New York State Teachers Retirement System (NYSTRS)’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 | $14.7M | Buy |
194,283
+36
| +0% | +$2.73K | 0.03% | 410 |
|
|
2025
Q1 | $16M | Sell |
194,247
-6,189
| -3% | -$509K | 0.04% | 376 |
|
|
2024
Q4 | $15.3M | Sell |
200,436
-7,396
| -4% | -$564K | 0.03% | 406 |
|
|
2024
Q3 | $17.1M | Sell |
207,832
-7,753
| -4% | -$638K | 0.04% | 388 |
|
|
2024
Q2 | $15.3M | Sell |
215,585
-12,077
| -5% | -$857K | 0.03% | 408 |
|
|
2024
Q1 | $17.5M | Sell |
227,662
-2,483
| -1% | -$191K | 0.04% | 390 |
|
|
2023
Q4 | $15.7M | Sell |
230,145
-15,135
| -6% | -$1.04M | 0.04% | 402 |
|
|
2023
Q3 | $18.6M | Sell |
245,280
-7,130
| -3% | -$539K | 0.04% | 340 |
|
|
2023
Q2 | $22M | Sell |
252,410
-15,999
| -6% | -$1.4M | 0.05% | 325 |
|
|
2023
Q1 | $22.3M | Sell |
268,409
-1,328
| -0.5% | -$111K | 0.05% | 316 |
|
|
2022
Q4 | $22.4M | Sell |
269,737
-4,723
| -2% | -$391K | 0.05% | 321 |
|
|
2022
Q3 | $19.6M | Buy |
274,460
+17
| +0% | +$1.21K | 0.05% | 328 |
|
|
2022
Q2 | $22.8M | Buy |
274,443
+32
| +0% | +$2.66K | 0.06% | 309 |
|
|
2022
Q1 | $27.4M | Buy |
274,411
+26
| +0% | +$2.6K | 0.06% | 303 |
|
|
2021
Q4 | $26.5M | Buy |
274,385
+846
| +0.3% | +$81.7K | 0.05% | 321 |
|
|
2021
Q3 | $22.2M | Buy |
273,539
+423
| +0.2% | +$34.3K | 0.05% | 353 |
|
|
2021
Q2 | $24.1M | Sell |
273,116
-18,697
| -6% | -$1.65M | 0.05% | 325 |
|
|
2021
Q1 | $26M | Sell |
291,813
-16,408
| -5% | -$1.46M | 0.06% | 300 |
|
|
2020
Q4 | $29.5M | Sell |
308,221
-12,051
| -4% | -$1.15M | 0.06% | 267 |
|
|
2020
Q3 | $31.1M | Sell |
320,272
-9,362
| -3% | -$909K | 0.08% | 234 |
|
|
2020
Q2 | $29.6M | Buy |
329,634
+10
| +0% | +$897 | 0.07% | 239 |
|
|
2020
Q1 | $23.3M | Sell |
329,624
-2,200
| -0.7% | -$155K | 0.07% | 244 |
|
|
2019
Q4 | $28.2M | Buy |
331,824
+64
| +0% | +$5.43K | 0.07% | 287 |
|
|
2019
Q3 | $25.9M | Sell |
331,760
-1,526
| -0.5% | -$119K | 0.07% | 291 |
|
|
2019
Q2 | $25.8M | Sell |
333,286
-218
| -0.1% | -$16.9K | 0.07% | 291 |
|
|
2019
Q1 | $25.1M | Buy |
333,504
+5,412
| +2% | +$408K | 0.06% | 290 |
|
|
2018
Q4 | $22.8M | Buy |
328,092
+2,176
| +0.7% | +$151K | 0.06% | 278 |
|
|
2018
Q3 | $21.5M | Sell |
325,916
-2
| -0% | -$132 | 0.05% | 346 |
|
|
2018
Q2 | $18.9M | Buy |
325,918
+24
| +0% | +$1.39K | 0.05% | 372 |
|
|
2018
Q1 | $17.3M | Buy |
325,894
+168
| +0.1% | +$8.94K | 0.04% | 400 |
|
|
2017
Q4 | $16.6M | Buy |
325,726
+102
| +0% | +$5.2K | 0.04% | 436 |
|
|
2017
Q3 | $16.7M | Sell |
325,624
-494
| -0.2% | -$25.4K | 0.04% | 408 |
|
|
2017
Q2 | $15.9M | Sell |
326,118
-26,854
| -8% | -$1.31M | 0.04% | 417 |
|
|
2017
Q1 | $17.2M | Sell |
352,972
-43,384
| -11% | -$2.12M | 0.04% | 403 |
|
|
2016
Q4 | $18.5M | Sell |
396,356
-17,990
| -4% | -$840K | 0.05% | 375 |
|
|
2016
Q3 | $20.7M | Sell |
414,346
-14,674
| -3% | -$733K | 0.05% | 341 |
|
|
2016
Q2 | $22.9M | Sell |
429,020
-20
| -0% | -$1.07K | 0.06% | 311 |
|
|
2016
Q1 | $21.3M | Sell |
429,040
-172
| -0% | -$8.56K | 0.06% | 331 |
|
|
2015
Q4 | $18.4M | Buy |
429,212
+60
| +0% | +$2.57K | 0.05% | 372 |
|
|
2015
Q3 | $17.6M | Sell |
429,152
-2,222
| -0.5% | -$91.3K | 0.05% | 372 |
|
|
2015
Q2 | $17.5M | Sell |
431,374
-14,090
| -3% | -$570K | 0.05% | 386 |
|
|
2015
Q1 | $17.2M | Sell |
445,464
-6,366
| -1% | -$245K | 0.04% | 408 |
|
|
2014
Q4 | $16.8M | Sell |
451,830
-1,524
| -0.3% | -$56.6K | 0.04% | 411 |
|
|
2014
Q3 | $15.2M | Sell |
453,354
-7,930
| -2% | -$265K | 0.04% | 428 |
|
|
2014
Q2 | $16.5M | Sell |
461,284
-9,024
| -2% | -$323K | 0.04% | 417 |
|
|
2014
Q1 | $16.9M | Sell |
470,308
-6,294
| -1% | -$226K | 0.04% | 406 |
|
|
2013
Q4 | $16.4M | Sell |
476,602
-1,384
| -0.3% | -$47.7K | 0.04% | 415 |
|
|
2013
Q3 | $15.5M | Sell |
477,986
-154
| -0% | -$4.98K | 0.04% | 424 |
|
|
2013
Q2 | $16.8M | Buy |
+478,140
| New | +$16.8M | 0.05% | 384 |
|