Kentucky Retirement Systems’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 | $1.22M | Sell |
16,139
-1,057
| -6% | -$80.1K | 0.04% | 395 |
|
|
2025
Q1 | $1.42M | Sell |
17,196
-122
| -0.7% | -$10K | 0.04% | 368 |
|
|
2024
Q4 | $1.32M | Sell |
17,318
-239
| -1% | -$18.2K | 0.04% | 365 |
|
|
2024
Q3 | $1.44M | Sell |
17,557
-1,414
| -7% | -$116K | 0.04% | 357 |
|
|
2024
Q2 | $1.35M | Sell |
18,971
-124
| -0.6% | -$8.8K | 0.04% | 362 |
|
|
2024
Q1 | $1.47M | Sell |
19,095
-1,011
| -5% | -$77.7K | 0.04% | 358 |
|
|
2023
Q4 | $1.38M | Sell |
20,106
-127
| -0.6% | -$8.69K | 0.04% | 373 |
|
|
2023
Q3 | $1.53M | Buy |
20,233
+65
| +0.3% | +$4.92K | 0.05% | 323 |
|
|
2023
Q2 | $1.76M | Buy |
20,168
+344
| +2% | +$30K | 0.06% | 309 |
|
|
2023
Q1 | $1.65M | Buy |
19,824
+132
| +0.7% | +$11K | 0.06% | 311 |
|
|
2022
Q4 | $1.63M | Buy |
19,692
+86
| +0.4% | +$7.13K | 0.06% | 309 |
|
|
2022
Q3 | $1.4M | Buy |
19,606
+1,035
| +6% | +$73.7K | 0.06% | 324 |
|
|
2022
Q2 | $1.55M | Buy |
18,571
+2,652
| +17% | +$221K | 0.07% | 299 |
|
|
2022
Q1 | $1.59M | Buy |
15,919
+1,103
| +7% | +$110K | 0.07% | 292 |
|
|
2021
Q4 | $1.43M | Buy |
14,816
+369
| +3% | +$35.6K | 0.06% | 315 |
|
|
2021
Q3 | $1.17M | Sell |
14,447
-53
| -0.4% | -$4.3K | 0.06% | 335 |
|
|
2021
Q2 | $1.28M | Sell |
14,500
-401
| -3% | -$35.4K | 0.06% | 307 |
|
|
2021
Q1 | $1.33M | Sell |
14,901
-410
| -3% | -$36.6K | 0.07% | 295 |
|
|
2020
Q4 | $1.46M | Buy |
15,311
+851
| +6% | +$81.4K | 0.08% | 260 |
|
|
2020
Q3 | $1.4M | Buy |
14,460
+694
| +5% | +$67.3K | 0.09% | 233 |
|
|
2020
Q2 | $1.24M | Sell |
13,766
-3,112
| -18% | -$279K | 0.09% | 233 |
|
|
2020
Q1 | $1.19M | Buy |
16,878
+4,164
| +33% | +$294K | 0.08% | 242 |
|
|
2019
Q4 | $1.08M | Buy |
12,714
+104
| +0.8% | +$8.83K | 0.08% | 273 |
|
|
2019
Q3 | $985K | Buy |
12,610
+1,204
| +11% | +$94K | 0.08% | 272 |
|
|
2019
Q2 | $884K | Buy |
11,406
+686
| +6% | +$53.2K | 0.08% | 282 |
|
|
2019
Q1 | $807K | Buy |
10,720
+126
| +1% | +$9.49K | 0.08% | 273 |
|
|
2018
Q4 | $738K | Buy |
10,594
+264
| +3% | +$18.4K | 0.08% | 255 |
|
|
2018
Q3 | $680K | Buy |
10,330
+32
| +0.3% | +$2.11K | 0.07% | 313 |
|
|
2018
Q2 | $598K | Sell |
10,298
-2,342
| -19% | -$136K | 0.06% | 337 |
|
|
2018
Q1 | $672K | Sell |
12,640
-2,128
| -14% | -$113K | 0.06% | 358 |
|
|
2017
Q4 | $753K | Buy |
14,768
+864
| +6% | +$44.1K | 0.05% | 375 |
|
|
2017
Q3 | $714K | Sell |
13,904
-612
| -4% | -$31.4K | 0.05% | 369 |
|
|
2017
Q2 | $708K | Sell |
14,516
-58
| -0.4% | -$2.83K | 0.05% | 375 |
|
|
2017
Q1 | $711K | Sell |
14,574
-2,052
| -12% | -$100K | 0.05% | 370 |
|
|
2016
Q4 | $776K | Sell |
16,626
-958
| -5% | -$44.7K | 0.06% | 370 |
|
|
2016
Q3 | $878K | Sell |
17,584
-2,020
| -10% | -$101K | 0.06% | 357 |
|
|
2016
Q2 | $1.05M | Sell |
19,604
-1,594
| -8% | -$85.1K | 0.07% | 320 |
|
|
2016
Q1 | $1.05M | Buy |
21,198
+3,532
| +20% | +$176K | 0.06% | 337 |
|
|
2015
Q4 | $756K | Buy |
17,666
+1,752
| +11% | +$75K | 0.06% | 365 |
|
|
2015
Q3 | $654K | Sell |
15,914
-1,330
| -8% | -$54.7K | 0.06% | 371 |
|
|
2015
Q2 | $698K | Sell |
17,244
-22
| -0.1% | -$891 | 0.06% | 366 |
|
|
2015
Q1 | $666K | Sell |
17,266
-1,934
| -10% | -$74.6K | 0.05% | 383 |
|
|
2014
Q4 | $713K | Sell |
19,200
-998
| -5% | -$37.1K | 0.05% | 382 |
|
|
2014
Q3 | $676K | Buy |
+20,198
| New | +$676K | 0.05% | 399 |
|
|
2014
Q1 | $780K | Sell |
21,744
-60
| -0.3% | -$2.15K | 0.06% | 372 |
|
|
2013
Q4 | $751K | Sell |
21,804
-122
| -0.6% | -$4.2K | 0.06% | 374 |
|
|
2013
Q3 | $709K | Buy |
+21,926
| New | +$709K | 0.06% | 372 |
|