New Mexico Educational Retirement Board’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 | $897K | Hold |
11,832
| – | – | 0.03% | 672 |
|
|
2025
Q1 | $974K | Sell |
11,832
-200
| -2% | -$16.5K | 0.03% | 617 |
|
|
2024
Q4 | $917K | Sell |
12,032
-300
| -2% | -$22.9K | 0.03% | 670 |
|
|
2024
Q3 | $1.02M | Sell |
12,332
-300
| -2% | -$24.7K | 0.03% | 641 |
|
|
2024
Q2 | $896K | Hold |
12,632
| – | – | 0.03% | 651 |
|
|
2024
Q1 | $970K | Sell |
12,632
-400
| -3% | -$30.7K | 0.03% | 630 |
|
|
2023
Q4 | $892K | Hold |
13,032
| – | – | 0.03% | 657 |
|
|
2023
Q3 | $986K | Buy |
13,032
+900
| +7% | +$68.1K | 0.04% | 534 |
|
|
2023
Q2 | $1.06M | Buy |
12,132
+500
| +4% | +$43.6K | 0.05% | 509 |
|
|
2023
Q1 | $968K | Sell |
11,632
-300
| -3% | -$25K | 0.05% | 487 |
|
|
2022
Q4 | $989K | Sell |
11,932
-900
| -7% | -$74.6K | 0.05% | 420 |
|
|
2022
Q3 | $915K | Sell |
12,832
-1,000
| -7% | -$71.3K | 0.05% | 429 |
|
|
2022
Q2 | $1.15M | Sell |
13,832
-700
| -5% | -$58.3K | 0.06% | 351 |
|
|
2022
Q1 | $1.45M | Sell |
14,532
-700
| -5% | -$69.8K | 0.05% | 414 |
|
|
2021
Q4 | $1.47M | Sell |
15,232
-1,100
| -7% | -$106K | 0.05% | 441 |
|
|
2021
Q3 | $1.32M | Sell |
16,332
-300
| -2% | -$24.3K | 0.05% | 475 |
|
|
2021
Q2 | $1.47M | Buy |
16,632
+900
| +6% | +$79.5K | 0.05% | 415 |
|
|
2021
Q1 | $1.4M | Hold |
15,732
| – | – | 0.06% | 369 |
|
|
2020
Q4 | $1.5M | Sell |
15,732
-200
| -1% | -$19.1K | 0.06% | 302 |
|
|
2020
Q3 | $1.55M | Sell |
15,932
-600
| -4% | -$58.2K | 0.07% | 271 |
|
|
2020
Q2 | $1.48M | Buy |
16,532
+1,000
| +6% | +$89.7K | 0.07% | 290 |
|
|
2020
Q1 | $1.1M | Sell |
15,532
-3,400
| -18% | -$240K | 0.07% | 320 |
|
|
2019
Q4 | $1.61M | Hold |
18,932
| – | – | 0.07% | 293 |
|
|
2019
Q3 | $1.48M | Sell |
18,932
-1,200
| -6% | -$93.8K | 0.07% | 302 |
|
|
2019
Q2 | $1.56M | Sell |
20,132
-200
| -1% | -$15.5K | 0.07% | 305 |
|
|
2019
Q1 | $1.53M | Sell |
20,332
-400
| -2% | -$30.1K | 0.07% | 310 |
|
|
2018
Q4 | $1.44M | Sell |
20,732
-800
| -4% | -$55.7K | 0.07% | 282 |
|
|
2018
Q3 | $1.42M | Sell |
21,532
-1,200
| -5% | -$79K | 0.05% | 398 |
|
|
2018
Q2 | $1.32M | Hold |
22,732
| – | – | 0.05% | 429 |
|
|
2018
Q1 | $1.21M | Sell |
22,732
-200
| -0.9% | -$10.6K | 0.05% | 522 |
|
|
2017
Q4 | $1.17M | Buy |
22,932
+1,800
| +9% | +$91.8K | 0.04% | 525 |
|
|
2017
Q3 | $1.08M | Hold |
21,132
| – | – | 0.05% | 377 |
|
|
2017
Q2 | $1.01M | Sell |
21,132
-2,000
| -9% | -$95.3K | 0.05% | 395 |
|
|
2017
Q1 | $1.13M | Sell |
23,132
-1,400
| -6% | -$68.3K | 0.05% | 381 |
|
|
2016
Q4 | $1.15M | Buy |
24,532
+1,200
| +5% | +$56K | 0.05% | 376 |
|
|
2016
Q3 | $1.17M | Sell |
23,332
-3,600
| -13% | -$180K | 0.06% | 353 |
|
|
2016
Q2 | $1.44M | Buy |
26,932
+1,200
| +5% | +$64K | 0.06% | 326 |
|
|
2016
Q1 | $1.28M | Buy |
25,732
+600
| +2% | +$29.8K | 0.06% | 339 |
|
|
2015
Q4 | $1.08M | Sell |
25,132
-3,600
| -13% | -$154K | 0.05% | 387 |
|
|
2015
Q3 | $1.18M | Buy |
28,732
+1,600
| +6% | +$65.8K | 0.06% | 360 |
|
|
2015
Q2 | $1.1M | Sell |
27,132
-3,600
| -12% | -$146K | 0.05% | 377 |
|
|
2015
Q1 | $1.19M | Sell |
30,732
-800
| -3% | -$30.8K | 0.05% | 392 |
|
|
2014
Q4 | $1.17M | Sell |
31,532
-3,400
| -10% | -$126K | 0.05% | 392 |
|
|
2014
Q3 | $1.17M | Buy |
34,932
+400
| +1% | +$13.4K | 0.05% | 405 |
|
|
2014
Q2 | $1.24M | Hold |
34,532
| – | – | 0.05% | 393 |
|
|
2014
Q1 | $1.24M | Buy |
+34,532
| New | +$1.24M | 0.05% | 397 |
|
|
2013
Q3 | – | Sell |
-42,132
| Closed | -$1.48M | – | 839 |
|
|
2013
Q2 | $1.48M | Buy |
+42,132
| New | +$1.48M | 0.06% | 361 |
|