Public Employees Retirement Association of Colorado’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 | $17.7M | Sell |
233,078
-50,407
| -18% | -$3.82M | 0.07% | 198 |
|
|
2025
Q1 | $23.3M | Hold |
283,485
| – | – | 0.1% | 140 |
|
|
2024
Q4 | $21.6M | Sell |
283,485
-570
| -0.2% | -$43.5K | 0.09% | 168 |
|
|
2024
Q3 | $23.4M | Hold |
284,055
| – | – | 0.09% | 158 |
|
|
2024
Q2 | $20.2M | Sell |
284,055
-674
| -0.2% | -$47.8K | 0.08% | 166 |
|
|
2024
Q1 | $21.9M | Buy |
284,729
+41,042
| +17% | +$3.15M | 0.09% | 160 |
|
|
2023
Q4 | $16.7M | Sell |
243,687
-1,654
| -0.7% | -$113K | 0.08% | 208 |
|
|
2023
Q3 | $18.6M | Sell |
245,341
-1,527
| -0.6% | -$116K | 0.1% | 166 |
|
|
2023
Q2 | $21.5M | Buy |
246,868
+50,070
| +25% | +$4.37M | 0.1% | 154 |
|
|
2023
Q1 | $16.4M | Sell |
196,798
-229,600
| -54% | -$19.1M | 0.08% | 195 |
|
|
2022
Q4 | $35.3M | Hold |
426,398
| – | – | 0.19% | 88 |
|
|
2022
Q3 | $30.4M | Hold |
426,398
| – | – | 0.18% | 88 |
|
|
2022
Q2 | $35.5M | Hold |
426,398
| – | – | 0.19% | 86 |
|
|
2022
Q1 | $42.6M | Sell |
426,398
-9,481
| -2% | -$946K | 0.19% | 84 |
|
|
2021
Q4 | $42.1M | Sell |
435,879
-8,578
| -2% | -$829K | 0.17% | 88 |
|
|
2021
Q3 | $36M | Sell |
444,457
-6,720
| -1% | -$545K | 0.16% | 97 |
|
|
2021
Q2 | $39.8M | Hold |
451,177
| – | – | 0.17% | 93 |
|
|
2021
Q1 | $40.2M | Buy |
451,177
+229,600
| +104% | +$20.5M | 0.19% | 92 |
|
|
2020
Q4 | $21.2M | Buy |
221,577
+185,773
| +519% | +$17.8M | 0.1% | 169 |
|
|
2020
Q3 | $3.48M | Hold |
35,804
| – | – | 0.02% | 411 |
|
|
2020
Q2 | $3.21M | Hold |
35,804
| – | – | 0.02% | 412 |
|
|
2020
Q1 | $2.53M | Buy |
35,804
+2,296
| +7% | +$162K | 0.02% | 410 |
|
|
2019
Q4 | $2.84M | Hold |
33,508
| – | – | 0.02% | 447 |
|
|
2019
Q3 | $2.62M | Hold |
33,508
| – | – | 0.02% | 459 |
|
|
2019
Q2 | $2.6M | Hold |
33,508
| – | – | 0.02% | 465 |
|
|
2019
Q1 | $2.52M | Sell |
33,508
-8,874
| -21% | -$668K | 0.02% | 474 |
|
|
2018
Q4 | $2.95M | Sell |
42,382
-102
| -0.2% | -$7.1K | 0.02% | 429 |
|
|
2018
Q3 | $2.8M | Sell |
42,484
-46
| -0.1% | -$3.03K | 0.02% | 504 |
|
|
2018
Q2 | $2.47M | Sell |
42,530
-188
| -0.4% | -$10.9K | 0.02% | 524 |
|
|
2018
Q1 | $2.27M | Sell |
42,718
-139,824
| -77% | -$7.44M | 0.02% | 542 |
|
|
2017
Q4 | $9.3M | Buy |
182,542
+1,532
| +0.8% | +$78.1K | 0.06% | 280 |
|
|
2017
Q3 | $9.29M | Sell |
181,010
-812
| -0.4% | -$41.7K | 0.07% | 267 |
|
|
2017
Q2 | $8.87M | Sell |
181,822
-192
| -0.1% | -$9.36K | 0.07% | 275 |
|
|
2017
Q1 | $8.88M | Sell |
182,014
-1,874
| -1% | -$91.4K | 0.07% | 277 |
|
|
2016
Q4 | $8.58M | Buy |
183,888
+24,544
| +15% | +$1.15M | 0.07% | 279 |
|
|
2016
Q3 | $7.96M | Sell |
159,344
-1,562
| -1% | -$78K | 0.06% | 287 |
|
|
2016
Q2 | $8.58M | Sell |
160,906
-3,574
| -2% | -$191K | 0.07% | 274 |
|
|
2016
Q1 | $8.18M | Sell |
164,480
-1,476
| -0.9% | -$73.4K | 0.07% | 279 |
|
|
2015
Q4 | $7.1M | Buy |
165,956
+20,072
| +14% | +$859K | 0.06% | 332 |
|
|
2015
Q3 | $5.99M | Buy |
145,884
+14,868
| +11% | +$611K | 0.05% | 364 |
|
|
2015
Q2 | $5.3M | Sell |
131,016
-1,968
| -1% | -$79.7K | 0.04% | 401 |
|
|
2015
Q1 | $5.13M | Sell |
132,984
-1,072
| -0.8% | -$41.3K | 0.04% | 420 |
|
|
2014
Q4 | $4.98M | Sell |
134,056
-142
| -0.1% | -$5.28K | 0.04% | 433 |
|
|
2014
Q3 | $4.49M | Sell |
134,198
-2,714
| -2% | -$90.8K | 0.04% | 443 |
|
|
2014
Q2 | $4.9M | Sell |
136,912
-4,212
| -3% | -$151K | 0.04% | 425 |
|
|
2014
Q1 | $5.06M | Sell |
141,124
-82,448
| -37% | -$2.96M | 0.04% | 422 |
|
|
2013
Q4 | $7.7M | Buy |
223,572
+152
| +0.1% | +$5.24K | 0.07% | 320 |
|
|
2013
Q3 | $7.23M | Sell |
223,420
-13,488
| -6% | -$436K | 0.07% | 308 |
|
|
2013
Q2 | $8.33M | Buy |
+236,908
| New | +$8.33M | 0.08% | 270 |
|