New Mexico Educational Retirement Board’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $897K | Hold |
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|
2025
Q1 | $974K | Sell |
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|
2024
Q4 | $917K | Sell |
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|
2024
Q3 | $1.01M | Sell |
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|
2024
Q2 | $896K | Hold |
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|
2024
Q1 | $970K | Sell |
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|
2023
Q4 | $892K | Hold |
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|
2023
Q3 | $986K | Buy |
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|
2023
Q2 | $1.06M | Buy |
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|
2023
Q1 | $968K | Sell |
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|
2022
Q4 | $989K | Sell |
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|
2022
Q3 | $915K | Sell |
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|
2022
Q2 | $1.15M | Sell |
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|
2022
Q1 | $1.45M | Sell |
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|
2021
Q4 | $1.47M | Sell |
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|
2021
Q3 | $1.32M | Sell |
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|
2021
Q2 | $1.47M | Buy |
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|
2021
Q1 | $1.4M | Hold |
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|
2020
Q4 | $1.5M | Sell |
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|
2020
Q3 | $1.55M | Sell |
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|
2020
Q2 | $1.48M | Buy |
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|
2020
Q1 | $1.1M | Sell |
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|
2019
Q4 | $1.61M | Hold |
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|
2019
Q3 | $1.48M | Sell |
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|
2019
Q2 | $1.56M | Sell |
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|
2019
Q1 | $1.53M | Sell |
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|
2018
Q4 | $1.44M | Sell |
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|
2018
Q3 | $1.42M | Sell |
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|
2018
Q2 | $1.32M | Hold |
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|
2018
Q1 | $1.21M | Sell |
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|
2017
Q4 | $1.17M | Buy |
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|
2017
Q3 | $1.08M | Hold |
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|
2017
Q2 | $1.01M | Sell |
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|
2017
Q1 | $1.13M | Sell |
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|
2016
Q4 | $1.15M | Buy |
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|
2016
Q3 | $1.17M | Sell |
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|
2016
Q2 | $1.44M | Buy |
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|
2016
Q1 | $1.28M | Buy |
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|
2015
Q4 | $1.07M | Sell |
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|
2015
Q3 | $1.18M | Buy |
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|
2015
Q2 | $1.1M | Sell |
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|
2015
Q1 | $1.19M | Sell |
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|
2014
Q4 | $1.17M | Sell |
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|
2014
Q3 | $1.17M | Buy |
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|
2014
Q2 | $1.24M | Hold |
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|
2014
Q1 | $1.24M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.48M | Buy |
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