Kentucky Retirement Systems Insurance Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Sell |
6,850
-474
| -6% | -$35.9K | 0.04% | 395 |
|
|
2025
Q1 | $603K | Buy |
7,324
+2,648
| +57% | +$218K | 0.04% | 368 |
|
|
2024
Q4 | $322K | Sell |
4,676
-2,786
| -37% | -$192K | 0.06% | 375 |
|
|
2024
Q3 | $614K | Sell |
7,462
-658
| -8% | -$54.2K | 0.04% | 357 |
|
|
2024
Q2 | $576K | Sell |
8,120
-178
| -2% | -$12.6K | 0.04% | 362 |
|
|
2024
Q1 | $637K | Sell |
8,298
-654
| -7% | -$50.2K | 0.04% | 358 |
|
|
2023
Q4 | $612K | Sell |
8,952
-82
| -0.9% | -$5.61K | 0.04% | 373 |
|
|
2023
Q3 | $683K | Buy |
9,034
+30
| +0.3% | +$2.27K | 0.05% | 323 |
|
|
2023
Q2 | $785K | Buy |
9,004
+83
| +0.9% | +$7.24K | 0.06% | 309 |
|
|
2023
Q1 | $742K | Sell |
8,921
-55
| -0.6% | -$4.58K | 0.06% | 311 |
|
|
2022
Q4 | $744K | Hold |
8,976
| – | – | 0.06% | 308 |
|
|
2022
Q3 | $640K | Buy |
8,976
+427
| +5% | +$30.4K | 0.06% | 324 |
|
|
2022
Q2 | $712K | Buy |
8,549
+1,177
| +16% | +$98K | 0.07% | 299 |
|
|
2022
Q1 | $736K | Buy |
7,372
+884
| +14% | +$88.3K | 0.07% | 292 |
|
|
2021
Q4 | $627K | Buy |
6,488
+31
| +0.5% | +$3K | 0.06% | 315 |
|
|
2021
Q3 | $523K | Sell |
6,457
-24
| -0.4% | -$1.94K | 0.06% | 336 |
|
|
2021
Q2 | $572K | Sell |
6,481
-349
| -5% | -$30.8K | 0.06% | 307 |
|
|
2021
Q1 | $609K | Sell |
6,830
-161
| -2% | -$14.4K | 0.07% | 295 |
|
|
2020
Q4 | $668K | Buy |
6,991
+491
| +8% | +$46.9K | 0.08% | 260 |
|
|
2020
Q3 | $631K | Buy |
6,500
+418
| +7% | +$40.6K | 0.09% | 233 |
|
|
2020
Q2 | $546K | Sell |
6,082
-1,410
| -19% | -$127K | 0.09% | 233 |
|
|
2020
Q1 | $529K | Buy |
7,492
+1,638
| +28% | +$116K | 0.08% | 242 |
|
|
2019
Q4 | $497K | Buy |
5,854
+48
| +0.8% | +$4.08K | 0.08% | 273 |
|
|
2019
Q3 | $454K | Buy |
5,806
+698
| +14% | +$54.6K | 0.08% | 272 |
|
|
2019
Q2 | $396K | Buy |
5,108
+232
| +5% | +$18K | 0.08% | 282 |
|
|
2019
Q1 | $367K | Buy |
4,876
+58
| +1% | +$4.37K | 0.08% | 273 |
|
|
2018
Q4 | $335K | Buy |
4,818
+236
| +5% | +$16.4K | 0.08% | 255 |
|
|
2018
Q3 | $302K | Buy |
4,582
+14
| +0.3% | +$923 | 0.07% | 313 |
|
|
2018
Q2 | $265K | Sell |
4,568
-976
| -18% | -$56.6K | 0.06% | 338 |
|
|
2018
Q1 | $295K | Sell |
5,544
-816
| -13% | -$43.4K | 0.06% | 358 |
|
|
2017
Q4 | $324K | Buy |
6,360
+372
| +6% | +$19K | 0.05% | 376 |
|
|
2017
Q3 | $307K | Sell |
5,988
-214
| -3% | -$11K | 0.05% | 369 |
|
|
2017
Q2 | $302K | Buy |
6,202
+56
| +0.9% | +$2.73K | 0.05% | 375 |
|
|
2017
Q1 | $300K | Sell |
6,146
-1,272
| -17% | -$62.1K | 0.06% | 371 |
|
|
2016
Q4 | $346K | Sell |
7,418
-28
| -0.4% | -$1.31K | 0.06% | 370 |
|
|
2016
Q3 | $372K | Sell |
7,446
-1,862
| -20% | -$93K | 0.06% | 357 |
|
|
2016
Q2 | $496K | Sell |
9,308
-1,134
| -11% | -$60.4K | 0.07% | 320 |
|
|
2016
Q1 | $519K | Buy |
10,442
+1,730
| +20% | +$86K | 0.06% | 337 |
|
|
2015
Q4 | $373K | Buy |
8,712
+962
| +12% | +$41.2K | 0.06% | 365 |
|
|
2015
Q3 | $318K | Sell |
7,750
-586
| -7% | -$24K | 0.06% | 371 |
|
|
2015
Q2 | $337K | Buy |
8,336
+88
| +1% | +$3.56K | 0.06% | 366 |
|
|
2015
Q1 | $318K | Sell |
8,248
-930
| -10% | -$35.9K | 0.05% | 382 |
|
|
2014
Q4 | $341K | Sell |
9,178
-174
| -2% | -$6.47K | 0.05% | 382 |
|
|
2014
Q3 | $322K | Buy |
9,352
+162
| +2% | +$5.58K | 0.06% | 375 |
|
|
2014
Q2 | $329K | Buy |
9,190
+146
| +2% | +$5.23K | 0.05% | 382 |
|
|
2014
Q1 | $324K | Sell |
9,044
-308
| -3% | -$11K | 0.06% | 372 |
|
|
2013
Q4 | $322K | Sell |
9,352
-52
| -0.6% | -$1.79K | 0.06% | 375 |
|
|
2013
Q3 | $304K | Buy |
+9,404
| New | +$304K | 0.06% | 371 |
|