Illinois Municipal Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,667
| Closed | -$819K | – | 1365 |
|
|
2024
Q1 | $819K | Sell |
10,667
-6,089
| -36% | -$468K | 0.01% | 1035 |
|
|
2023
Q4 | $1.15M | Hold |
16,756
| – | – | 0.02% | 809 |
|
|
2023
Q3 | $1.27M | Hold |
16,756
| – | – | 0.02% | 679 |
|
|
2023
Q2 | $1.46M | Hold |
16,756
| – | – | 0.03% | 520 |
|
|
2023
Q1 | $1.39M | Hold |
16,756
| – | – | 0.03% | 517 |
|
|
2022
Q4 | $1.39M | Hold |
16,756
| – | – | 0.03% | 509 |
|
|
2022
Q3 | $1.19M | Hold |
16,756
| – | – | 0.03% | 530 |
|
|
2022
Q2 | $1.4M | Buy |
16,756
+7,700
| +85% | +$641K | 0.03% | 492 |
|
|
2022
Q1 | $904K | Hold |
9,056
| – | – | 0.03% | 526 |
|
|
2021
Q4 | $875K | Hold |
9,056
| – | – | 0.02% | 559 |
|
|
2021
Q3 | $734K | Hold |
9,056
| – | – | 0.03% | 537 |
|
|
2021
Q2 | $800K | Hold |
9,056
| – | – | 0.03% | 511 |
|
|
2021
Q1 | $807K | Buy |
9,056
+1,711
| +23% | +$152K | 0.04% | 499 |
|
|
2020
Q4 | $702K | Buy |
7,345
+933
| +15% | +$89.2K | 0.03% | 513 |
|
|
2020
Q3 | $622K | Buy |
+6,412
| New | +$622K | 0.08% | 334 |
|