Kentucky Retirement Systems Insurance Trust Fund’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $446K | Sell |
|
|||||
|
2025
Q2 | $519K | Sell |
|
|||||
|
2025
Q1 | $603K | Buy |
|
|||||
|
2024
Q4 | $322K | Sell |
|
|||||
|
2024
Q3 | $614K | Sell |
|
|||||
|
2024
Q2 | $576K | Sell |
|
|||||
|
2024
Q1 | $637K | Sell |
|
|||||
|
2023
Q4 | $612K | Sell |
|
|||||
|
2023
Q3 | $683K | Buy |
|
|||||
|
2023
Q2 | $785K | Buy |
|
|||||
|
2023
Q1 | $742K | Sell |
|
|||||
|
2022
Q4 | $744K | Hold |
|
|||||
|
2022
Q3 | $640K | Buy |
|
|||||
|
2022
Q2 | $712K | Buy |
|
|||||
|
2022
Q1 | $736K | Buy |
|
|||||
|
2021
Q4 | $627K | Buy |
|
|||||
|
2021
Q3 | $523K | Sell |
|
|||||
|
2021
Q2 | $572K | Sell |
|
|||||
|
2021
Q1 | $609K | Sell |
|
|||||
|
2020
Q4 | $668K | Buy |
|
|||||
|
2020
Q3 | $631K | Buy |
|
|||||
|
2020
Q2 | $546K | Sell |
|
|||||
|
2020
Q1 | $529K | Buy |
|
|||||
|
2019
Q4 | $497K | Buy |
|
|||||
|
2019
Q3 | $454K | Buy |
|
|||||
|
2019
Q2 | $396K | Buy |
|
|||||
|
2019
Q1 | $367K | Buy |
|
|||||
|
2018
Q4 | $335K | Buy |
|
|||||
|
2018
Q3 | $302K | Buy |
|
|||||
|
2018
Q2 | $265K | Sell |
|
|||||
|
2018
Q1 | $295K | Sell |
|
|||||
|
2017
Q4 | $324K | Buy |
|
|||||
|
2017
Q3 | $307K | Sell |
|
|||||
|
2017
Q2 | $302K | Buy |
|
|||||
|
2017
Q1 | $300K | Sell |
|
|||||
|
2016
Q4 | $346K | Sell |
|
|||||
|
2016
Q3 | $372K | Sell |
|
|||||
|
2016
Q2 | $496K | Sell |
|
|||||
|
2016
Q1 | $519K | Buy |
|
|||||
|
2015
Q4 | $373K | Buy |
|
|||||
|
2015
Q3 | $318K | Sell |
|
|||||
|
2015
Q2 | $337K | Buy |
|
|||||
|
2015
Q1 | $318K | Sell |
|
|||||
|
2014
Q4 | $341K | Sell |
|
|||||
|
2014
Q3 | $322K | Buy |
|
|||||
|
2014
Q2 | $329K | Buy |
|
|||||
|
2014
Q1 | $324K | Sell |
|
|||||
|
2013
Q4 | $322K | Sell |
|
|||||
|
2013
Q3 | $304K | Buy |
|