State Board of Administration of Florida Retirement System’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 | $18.8M | Buy |
248,230
+961
| +0.4% | +$72.9K | 0.03% | 416 |
|
|
2025
Q1 | $20.4M | Hold |
247,269
| – | – | 0.04% | 373 |
|
|
2024
Q4 | $18.9M | Buy |
247,269
+430
| +0.2% | +$32.8K | 0.04% | 402 |
|
|
2024
Q3 | $20.3M | Sell |
246,839
-17,080
| -6% | -$1.41M | 0.04% | 404 |
|
|
2024
Q2 | $18.7M | Sell |
263,919
-14,478
| -5% | -$1.03M | 0.04% | 402 |
|
|
2024
Q1 | $23.2M | Buy |
278,397
+7,898
| +3% | +$657K | 0.05% | 336 |
|
|
2023
Q4 | $18.5M | Buy |
270,499
+1,614
| +0.6% | +$110K | 0.04% | 415 |
|
|
2023
Q3 | $20.3M | Buy |
268,885
+20
| +0% | +$1.51K | 0.05% | 359 |
|
|
2023
Q2 | $23.5M | Sell |
268,865
-9,532
| -3% | -$831K | 0.05% | 340 |
|
|
2023
Q1 | $23.2M | Buy |
278,397
+500
| +0.2% | +$41.6K | 0.05% | 340 |
|
|
2022
Q4 | $23M | Sell |
277,897
-6,690
| -2% | -$555K | 0.06% | 337 |
|
|
2022
Q3 | $20.3M | Sell |
284,587
-2,674
| -0.9% | -$191K | 0.05% | 353 |
|
|
2022
Q2 | $23.9M | Sell |
287,261
-25,986
| -8% | -$2.16M | 0.06% | 325 |
|
|
2022
Q1 | $31.3M | Sell |
313,247
-3,268
| -1% | -$326K | 0.06% | 311 |
|
|
2021
Q4 | $30.6M | Sell |
316,515
-6,995
| -2% | -$676K | 0.05% | 337 |
|
|
2021
Q3 | $26.2M | Sell |
323,510
-9,424
| -3% | -$764K | 0.05% | 369 |
|
|
2021
Q2 | $29.4M | Sell |
332,934
-10,998
| -3% | -$971K | 0.06% | 342 |
|
|
2021
Q1 | $30.7M | Sell |
343,932
-8,200
| -2% | -$731K | 0.06% | 315 |
|
|
2020
Q4 | $33.7M | Buy |
352,132
+7,378
| +2% | +$705K | 0.07% | 282 |
|
|
2020
Q3 | $33.5M | Sell |
344,754
-3,652
| -1% | -$354K | 0.08% | 247 |
|
|
2020
Q2 | $31.3M | Buy |
348,406
+14,450
| +4% | +$1.3M | 0.08% | 249 |
|
|
2020
Q1 | $23.6M | Sell |
333,956
-6,028
| -2% | -$426K | 0.07% | 259 |
|
|
2019
Q4 | $28.9M | Sell |
339,984
-15,570
| -4% | -$1.32M | 0.07% | 287 |
|
|
2019
Q3 | $27.8M | Buy |
355,554
+4,294
| +1% | +$336K | 0.07% | 277 |
|
|
2019
Q2 | $27.2M | Buy |
351,260
+10,646
| +3% | +$825K | 0.07% | 285 |
|
|
2019
Q1 | $25.7M | Buy |
340,614
+220
| +0.1% | +$16.6K | 0.07% | 291 |
|
|
2018
Q4 | $23.7M | Buy |
340,394
+12,552
| +4% | +$874K | 0.07% | 269 |
|
|
2018
Q3 | $21.6M | Sell |
327,842
-7,034
| -2% | -$463K | 0.05% | 341 |
|
|
2018
Q2 | $19.4M | Sell |
334,876
-24,262
| -7% | -$1.41M | 0.05% | 366 |
|
|
2018
Q1 | $19.1M | Sell |
359,138
-8,382
| -2% | -$446K | 0.05% | 371 |
|
|
2017
Q4 | $18.7M | Sell |
367,520
-11,752
| -3% | -$599K | 0.05% | 380 |
|
|
2017
Q3 | $19.5M | Buy |
379,272
+1,240
| +0.3% | +$63.6K | 0.05% | 367 |
|
|
2017
Q2 | $18.4M | Sell |
378,032
-2,682
| -0.7% | -$131K | 0.05% | 378 |
|
|
2017
Q1 | $18.6M | Buy |
380,714
+556
| +0.1% | +$27.1K | 0.05% | 359 |
|
|
2016
Q4 | $17.7M | Buy |
380,158
+480
| +0.1% | +$22.4K | 0.05% | 362 |
|
|
2016
Q3 | $19M | Sell |
379,678
-19,478
| -5% | -$973K | 0.06% | 334 |
|
|
2016
Q2 | $21.3M | Buy |
399,156
+85,572
| +27% | +$4.56M | 0.07% | 299 |
|
|
2016
Q1 | $15.6M | Buy |
313,584
+900
| +0.3% | +$44.8K | 0.06% | 329 |
|
|
2015
Q4 | $13.4M | Sell |
312,684
-31,230
| -9% | -$1.34M | 0.05% | 385 |
|
|
2015
Q3 | $14.1M | Buy |
343,914
+1,746
| +0.5% | +$71.7K | 0.05% | 360 |
|
|
2015
Q2 | $13.8M | Sell |
342,168
-12,632
| -4% | -$511K | 0.05% | 387 |
|
|
2015
Q1 | $13.7M | Sell |
354,800
-34,572
| -9% | -$1.33M | 0.05% | 410 |
|
|
2014
Q4 | $14.5M | Sell |
389,372
-5,288
| -1% | -$196K | 0.05% | 414 |
|
|
2014
Q3 | $13.2M | Sell |
394,660
-1,628
| -0.4% | -$54.5K | 0.04% | 437 |
|
|
2014
Q2 | $14.2M | Sell |
396,288
-11,432
| -3% | -$409K | 0.05% | 418 |
|
|
2014
Q1 | $14.6M | Sell |
407,720
-44,198
| -10% | -$1.59M | 0.05% | 401 |
|
|
2013
Q4 | $15.6M | Sell |
451,918
-6,414
| -1% | -$221K | 0.05% | 403 |
|
|
2013
Q3 | $14.8M | Sell |
458,332
-11,656
| -2% | -$377K | 0.05% | 406 |
|
|
2013
Q2 | $16.5M | Buy |
+469,988
| New | +$16.5M | 0.06% | 360 |
|