State of Tennessee, Department of Treasury’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 | $7.44M | Sell |
98,170
-1,276
| -1% | -$96.7K | 0.03% | 433 |
|
|
2025
Q1 | $8.19M | Buy |
99,446
+45,848
| +86% | +$3.77M | 0.03% | 395 |
|
|
2024
Q4 | $4.09M | Sell |
53,598
-16,259
| -23% | -$1.24M | 0.01% | 596 |
|
|
2024
Q3 | $5.75M | Sell |
69,857
-1,209
| -2% | -$99.5K | 0.02% | 504 |
|
|
2024
Q2 | $5.04M | Sell |
71,066
-3,019
| -4% | -$214K | 0.02% | 534 |
|
|
2024
Q1 | $5.69M | Buy |
74,085
+36,271
| +96% | +$2.79M | 0.02% | 539 |
|
|
2023
Q4 | $2.59M | Sell |
37,814
-47,800
| -56% | -$3.27M | 0.01% | 755 |
|
|
2023
Q3 | $6.48M | Buy |
85,614
+17,854
| +26% | +$1.35M | 0.03% | 460 |
|
|
2023
Q2 | $5.91M | Buy |
67,760
+29,300
| +76% | +$2.56M | 0.02% | 429 |
|
|
2023
Q1 | $3.2M | Buy |
38,460
+1,262
| +3% | +$105K | 0.01% | 636 |
|
|
2022
Q4 | $3.08M | Sell |
37,198
-2,960
| -7% | -$245K | 0.01% | 664 |
|
|
2022
Q3 | $2.86M | Hold |
40,158
| – | – | 0.01% | 668 |
|
|
2022
Q2 | $3.34M | Hold |
40,158
| – | – | 0.02% | 605 |
|
|
2022
Q1 | $4.01M | Sell |
40,158
-1,279
| -3% | -$128K | 0.02% | 611 |
|
|
2021
Q4 | $4M | Sell |
41,437
-636
| -2% | -$61.4K | 0.01% | 639 |
|
|
2021
Q3 | $3.41M | Sell |
42,073
-2,279
| -5% | -$185K | 0.01% | 682 |
|
|
2021
Q2 | $3.92M | Buy |
44,352
+87
| +0.2% | +$7.68K | 0.01% | 655 |
|
|
2021
Q1 | $3.95M | Sell |
44,265
-368
| -0.8% | -$32.8K | 0.02% | 629 |
|
|
2020
Q4 | $4.27M | Sell |
44,633
-5,421
| -11% | -$518K | 0.02% | 566 |
|
|
2020
Q3 | $4.86M | Sell |
50,054
-788
| -2% | -$76.5K | 0.02% | 483 |
|
|
2020
Q2 | $4.56M | Sell |
50,842
-8,464
| -14% | -$759K | 0.02% | 453 |
|
|
2020
Q1 | $4.19M | Buy |
59,306
+430
| +0.7% | +$30.4K | 0.02% | 448 |
|
|
2019
Q4 | $5M | Sell |
58,876
-2,200
| -4% | -$187K | 0.02% | 521 |
|
|
2019
Q3 | $4.77M | Buy |
61,076
+4,642
| +8% | +$363K | 0.02% | 552 |
|
|
2019
Q2 | $4.37M | Sell |
56,434
-4,920
| -8% | -$381K | 0.02% | 560 |
|
|
2019
Q1 | $4.62M | Sell |
61,354
-63,382
| -51% | -$4.77M | 0.02% | 559 |
|
|
2018
Q4 | $8.68M | Buy |
124,736
+18,616
| +18% | +$1.3M | 0.05% | 340 |
|
|
2018
Q3 | $6.99M | Buy |
106,120
+47,964
| +82% | +$3.16M | 0.03% | 434 |
|
|
2018
Q2 | $3.38M | Sell |
58,156
-62,596
| -52% | -$3.63M | 0.02% | 657 |
|
|
2018
Q1 | $6.42M | Buy |
120,752
+58,800
| +95% | +$3.13M | 0.03% | 478 |
|
|
2017
Q4 | $3.16M | Sell |
61,952
-22,650
| -27% | -$1.15M | 0.01% | 691 |
|
|
2017
Q3 | $4.34M | Buy |
84,602
+22,664
| +37% | +$1.16M | 0.02% | 587 |
|
|
2017
Q2 | $3.02M | Sell |
61,938
-172
| -0.3% | -$8.39K | 0.01% | 694 |
|
|
2017
Q1 | $3.03M | Sell |
62,110
-8,946
| -13% | -$436K | 0.01% | 695 |
|
|
2016
Q4 | $3.32M | Sell |
71,056
-4,602
| -6% | -$215K | 0.02% | 674 |
|
|
2016
Q3 | $3.78M | Sell |
75,658
-36,850
| -33% | -$1.84M | 0.02% | 650 |
|
|
2016
Q2 | $6M | Buy |
112,508
+13,500
| +14% | +$720K | 0.03% | 466 |
|
|
2016
Q1 | $4.93M | Sell |
99,008
-20,454
| -17% | -$1.02M | 0.03% | 506 |
|
|
2015
Q4 | $5.11M | Sell |
119,462
-3,240
| -3% | -$139K | 0.03% | 451 |
|
|
2015
Q3 | $5.04M | Sell |
122,702
-4,338
| -3% | -$178K | 0.03% | 452 |
|
|
2015
Q2 | $5.14M | Sell |
127,040
-490
| -0.4% | -$19.8K | 0.03% | 485 |
|
|
2015
Q1 | $4.92M | Sell |
127,530
-5,600
| -4% | -$216K | 0.03% | 533 |
|
|
2014
Q4 | $4.95M | Buy |
133,130
+88,392
| +198% | +$3.28M | 0.03% | 508 |
|
|
2014
Q3 | $1.5M | Hold |
44,738
| – | – | 0.01% | 775 |
|
|
2014
Q2 | $1.6M | Hold |
44,738
| – | – | 0.01% | 788 |
|
|
2014
Q1 | $1.61M | Sell |
44,738
-1,200
| -3% | -$43.1K | 0.01% | 816 |
|
|
2013
Q4 | $1.58M | Hold |
45,938
| – | – | 0.01% | 903 |
|
|
2013
Q3 | $1.49M | Buy |
+45,938
| New | +$1.49M | 0.01% | 925 |
|