State of Michigan 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 | $5.21M | Buy |
68,710
+200
| +0.3% | +$15.2K | 0.03% | 412 |
|
|
2025
Q1 | $5.64M | Buy |
68,510
+100
| +0.1% | +$8.23K | 0.03% | 388 |
|
|
2024
Q4 | $5.22M | Sell |
68,410
-200
| -0.3% | -$15.2K | 0.03% | 413 |
|
|
2024
Q3 | $5.65M | Sell |
68,610
-300
| -0.4% | -$24.7K | 0.03% | 394 |
|
|
2024
Q2 | $4.89M | Hold |
68,910
| – | – | 0.03% | 415 |
|
|
2024
Q1 | $5.29M | Buy |
68,910
+100
| +0.1% | +$7.68K | 0.03% | 400 |
|
|
2023
Q4 | $4.71M | Hold |
68,810
| – | – | 0.03% | 417 |
|
|
2023
Q3 | $5.2M | Sell |
68,810
-200
| -0.3% | -$15.1K | 0.03% | 369 |
|
|
2023
Q2 | $6.02M | Buy |
69,010
+200
| +0.3% | +$17.4K | 0.04% | 358 |
|
|
2023
Q1 | $5.73M | Buy |
68,810
+700
| +1% | +$58.2K | 0.04% | 359 |
|
|
2022
Q4 | $5.65M | Buy |
68,110
+300
| +0.4% | +$24.9K | 0.04% | 357 |
|
|
2022
Q3 | $4.83M | Buy |
67,810
+200
| +0.3% | +$14.3K | 0.04% | 368 |
|
|
2022
Q2 | $5.63M | Buy |
67,610
+4,600
| +7% | +$383K | 0.04% | 345 |
|
|
2022
Q1 | $6.29M | Buy |
63,010
+208
| +0.3% | +$20.8K | 0.04% | 347 |
|
|
2021
Q4 | $6.07M | Buy |
62,802
+200
| +0.3% | +$19.3K | 0.03% | 372 |
|
|
2021
Q3 | $5.07M | Hold |
62,602
| – | – | 0.03% | 392 |
|
|
2021
Q2 | $5.53M | Buy |
62,602
+100
| +0.2% | +$8.83K | 0.03% | 382 |
|
|
2021
Q1 | $5.57M | Hold |
62,502
| – | – | 0.04% | 359 |
|
|
2020
Q4 | $5.98M | Sell |
62,502
-700
| -1% | -$66.9K | 0.04% | 337 |
|
|
2020
Q3 | $6.13M | Hold |
63,202
| – | – | 0.05% | 285 |
|
|
2020
Q2 | $5.67M | Buy |
63,202
+6,666
| +12% | +$598K | 0.05% | 276 |
|
|
2020
Q1 | $3.99M | Sell |
56,536
-3,200
| -5% | -$226K | 0.04% | 284 |
|
|
2019
Q4 | $5.07M | Buy |
59,736
+600
| +1% | +$50.9K | 0.04% | 322 |
|
|
2019
Q3 | $4.62M | Buy |
59,136
+600
| +1% | +$46.9K | 0.04% | 311 |
|
|
2019
Q2 | $4.54M | Sell |
58,536
-12,200
| -17% | -$946K | 0.04% | 322 |
|
|
2019
Q1 | $5.33M | Sell |
70,736
-137,000
| -66% | -$10.3M | 0.04% | 318 |
|
|
2018
Q4 | $14.5M | Buy |
207,736
+121,600
| +141% | +$8.47M | 0.13% | 149 |
|
|
2018
Q3 | $5.67M | Buy |
86,136
+14,400
| +20% | +$949K | 0.04% | 315 |
|
|
2018
Q2 | $4.16M | Buy |
71,736
+400
| +0.6% | +$23.2K | 0.03% | 374 |
|
|
2018
Q1 | $3.8M | Buy |
71,336
+1,200
| +2% | +$63.8K | 0.03% | 392 |
|
|
2017
Q4 | $3.57M | Sell |
70,136
-2,000
| -3% | -$102K | 0.03% | 417 |
|
|
2017
Q3 | $3.7M | Sell |
72,136
-2,200
| -3% | -$113K | 0.03% | 396 |
|
|
2017
Q2 | $3.62M | Sell |
74,336
-400
| -0.5% | -$19.5K | 0.03% | 426 |
|
|
2017
Q1 | $3.65M | Sell |
74,736
-200
| -0.3% | -$9.75K | 0.03% | 416 |
|
|
2016
Q4 | $3.5M | Sell |
74,936
-5,368
| -7% | -$251K | 0.03% | 437 |
|
|
2016
Q3 | $4.01M | Buy |
80,304
+200
| +0.2% | +$9.99K | 0.03% | 397 |
|
|
2016
Q2 | $4.27M | Buy |
80,104
+600
| +0.8% | +$32K | 0.03% | 373 |
|
|
2016
Q1 | $3.96M | Hold |
79,504
| – | – | 0.03% | 391 |
|
|
2015
Q4 | $3.4M | Sell |
79,504
-4,800
| -6% | -$205K | 0.03% | 434 |
|
|
2015
Q3 | $3.46M | Sell |
84,304
-14,800
| -15% | -$608K | 0.03% | 446 |
|
|
2015
Q2 | $4.01M | Buy |
99,104
+200
| +0.2% | +$8.1K | 0.03% | 433 |
|
|
2015
Q1 | $3.81M | Sell |
98,904
-7,400
| -7% | -$285K | 0.03% | 460 |
|
|
2014
Q4 | $3.95M | Sell |
106,304
-200
| -0.2% | -$7.43K | 0.03% | 450 |
|
|
2014
Q3 | $3.56M | Sell |
106,504
-400
| -0.4% | -$13.4K | 0.02% | 478 |
|
|
2014
Q2 | $3.83M | Sell |
106,904
-200
| -0.2% | -$7.16K | 0.03% | 462 |
|
|
2014
Q1 | $3.84M | Sell |
107,104
-200
| -0.2% | -$7.17K | 0.03% | 441 |
|
|
2013
Q4 | $3.7M | Hold |
107,304
| – | – | 0.03% | 444 |
|
|
2013
Q3 | $3.47M | Buy |
107,304
+200
| +0.2% | +$6.47K | 0.03% | 441 |
|
|
2013
Q2 | $3.77M | Buy |
+107,104
| New | +$3.77M | 0.03% | 398 |
|