Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$247K | – | 889 |
|
|
2020
Q1 | $247K | Hold |
3,500
| – | – | 0.01% | 1059 |
|
|
2019
Q4 | $297K | Buy |
3,500
+60
| +2% | +$5.09K | 0.01% | 1287 |
|
|
2019
Q3 | $269K | Buy |
3,440
+60
| +2% | +$4.69K | 0.01% | 1307 |
|
|
2019
Q2 | $262K | Buy |
3,380
+100
| +3% | +$7.75K | 0.02% | 1351 |
|
|
2019
Q1 | $247K | Sell |
3,280
-3,160
| -49% | -$238K | 0.02% | 1361 |
|
|
2018
Q4 | $448K | Buy |
+6,440
| New | +$448K | 0.03% | 1015 |
|
|
2018
Q2 | $374K | Buy |
6,440
+300
| +5% | +$17.4K | 0.02% | 1271 |
|
|
2018
Q1 | $327K | Hold |
6,140
| – | – | 0.02% | 1421 |
|
|
2017
Q4 | $313K | Hold |
6,140
| – | – | 0.02% | 1448 |
|
|
2017
Q3 | $315K | Sell |
6,140
-1,180
| -16% | -$60.5K | 0.02% | 1408 |
|
|
2017
Q2 | $357K | Hold |
7,320
| – | – | 0.02% | 1219 |
|
|
2017
Q1 | $357K | Hold |
7,320
| – | – | 0.02% | 1210 |
|
|
2016
Q4 | $342K | Sell |
7,320
-20,720
| -74% | -$968K | 0.02% | 1242 |
|
|
2016
Q3 | $1.4M | Buy |
28,040
+20
| +0.1% | +$999 | 0.07% | 417 |
|
|
2016
Q2 | $1.49M | Buy |
28,020
+20,940
| +296% | +$1.12M | 0.08% | 357 |
|
|
2016
Q1 | $352K | Buy |
7,080
+80
| +1% | +$3.98K | 0.02% | 1088 |
|
|
2015
Q4 | $301K | Hold |
7,000
| – | – | 0.02% | 1101 |
|
|
2015
Q3 | $288K | Sell |
7,000
-620
| -8% | -$25.5K | 0.02% | 1115 |
|
|
2015
Q2 | $308K | Buy |
7,620
+20
| +0.3% | +$808 | 0.02% | 1109 |
|
|
2015
Q1 | $293K | Sell |
7,600
-1,400
| -16% | -$54K | 0.02% | 1095 |
|
|
2014
Q4 | $336K | Hold |
9,000
| – | – | 0.02% | 1123 |
|
|
2014
Q3 | $301K | Hold |
9,000
| – | – | 0.02% | 1157 |
|
|
2014
Q2 | $322K | Hold |
9,000
| – | – | 0.02% | 1123 |
|
|
2014
Q1 | $323K | Buy |
9,000
+200
| +2% | +$7.18K | 0.03% | 1106 |
|
|
2013
Q4 | $303K | Hold |
8,800
| – | – | 0.03% | 767 |
|
|
2013
Q3 | $285K | Buy |
+8,800
| New | +$285K | 0.04% | 699 |
|