Ohio Public Employees Retirement System (OPERS)’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 | $5.96M | Sell |
78,610
-62,367
| -44% | -$4.73M | 0.02% | 606 |
|
|
2025
Q1 | $11.6M | Buy |
140,977
+18,132
| +15% | +$1.49M | 0.04% | 379 |
|
|
2024
Q4 | $9.37M | Buy |
122,845
+4,322
| +4% | +$330K | 0.03% | 451 |
|
|
2024
Q3 | $9.75M | Buy |
118,523
+22,468
| +23% | +$1.85M | 0.04% | 407 |
|
|
2024
Q2 | $6.81M | Sell |
96,055
-157
| -0.2% | -$11.1K | 0.03% | 490 |
|
|
2024
Q1 | $7.39M | Sell |
96,212
-9,071
| -9% | -$697K | 0.03% | 474 |
|
|
2023
Q4 | $7.2M | Buy |
105,283
+2,877
| +3% | +$197K | 0.03% | 490 |
|
|
2023
Q3 | $7.75M | Sell |
102,406
-11,346
| -10% | -$858K | 0.03% | 417 |
|
|
2023
Q2 | $9.92M | Sell |
113,752
-10,907
| -9% | -$951K | 0.04% | 382 |
|
|
2023
Q1 | $10.4M | Sell |
124,659
-6,854
| -5% | -$570K | 0.04% | 369 |
|
|
2022
Q4 | $10.9M | Buy |
131,513
+574
| +0.4% | +$47.6K | 0.05% | 359 |
|
|
2022
Q3 | $9.33M | Sell |
130,939
-6,662
| -5% | -$475K | 0.04% | 380 |
|
|
2022
Q2 | $11.5M | Sell |
137,601
-28,267
| -17% | -$2.35M | 0.05% | 342 |
|
|
2022
Q1 | $16.6M | Buy |
165,868
+22,961
| +16% | +$2.29M | 0.06% | 307 |
|
|
2021
Q4 | $13.8M | Buy |
142,907
+496
| +0.3% | +$47.9K | 0.05% | 357 |
|
|
2021
Q3 | $11.5M | Sell |
142,411
-3,134
| -2% | -$254K | 0.04% | 415 |
|
|
2021
Q2 | $12.9M | Buy |
145,545
+9,360
| +7% | +$827K | 0.05% | 373 |
|
|
2021
Q1 | $12.1M | Buy |
136,185
+9,932
| +8% | +$886K | 0.05% | 351 |
|
|
2020
Q4 | $12.1M | Buy |
126,253
+20,251
| +19% | +$1.94M | 0.05% | 307 |
|
|
2020
Q3 | $10.3M | Buy |
106,002
+8,150
| +8% | +$791K | 0.06% | 274 |
|
|
2020
Q2 | $8.78M | Buy |
97,852
+472
| +0.5% | +$42.3K | 0.05% | 336 |
|
|
2020
Q1 | $6.88M | Buy |
97,380
+11,878
| +14% | +$839K | 0.05% | 351 |
|
|
2019
Q4 | $7.26M | Sell |
85,502
-2,118
| -2% | -$180K | 0.04% | 393 |
|
|
2019
Q3 | $6.85M | Buy |
87,620
+998
| +1% | +$78K | 0.04% | 423 |
|
|
2019
Q2 | $6.71M | Sell |
86,622
-2,618
| -3% | -$203K | 0.04% | 432 |
|
|
2019
Q1 | $6.72M | Buy |
89,240
+1,272
| +1% | +$95.8K | 0.04% | 448 |
|
|
2018
Q4 | $6.12M | Sell |
87,968
-8,136
| -8% | -$566K | 0.04% | 444 |
|
|
2018
Q3 | $6.33M | Sell |
96,104
-670
| -0.7% | -$44.1K | 0.03% | 526 |
|
|
2018
Q2 | $5.62M | Sell |
96,774
-5,142
| -5% | -$298K | 0.03% | 586 |
|
|
2018
Q1 | $5.42M | Sell |
101,916
-1,150
| -1% | -$61.2K | 0.03% | 586 |
|
|
2017
Q4 | $5.25M | Buy |
103,066
+10,784
| +12% | +$550K | 0.03% | 623 |
|
|
2017
Q3 | $4.74M | Buy |
92,282
+2,646
| +3% | +$136K | 0.02% | 649 |
|
|
2017
Q2 | $4.37M | Sell |
89,636
-4,428
| -5% | -$216K | 0.02% | 650 |
|
|
2017
Q1 | $4.59M | Sell |
94,064
-2,488
| -3% | -$121K | 0.03% | 624 |
|
|
2016
Q4 | $4.73M | Sell |
96,552
-4,618
| -5% | -$226K | 0.03% | 616 |
|
|
2016
Q3 | $5.05M | Sell |
101,170
-3,120
| -3% | -$156K | 0.03% | 541 |
|
|
2016
Q2 | $5.56M | Buy |
104,290
+2,462
| +2% | +$131K | 0.04% | 464 |
|
|
2016
Q1 | $5.07M | Buy |
101,828
+8,498
| +9% | +$423K | 0.03% | 479 |
|
|
2015
Q4 | $3.99M | Sell |
93,330
-3,408
| -4% | -$146K | 0.02% | 556 |
|
|
2015
Q3 | $3.98M | Sell |
96,738
-20,812
| -18% | -$855K | 0.03% | 591 |
|
|
2015
Q2 | $4.76M | Buy |
117,550
+30,062
| +34% | +$1.22M | 0.03% | 585 |
|
|
2015
Q1 | $3.37M | Sell |
87,488
-20,446
| -19% | -$788K | 0.02% | 694 |
|
|
2014
Q4 | $4.01M | Buy |
107,934
+43,334
| +67% | +$1.61M | 0.02% | 621 |
|
|
2014
Q3 | $2.16M | Sell |
64,600
-14,700
| -19% | -$492K | 0.01% | 846 |
|
|
2014
Q2 | $2.84M | Sell |
79,300
-888
| -1% | -$31.8K | 0.02% | 774 |
|
|
2014
Q1 | $2.88M | Sell |
80,188
-14,670
| -15% | -$526K | 0.02% | 732 |
|
|
2013
Q4 | $3.27M | Buy |
94,858
+12,342
| +15% | +$425K | 0.02% | 753 |
|
|
2013
Q3 | $2.67M | Sell |
82,516
-93,274
| -53% | -$3.02M | 0.01% | 848 |
|
|
2013
Q2 | $6.18M | Buy |
+175,790
| New | +$6.18M | 0.04% | 472 |
|