New York State Common Retirement Fund’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 | $14.2M | Sell |
186,922
-19,516
| -9% | -$1.48M | 0.02% | 596 |
|
|
2025
Q1 | $17M | Sell |
206,438
-32,022
| -13% | -$2.64M | 0.02% | 499 |
|
|
2024
Q4 | $18.2M | Sell |
238,460
-16,057
| -6% | -$1.22M | 0.02% | 501 |
|
|
2024
Q3 | $20.9M | Sell |
254,517
-47,074
| -16% | -$3.87M | 0.03% | 474 |
|
|
2024
Q2 | $21.4M | Buy |
301,591
+55,223
| +22% | +$3.92M | 0.03% | 475 |
|
|
2024
Q1 | $18.9M | Sell |
246,368
-15,602
| -6% | -$1.2M | 0.03% | 547 |
|
|
2023
Q4 | $17.9M | Sell |
261,970
-22,216
| -8% | -$1.52M | 0.02% | 573 |
|
|
2023
Q3 | $21.5M | Sell |
284,186
-41,501
| -13% | -$3.14M | 0.03% | 475 |
|
|
2023
Q2 | $28.4M | Sell |
325,687
-13,783
| -4% | -$1.2M | 0.04% | 425 |
|
|
2023
Q1 | $28.2M | Sell |
339,470
-12,100
| -3% | -$1.01M | 0.04% | 428 |
|
|
2022
Q4 | $29.1M | Buy |
351,570
+5,700
| +2% | +$472K | 0.04% | 398 |
|
|
2022
Q3 | $24.7M | Sell |
345,870
-15,344
| -4% | -$1.09M | 0.04% | 436 |
|
|
2022
Q2 | $30.1M | Sell |
361,214
-18,956
| -5% | -$1.58M | 0.04% | 389 |
|
|
2022
Q1 | $37.9M | Buy |
380,170
+10,745
| +3% | +$1.07M | 0.04% | 387 |
|
|
2021
Q4 | $35.7M | Sell |
369,425
-9,765
| -3% | -$943K | 0.04% | 429 |
|
|
2021
Q3 | $30.7M | Sell |
379,190
-1,410
| -0.4% | -$114K | 0.03% | 479 |
|
|
2021
Q2 | $33.6M | Sell |
380,600
-27,200
| -7% | -$2.4M | 0.03% | 457 |
|
|
2021
Q1 | $36.4M | Sell |
407,800
-20,500
| -5% | -$1.83M | 0.04% | 411 |
|
|
2020
Q4 | $40.9M | Sell |
428,300
-83,700
| -16% | -$8M | 0.05% | 381 |
|
|
2020
Q3 | $49.7M | Sell |
512,000
-48,800
| -9% | -$4.74M | 0.06% | 295 |
|
|
2020
Q2 | $50.3M | Sell |
560,800
-54,000
| -9% | -$4.84M | 0.06% | 281 |
|
|
2020
Q1 | $43.4M | Sell |
614,800
-10,082
| -2% | -$712K | 0.07% | 268 |
|
|
2019
Q4 | $53M | Sell |
624,882
-12,318
| -2% | -$1.05M | 0.06% | 287 |
|
|
2019
Q3 | $49.8M | Sell |
637,200
-58,800
| -8% | -$4.6M | 0.06% | 294 |
|
|
2019
Q2 | $53.9M | Sell |
696,000
-21,800
| -3% | -$1.69M | 0.07% | 278 |
|
|
2019
Q1 | $54.1M | Buy |
717,800
+1,200
| +0.2% | +$90.4K | 0.07% | 271 |
|
|
2018
Q4 | $49.9M | Sell |
716,600
-15,600
| -2% | -$1.09M | 0.07% | 260 |
|
|
2018
Q3 | $48.2M | Hold |
732,200
| – | – | 0.06% | 326 |
|
|
2018
Q2 | $42.5M | Sell |
732,200
-63,200
| -8% | -$3.67M | 0.05% | 344 |
|
|
2018
Q1 | $42.3M | Buy |
795,400
+42,600
| +6% | +$2.27M | 0.05% | 364 |
|
|
2017
Q4 | $38.4M | Sell |
752,800
-5,200
| -0.7% | -$265K | 0.05% | 408 |
|
|
2017
Q3 | $38.9M | Sell |
758,000
-10,000
| -1% | -$513K | 0.05% | 383 |
|
|
2017
Q2 | $37.4M | Sell |
768,000
-2,202
| -0.3% | -$107K | 0.05% | 384 |
|
|
2017
Q1 | $37.6M | Buy |
770,202
+23,402
| +3% | +$1.14M | 0.05% | 375 |
|
|
2016
Q4 | $34.8M | Hold |
746,800
| – | – | 0.05% | 390 |
|
|
2016
Q3 | $37.3M | Sell |
746,800
-73,200
| -9% | -$3.66M | 0.05% | 364 |
|
|
2016
Q2 | $43.7M | Buy |
820,000
+65,000
| +9% | +$3.47M | 0.06% | 324 |
|
|
2016
Q1 | $37.6M | Buy |
755,000
+164,000
| +28% | +$8.16M | 0.06% | 344 |
|
|
2015
Q4 | $25.3M | Hold |
591,000
| – | – | 0.04% | 499 |
|
|
2015
Q3 | $24.3M | Sell |
591,000
-19,776
| -3% | -$813K | 0.04% | 496 |
|
|
2015
Q2 | $24.7M | Sell |
610,776
-104,024
| -15% | -$4.21M | 0.04% | 502 |
|
|
2015
Q1 | $27.6M | Sell |
714,800
-3,622
| -0.5% | -$140K | 0.04% | 476 |
|
|
2014
Q4 | $26.7M | Sell |
718,422
-15,258
| -2% | -$567K | 0.04% | 485 |
|
|
2014
Q3 | $24.5M | Sell |
733,680
-74,620
| -9% | -$2.5M | 0.04% | 530 |
|
|
2014
Q2 | $28.9M | Hold |
808,300
| – | – | 0.04% | 488 |
|
|
2014
Q1 | $29M | Hold |
808,300
| – | – | 0.04% | 473 |
|
|
2013
Q4 | $27.9M | Sell |
808,300
-32,400
| -4% | -$1.12M | 0.04% | 480 |
|
|
2013
Q3 | $27.2M | Sell |
840,700
-4,800
| -0.6% | -$155K | 0.05% | 454 |
|
|
2013
Q2 | $29.7M | Buy |
+845,500
| New | +$29.7M | 0.05% | 397 |
|