Louisiana State Employees Retirement System’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 | $1.01M | Sell |
13,300
-300
| -2% | -$22.7K | 0.02% | 968 |
|
|
2025
Q1 | $1.12M | Hold |
13,600
| – | – | 0.02% | 878 |
|
|
2024
Q4 | $1.04M | Sell |
13,600
-600
| -4% | -$45.7K | 0.02% | 985 |
|
|
2024
Q3 | $1.17M | Hold |
14,200
| – | – | 0.02% | 921 |
|
|
2024
Q2 | $1.01M | Sell |
14,200
-400
| -3% | -$28.4K | 0.02% | 948 |
|
|
2024
Q1 | $1.12M | Sell |
14,600
-600
| -4% | -$46.1K | 0.02% | 889 |
|
|
2023
Q4 | $1.04M | Sell |
15,200
-400
| -3% | -$27.4K | 0.02% | 930 |
|
|
2023
Q3 | $1.18M | Buy |
15,600
+100
| +0.6% | +$7.56K | 0.03% | 728 |
|
|
2023
Q2 | $1.35M | Sell |
15,500
-800
| -5% | -$69.8K | 0.03% | 653 |
|
|
2023
Q1 | $1.36M | Buy |
16,300
+100
| +0.6% | +$8.32K | 0.03% | 574 |
|
|
2022
Q4 | $1.34M | Buy |
16,200
+200
| +1% | +$16.6K | 0.04% | 569 |
|
|
2022
Q3 | $1.14M | Buy |
16,000
+200
| +1% | +$14.3K | 0.03% | 635 |
|
|
2022
Q2 | $1.3M | Hold |
15,800
| – | – | 0.03% | 596 |
|
|
2022
Q1 | $1.64M | Buy |
15,800
+200
| +1% | +$20.8K | 0.04% | 508 |
|
|
2021
Q4 | $1.51M | Buy |
15,600
+100
| +0.6% | +$9.66K | 0.03% | 602 |
|
|
2021
Q3 | $1.26M | Hold |
15,500
| – | – | 0.03% | 705 |
|
|
2021
Q2 | $1.37M | Buy |
15,500
+100
| +0.6% | +$8.83K | 0.03% | 615 |
|
|
2021
Q1 | $1.37M | Hold |
15,400
| – | – | 0.04% | 584 |
|
|
2020
Q4 | $1.47M | Buy |
15,400
+2,800
| +22% | +$268K | 0.04% | 446 |
|
|
2020
Q3 | $1.22M | Buy |
12,600
+2,000
| +19% | +$194K | 0.06% | 391 |
|
|
2020
Q2 | $951K | Hold |
10,600
| – | – | 0.06% | 412 |
|
|
2020
Q1 | $748K | Sell |
10,600
-1,200
| -10% | -$84.7K | 0.05% | 432 |
|
|
2019
Q4 | $1M | Hold |
11,800
| – | – | 0.05% | 509 |
|
|
2019
Q3 | $922K | Sell |
11,800
-400
| -3% | -$31.3K | 0.05% | 543 |
|
|
2019
Q2 | $967K | Sell |
12,200
-800
| -6% | -$63.4K | 0.05% | 530 |
|
|
2019
Q1 | $979K | Buy |
13,000
+200
| +2% | +$15.1K | 0.05% | 532 |
|
|
2018
Q4 | $891K | Sell |
12,800
-1,400
| -10% | -$97.5K | 0.05% | 495 |
|
|
2018
Q3 | $935K | Hold |
14,200
| – | – | 0.04% | 691 |
|
|
2018
Q2 | $824K | Sell |
14,200
-600
| -4% | -$34.8K | 0.04% | 764 |
|
|
2018
Q1 | $787K | Buy |
14,800
+400
| +3% | +$21.3K | 0.04% | 765 |
|
|
2017
Q4 | $734K | Sell |
14,400
-400
| -3% | -$20.4K | 0.03% | 830 |
|
|
2017
Q3 | $760K | Buy |
14,800
+800
| +6% | +$41.1K | 0.04% | 764 |
|
|
2017
Q2 | $683K | Hold |
14,000
| – | – | 0.03% | 810 |
|
|
2017
Q1 | $683K | Sell |
14,000
-400
| -3% | -$19.5K | 0.03% | 801 |
|
|
2016
Q4 | $672K | Sell |
14,400
-200
| -1% | -$9.33K | 0.03% | 804 |
|
|
2016
Q3 | $729K | Sell |
14,600
-600
| -4% | -$30K | 0.04% | 731 |
|
|
2016
Q2 | $811K | Sell |
15,200
-200
| -1% | -$10.7K | 0.04% | 617 |
|
|
2016
Q1 | $766K | Sell |
15,400
-800
| -5% | -$39.8K | 0.04% | 675 |
|
|
2015
Q4 | $693K | Sell |
16,200
-800
| -5% | -$34.2K | 0.04% | 761 |
|
|
2015
Q3 | $699K | Sell |
17,000
-1,600
| -9% | -$65.8K | 0.04% | 752 |
|
|
2015
Q2 | $753K | Buy |
18,600
+200
| +1% | +$8.1K | 0.04% | 757 |
|
|
2015
Q1 | $709K | Sell |
18,400
-1,000
| -5% | -$38.5K | 0.03% | 806 |
|
|
2014
Q4 | $721K | Sell |
19,400
-600
| -3% | -$22.3K | 0.03% | 813 |
|
|
2014
Q3 | $669K | Sell |
20,000
-400
| -2% | -$13.4K | 0.03% | 832 |
|
|
2014
Q2 | $730K | Sell |
20,400
-400
| -2% | -$14.3K | 0.03% | 810 |
|
|
2014
Q1 | $746K | Sell |
20,800
-400
| -2% | -$14.3K | 0.04% | 773 |
|
|
2013
Q4 | $731K | Buy |
+21,200
| New | +$731K | 0.03% | 791 |
|