 Q1	$861K	Sell	24,000 -12,000	-33%	-$431K	0.01%	865
2013 Q4	$1.24M	Hold	36,000	–	–	0.02%	806
2013 Q3	$1.17M	Hold	36,000	–	–	0.01%	848
2013 Q2	$1.27M	Buy	+36,000	New	+$1.27M	0.02%	830