Retirement Systems of Alabama’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 | $4.11M | Sell |
54,222
-42
| -0.1% | -$3.18K | 0.01% | 767 |
|
|
2025
Q1 | $4.47M | Sell |
54,264
-338
| -0.6% | -$27.8K | 0.02% | 745 |
|
|
2024
Q4 | $4.16M | Sell |
54,602
-378
| -0.7% | -$28.8K | 0.02% | 780 |
|
|
2024
Q3 | $4.52M | Sell |
54,980
-552
| -1% | -$45.4K | 0.02% | 765 |
|
|
2024
Q2 | $3.94M | Buy |
55,532
+35
| +0.1% | +$2.48K | 0.02% | 780 |
|
|
2024
Q1 | $4.26M | Buy |
55,497
+113
| +0.2% | +$8.68K | 0.02% | 763 |
|
|
2023
Q4 | $3.79M | Sell |
55,384
-1,392
| -2% | -$95.2K | 0.02% | 798 |
|
|
2023
Q3 | $4.29M | Sell |
56,776
-234
| -0.4% | -$17.7K | 0.02% | 706 |
|
|
2023
Q2 | $4.97M | Sell |
57,010
-17,096
| -23% | -$1.49M | 0.02% | 694 |
|
|
2023
Q1 | $6.17M | Sell |
74,106
-6,177
| -8% | -$514K | 0.03% | 624 |
|
|
2022
Q4 | $6.65M | Sell |
80,283
-2,911
| -3% | -$241K | 0.03% | 608 |
|
|
2022
Q3 | $5.93M | Buy |
83,194
+240
| +0.3% | +$17.1K | 0.03% | 602 |
|
|
2022
Q2 | $6.91M | Buy |
82,954
+207
| +0.3% | +$17.2K | 0.03% | 572 |
|
|
2022
Q1 | $8.26M | Buy |
82,747
+124
| +0.2% | +$12.4K | 0.03% | 562 |
|
|
2021
Q4 | $7.98M | Sell |
82,623
-2,954
| -3% | -$285K | 0.03% | 597 |
|
|
2021
Q3 | $6.93M | Sell |
85,577
-5,508
| -6% | -$446K | 0.03% | 638 |
|
|
2021
Q2 | $8.05M | Sell |
91,085
-1,768
| -2% | -$156K | 0.03% | 588 |
|
|
2021
Q1 | $8.28M | Sell |
92,853
-6,794
| -7% | -$606K | 0.03% | 565 |
|
|
2020
Q4 | $9.53M | Sell |
99,647
-265
| -0.3% | -$25.3K | 0.04% | 497 |
|
|
2020
Q3 | $9.7M | Sell |
99,912
-356,620
| -78% | -$34.6M | 0.04% | 413 |
|
|
2020
Q2 | $41M | Buy |
456,532
+347,888
| +320% | +$31.2M | 0.2% | 101 |
|
|
2020
Q1 | $7.67M | Sell |
108,644
-336,572
| -76% | -$23.8M | 0.04% | 417 |
|
|
2019
Q4 | $37.8M | Buy |
445,216
+844
| +0.2% | +$71.6K | 0.17% | 112 |
|
|
2019
Q3 | $34.7M | Sell |
444,372
-6,444
| -1% | -$504K | 0.17% | 119 |
|
|
2019
Q2 | $34.9M | Buy |
450,816
+125,038
| +38% | +$9.69M | 0.16% | 120 |
|
|
2019
Q1 | $24.5M | Buy |
325,778
+213,918
| +191% | +$16.1M | 0.12% | 167 |
|
|
2018
Q4 | $7.79M | Sell |
111,860
-268,600
| -71% | -$18.7M | 0.04% | 444 |
|
|
2018
Q3 | $25.1M | Sell |
380,460
-1,938
| -0.5% | -$128K | 0.12% | 168 |
|
|
2018
Q2 | $22.2M | Buy |
382,398
+10,898
| +3% | +$633K | 0.11% | 182 |
|
|
2018
Q1 | $19.8M | Sell |
371,500
-356
| -0.1% | -$18.9K | 0.1% | 206 |
|
|
2017
Q4 | $18.9M | Buy |
371,856
+670
| +0.2% | +$34.1K | 0.09% | 229 |
|
|
2017
Q3 | $19M | Buy |
371,186
+261,390
| +238% | +$13.4M | 0.1% | 207 |
|
|
2017
Q2 | $5.35M | Sell |
109,796
-82
| -0.1% | -$4K | 0.03% | 641 |
|
|
2017
Q1 | $5.36M | Buy |
109,878
+1,280
| +1% | +$62.4K | 0.03% | 619 |
|
|
2016
Q4 | $5.07M | Sell |
108,598
-7,770
| -7% | -$363K | 0.03% | 623 |
|
|
2016
Q3 | $5.81M | Sell |
116,368
-1,162
| -1% | -$58.1K | 0.03% | 561 |
|
|
2016
Q2 | $6.27M | Sell |
117,530
-22
| -0% | -$1.17K | 0.04% | 546 |
|
|
2016
Q1 | $5.85M | Sell |
117,552
-3,056
| -3% | -$152K | 0.03% | 571 |
|
|
2015
Q4 | $5.16M | Sell |
120,608
-10,234
| -8% | -$438K | 0.03% | 628 |
|
|
2015
Q3 | $5.38M | Sell |
130,842
-15,776
| -11% | -$648K | 0.03% | 624 |
|
|
2015
Q2 | $5.93M | Sell |
146,618
-2,122
| -1% | -$85.9K | 0.03% | 616 |
|
|
2015
Q1 | $5.74M | Sell |
148,740
-8,520
| -5% | -$329K | 0.03% | 634 |
|
|
2014
Q4 | $5.84M | Sell |
157,260
-202
| -0.1% | -$7.5K | 0.03% | 606 |
|
|
2014
Q3 | $5.27M | Buy |
157,462
+574
| +0.4% | +$19.2K | 0.03% | 634 |
|
|
2014
Q2 | $5.62M | Sell |
156,888
-1,288
| -0.8% | -$46.1K | 0.03% | 609 |
|
|
2014
Q1 | $5.67M | Buy |
158,176
+956
| +0.6% | +$34.3K | 0.03% | 593 |
|
|
2013
Q4 | $5.42M | Buy |
157,220
+176
| +0.1% | +$6.07K | 0.03% | 591 |
|
|
2013
Q3 | $5.08M | Buy |
157,044
+210
| +0.1% | +$6.79K | 0.03% | 603 |
|
|
2013
Q2 | $5.52M | Buy |
+156,834
| New | +$5.52M | 0.04% | 536 |
|