Employees Retirement System of Texas’s McCormick & Company Non-Voting MKC Stock Holding History

Employees Retirement System of Texas’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	-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%	+$378K	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%	+$1.09M	0.04%	399
2019 Q4	$1.33M	Hold	15,734	–	–	0.02%	637
2019 Q3	$1.23M	Sell	15,734 -66,266	-81%	-$5.32M	0.02%	657
2019 Q2	$6.36M	Sell	82,000 -30,000	-27%	-$2.31M	0.1%	238
2019 Q1	$8.44M	Hold	112,000	–	–	0.13%	191
2018 Q4	$7.8M	Sell	112,000 -28,000	-20%	-$2.01M	0.12%	182
2018 Q3	$9.22M	Sell	140,000 -2,000	-1%	-$123K	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%	+$6.38M	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%	-$84.3K	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%	-$68.8K	0.01%	912
2014 Q2	$644K	Sell	18,000 -6,000	-25%	-$214K	0.01%	909
2014 Q1	$861K	Sell	24,000 -12,000	-33%	-$404K	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	+$1.3M	0.02%	830

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Employees Retirement System of Texas's MKC Position: Q2 2021 in Review

Employees Retirement System of Texas sold out of McCormick & Company Non-Voting (MKC) in Q2 2021, closing a stake of 33,734 shares — an estimated $3.01M sold.

Employees Retirement System of Texas first reported a position in MKC in Q2 2013 and held it in 32 quarters. The position peaked at $9.22M in Q3 2018. 947 funds tracked by Wall St. Rank hold MKC as of Q2 2021.

Employees Retirement System of Texas reported no remaining McCormick & Company Non-Voting position as of Q2 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 33,734 McCormick & Company Non-Voting shares in Q2 2021, an estimated $3.01M.
Employees Retirement System of Texas first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 32 quarters.
Employees Retirement System of Texas's McCormick & Company Non-Voting position peaked at $9.22M in Q3 2018.
947 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2021.

Based on Employees Retirement System of Texas's 13F filing for Q2 2021, filed 10 Aug 2021.