State of Tennessee, Department of Treasury’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.44M | Sell |
|
|||||
|
2025
Q1 | $8.19M | Buy |
|
|||||
|
2024
Q4 | $4.09M | Sell |
|
|||||
|
2024
Q3 | $5.75M | Sell |
|
|||||
|
2024
Q2 | $5.04M | Sell |
|
|||||
|
2024
Q1 | $5.69M | Buy |
|
|||||
|
2023
Q4 | $2.59M | Sell |
|
|||||
|
2023
Q3 | $6.48M | Buy |
|
|||||
|
2023
Q2 | $5.91M | Buy |
|
|||||
|
2023
Q1 | $3.2M | Buy |
|
|||||
|
2022
Q4 | $3.08M | Sell |
|
|||||
|
2022
Q3 | $2.86M | Hold |
|
|||||
|
2022
Q2 | $3.34M | Hold |
|
|||||
|
2022
Q1 | $4.01M | Sell |
|
|||||
|
2021
Q4 | $4M | Sell |
|
|||||
|
2021
Q3 | $3.41M | Sell |
|
|||||
|
2021
Q2 | $3.92M | Buy |
|
|||||
|
2021
Q1 | $3.95M | Sell |
|
|||||
|
2020
Q4 | $4.27M | Sell |
|
|||||
|
2020
Q3 | $4.86M | Sell |
|
|||||
|
2020
Q2 | $4.56M | Sell |
|
|||||
|
2020
Q1 | $4.19M | Buy |
|
|||||
|
2019
Q4 | $5M | Sell |
|
|||||
|
2019
Q3 | $4.77M | Buy |
|
|||||
|
2019
Q2 | $4.37M | Sell |
|
|||||
|
2019
Q1 | $4.62M | Sell |
|
|||||
|
2018
Q4 | $8.68M | Buy |
|
|||||
|
2018
Q3 | $6.99M | Buy |
|
|||||
|
2018
Q2 | $3.38M | Sell |
|
|||||
|
2018
Q1 | $6.42M | Buy |
|
|||||
|
2017
Q4 | $3.16M | Sell |
|
|||||
|
2017
Q3 | $4.34M | Buy |
|
|||||
|
2017
Q2 | $3.02M | Sell |
|
|||||
|
2017
Q1 | $3.03M | Sell |
|
|||||
|
2016
Q4 | $3.32M | Sell |
|
|||||
|
2016
Q3 | $3.78M | Sell |
|
|||||
|
2016
Q2 | $6M | Buy |
|
|||||
|
2016
Q1 | $4.92M | Sell |
|
|||||
|
2015
Q4 | $5.11M | Sell |
|
|||||
|
2015
Q3 | $5.04M | Sell |
|
|||||
|
2015
Q2 | $5.14M | Sell |
|
|||||
|
2015
Q1 | $4.92M | Sell |
|
|||||
|
2014
Q4 | $4.95M | Buy |
|
|||||
|
2014
Q3 | $1.5M | Hold |
|
|||||
|
2014
Q2 | $1.6M | Hold |
|
|||||
|
2014
Q1 | $1.6M | Sell |
|
|||||
|
2013
Q4 | $1.58M | Hold |
|
|||||
|
2013
Q3 | $1.49M | Buy |
|