Illinois Municipal Retirement Fund’s McCormick & Company Non-Voting MKC Stock Holding History

Illinois Municipal Retirement Fund’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
2024 Q2	–	Sell	-10,667	Closed	-$819K	–	1365
2024 Q1	$819K	Sell	10,667 -6,089	-36%	-$414K	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%	+$730K	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%	+$88.1K	0.03%	513
2020 Q3	$622K	Buy	+6,412	New	+$628K	0.08%	334

Other funds holding MKC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Illinois Municipal Retirement Fund's MKC Position: Q2 2024 in Review

Illinois Municipal Retirement Fund sold out of McCormick & Company Non-Voting (MKC) in Q2 2024, closing a stake of 10,667 shares — an estimated $819K sold.

Illinois Municipal Retirement Fund first reported a position in MKC in Q3 2020 and held it in 15 quarters. The position peaked at $1.46M in Q2 2023. 943 funds tracked by Wall St. Rank hold MKC as of Q2 2024.

Illinois Municipal Retirement Fund reported no remaining McCormick & Company Non-Voting position as of Q2 2024 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 10,667 McCormick & Company Non-Voting shares in Q2 2024, an estimated $819K.
Illinois Municipal Retirement Fund first reported a position in McCormick & Company Non-Voting in Q3 2020 and held it in 15 quarters.
Illinois Municipal Retirement Fund's McCormick & Company Non-Voting position peaked at $1.46M in Q2 2023.
943 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2024, filed 5 Aug 2024.