Oregon Public Employees 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 | $1.65M | Buy |
21,797
+100
| +0.5% | +$7.58K | 0.03% | 517 |
|
|
2025
Q1 | $1.79M | Buy |
21,697
+110
| +0.5% | +$9.05K | 0.03% | 449 |
|
|
2024
Q4 | $1.65M | Buy |
21,587
+30
| +0.1% | +$2.29K | 0.03% | 517 |
|
|
2024
Q3 | $1.77M | Sell |
21,557
-8
| -0% | -$658 | 0.03% | 473 |
|
|
2024
Q2 | $1.53M | Buy |
21,565
+117
| +0.5% | +$8.3K | 0.03% | 515 |
|
|
2024
Q1 | $1.65M | Buy |
21,448
+1,800
| +9% | +$138K | 0.03% | 544 |
|
|
2023
Q4 | $1.34M | Buy |
19,648
+200
| +1% | +$13.7K | 0.02% | 713 |
|
|
2023
Q3 | $1.47M | Sell |
19,448
-100
| -0.5% | -$7.56K | 0.02% | 744 |
|
|
2023
Q2 | $1.71M | Buy |
19,548
+100
| +0.5% | +$8.72K | 0.02% | 716 |
|
|
2023
Q1 | $1.62M | Buy |
19,448
+293
| +2% | +$24.4K | 0.02% | 716 |
|
|
2022
Q4 | $1.59M | Sell |
19,155
-29,044
| -60% | -$2.41M | 0.02% | 723 |
|
|
2022
Q3 | $3.44M | Sell |
48,199
-1,565
| -3% | -$112K | 0.05% | 361 |
|
|
2022
Q2 | $4.14M | Buy |
49,764
+29,680
| +148% | +$2.47M | 0.06% | 277 |
|
|
2022
Q1 | $2M | Sell |
20,084
-173
| -0.9% | -$17.3K | 0.02% | 699 |
|
|
2021
Q4 | $1.96M | Sell |
20,257
-600
| -3% | -$58K | 0.02% | 632 |
|
|
2021
Q3 | $1.69M | Buy |
20,857
+200
| +1% | +$16.2K | 0.02% | 694 |
|
|
2021
Q2 | $1.82M | Hold |
20,657
| – | – | 0.02% | 665 |
|
|
2021
Q1 | $1.84M | Buy |
20,657
+1,283
| +7% | +$114K | 0.02% | 627 |
|
|
2020
Q4 | $1.85M | Buy |
19,374
+248
| +1% | +$23.7K | 0.02% | 568 |
|
|
2020
Q3 | $1.86M | Sell |
19,126
-2,000
| -9% | -$194K | 0.03% | 501 |
|
|
2020
Q2 | $1.9M | Sell |
21,126
-1,400
| -6% | -$126K | 0.03% | 504 |
|
|
2020
Q1 | $1.59M | Sell |
22,526
-3,748
| -14% | -$265K | 0.03% | 512 |
|
|
2019
Q4 | $2.23M | Sell |
26,274
-31,736
| -55% | -$2.69M | 0.03% | 524 |
|
|
2019
Q3 | $4.53M | Sell |
58,010
-1,760
| -3% | -$138K | 0.06% | 329 |
|
|
2019
Q2 | $4.63M | Sell |
59,770
-6,248
| -9% | -$484K | 0.06% | 317 |
|
|
2019
Q1 | $4.97M | Sell |
66,018
-6,540
| -9% | -$493K | 0.07% | 258 |
|
|
2018
Q4 | $5.05M | Buy |
72,558
+46,074
| +174% | +$3.21M | 0.08% | 227 |
|
|
2018
Q3 | $1.75M | Hold |
26,484
| – | – | 0.02% | 697 |
|
|
2018
Q2 | $1.54M | Buy |
26,484
+2,484
| +10% | +$144K | 0.02% | 758 |
|
|
2018
Q1 | $1.28M | Buy |
24,000
+50
| +0.2% | +$2.66K | 0.02% | 824 |
|
|
2017
Q4 | $1.22M | Sell |
23,950
-31,088
| -56% | -$1.58M | 0.02% | 855 |
|
|
2017
Q3 | $2.83M | Buy |
55,038
+480
| +0.9% | +$24.6K | 0.05% | 439 |
|
|
2017
Q2 | $2.66M | Buy |
54,558
+2,800
| +5% | +$137K | 0.05% | 466 |
|
|
2017
Q1 | $2.52M | Hold |
51,758
| – | – | 0.05% | 400 |
|
|
2016
Q4 | $2.42M | Sell |
51,758
-36,636
| -41% | -$1.71M | 0.05% | 394 |
|
|
2016
Q3 | $4.42M | Buy |
88,394
+26,028
| +42% | +$1.3M | 0.1% | 218 |
|
|
2016
Q2 | $3.33M | Sell |
62,366
-2,738
| -4% | -$146K | 0.07% | 274 |
|
|
2016
Q1 | $3.24M | Buy |
65,104
+130
| +0.2% | +$6.47K | 0.07% | 277 |
|
|
2015
Q4 | $2.78M | Buy |
64,974
+14,400
| +28% | +$616K | 0.07% | 311 |
|
|
2015
Q3 | $2.08M | Buy |
50,574
+658
| +1% | +$27K | 0.05% | 408 |
|
|
2015
Q2 | $2.02M | Buy |
49,916
+200
| +0.4% | +$8.09K | 0.05% | 453 |
|
|
2015
Q1 | $1.92M | Buy |
49,716
+800
| +2% | +$30.8K | 0.04% | 469 |
|
|
2014
Q4 | $1.82M | Buy |
48,916
+1,064
| +2% | +$39.5K | 0.04% | 472 |
|
|
2014
Q3 | $1.6M | Buy |
47,852
+800
| +2% | +$26.8K | 0.04% | 497 |
|
|
2014
Q2 | $1.68M | Buy |
47,052
+1,000
| +2% | +$35.8K | 0.04% | 485 |
|
|
2014
Q1 | $1.65M | Buy |
46,052
+400
| +0.9% | +$14.3K | 0.04% | 480 |
|
|
2013
Q4 | $1.57M | Buy |
45,652
+13,800
| +43% | +$475K | 0.04% | 483 |
|
|
2013
Q3 | $1.03M | Buy |
31,852
+312
| +1% | +$10.1K | 0.04% | 516 |
|
|
2013
Q2 | $1.11M | Buy |
+31,540
| New | +$1.11M | 0.05% | 452 |
|