Maryland State Retirement & Pension 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 | $893K | Hold |
11,774
| – | – | 0.02% | 630 |
|
|
2025
Q1 | $969K | Sell |
11,774
-2,168
| -16% | -$178K | 0.02% | 557 |
|
|
2024
Q4 | $1.06M | Sell |
13,942
-435
| -3% | -$33.2K | 0.02% | 604 |
|
|
2024
Q3 | $1.18M | Sell |
14,377
-4,808
| -25% | -$396K | 0.02% | 551 |
|
|
2024
Q2 | $1.36M | Hold |
19,185
| – | – | 0.03% | 525 |
|
|
2024
Q1 | $1.38M | Hold |
19,185
| – | – | 0.03% | 512 |
|
|
2023
Q4 | $1.31M | Hold |
19,185
| – | – | 0.03% | 523 |
|
|
2023
Q3 | $1.45M | Hold |
19,185
| – | – | 0.03% | 438 |
|
|
2023
Q2 | $1.67M | Sell |
19,185
-525
| -3% | -$45.8K | 0.04% | 413 |
|
|
2023
Q1 | $1.64M | Hold |
19,710
| – | – | 0.04% | 392 |
|
|
2022
Q4 | $1.63M | Buy |
+19,710
| New | +$1.63M | 0.05% | 354 |
|
|
2022
Q3 | – | Sell |
-19,000
| Closed | -$1.58M | – | 870 |
|
|
2022
Q2 | $1.58M | Hold |
19,000
| – | – | 0.05% | 334 |
|
|
2022
Q1 | $1.9M | Hold |
19,000
| – | – | 0.05% | 328 |
|
|
2021
Q4 | $1.84M | Hold |
19,000
| – | – | 0.05% | 356 |
|
|
2021
Q3 | $1.57M | Hold |
19,000
| – | – | 0.04% | 393 |
|
|
2021
Q2 | $1.67M | Hold |
19,000
| – | – | 0.05% | 329 |
|
|
2021
Q1 | $1.69M | Buy |
19,000
+15,000
| +375% | +$1.34M | 0.06% | 320 |
|
|
2020
Q4 | $362K | Buy |
+4,000
| New | +$362K | 0.07% | 298 |
|