STRS Ohio’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 | $459K | Buy |
+6,052
| New | +$459K | ﹤0.01% | 1350 |
|
|
2025
Q1 | – | Sell |
-20,843
| Closed | -$1.59M | – | 1981 |
|
|
2024
Q4 | $1.59M | Buy |
+20,843
| New | +$1.59M | 0.01% | 710 |
|
|
2024
Q1 | – | Sell |
-20,516
| Closed | -$1.4M | – | 1993 |
|
|
2023
Q4 | $1.4M | Buy |
20,516
+621
| +3% | +$42.5K | 0.01% | 761 |
|
|
2023
Q3 | $1.5M | Buy |
+19,895
| New | +$1.5M | 0.01% | 727 |
|
|
2022
Q4 | – | Sell |
-26,158
| Closed | -$1.86M | – | 2039 |
|
|
2022
Q3 | $1.86M | Buy |
26,158
+1,144
| +5% | +$81.5K | 0.01% | 611 |
|
|
2022
Q2 | $2.08M | Buy |
25,014
+18,495
| +284% | +$1.54M | 0.01% | 600 |
|
|
2022
Q1 | $650K | Sell |
6,519
-1,510
| -19% | -$151K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $775K | Buy |
8,029
+304
| +4% | +$29.3K | ﹤0.01% | 1296 |
|
|
2021
Q3 | $625K | Sell |
7,725
-1,494
| -16% | -$121K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $814K | Sell |
9,219
-114
| -1% | -$10.1K | ﹤0.01% | 1318 |
|
|
2021
Q1 | $832K | Sell |
9,333
-280
| -3% | -$25K | ﹤0.01% | 1292 |
|
|
2020
Q4 | $919K | Sell |
9,613
-18,183
| -65% | -$1.74M | ﹤0.01% | 1113 |
|
|
2020
Q3 | $2.7M | Sell |
27,796
-5,056
| -15% | -$491K | 0.01% | 567 |
|
|
2020
Q2 | $2.95M | Buy |
32,852
+14,140
| +76% | +$1.27M | 0.01% | 537 |
|
|
2020
Q1 | $1.32M | Sell |
18,712
-6,240
| -25% | -$441K | 0.01% | 641 |
|
|
2019
Q4 | $2.12M | Sell |
24,952
-6,884
| -22% | -$584K | 0.01% | 653 |
|
|
2019
Q3 | $2.49M | Sell |
31,836
-1,828
| -5% | -$143K | 0.01% | 605 |
|
|
2019
Q2 | $2.61M | Sell |
33,664
-2,460
| -7% | -$191K | 0.01% | 600 |
|
|
2019
Q1 | $2.72M | Sell |
36,124
-924
| -2% | -$69.6K | 0.01% | 588 |
|
|
2018
Q4 | $2.58M | Buy |
37,048
+14,340
| +63% | +$998K | 0.01% | 579 |
|
|
2018
Q3 | $1.5M | Sell |
22,708
-688
| -3% | -$45.3K | 0.01% | 733 |
|
|
2018
Q2 | $1.36M | Sell |
23,396
-1,636
| -7% | -$95K | 0.01% | 766 |
|
|
2018
Q1 | $1.33M | Buy |
25,032
+1,938
| +8% | +$103K | 0.01% | 751 |
|
|
2017
Q4 | $1.18M | Sell |
23,094
-340
| -1% | -$17.3K | 0.01% | 774 |
|
|
2017
Q3 | $1.2M | Buy |
23,434
+1,486
| +7% | +$76.2K | 0.01% | 776 |
|
|
2017
Q2 | $1.07M | Sell |
21,948
-11,586
| -35% | -$565K | ﹤0.01% | 793 |
|
|
2017
Q1 | $1.64M | Sell |
33,534
-3,890
| -10% | -$190K | 0.01% | 675 |
|
|
2016
Q4 | $1.75M | Sell |
37,424
-3,570
| -9% | -$167K | 0.01% | 657 |
|
|
2016
Q3 | $2.05M | Sell |
40,994
-5,856
| -12% | -$293K | 0.01% | 627 |
|
|
2016
Q2 | $2.5M | Sell |
46,850
-4,500
| -9% | -$240K | 0.01% | 598 |
|
|
2016
Q1 | $2.55M | Sell |
51,350
-258
| -0.5% | -$12.8K | 0.01% | 592 |
|
|
2015
Q4 | $2.21M | Buy |
51,608
+17,434
| +51% | +$746K | 0.01% | 606 |
|
|
2015
Q3 | $1.4M | Buy |
34,174
+13,284
| +64% | +$546K | 0.01% | 703 |
|
|
2015
Q2 | $845K | Buy |
+20,890
| New | +$845K | ﹤0.01% | 975 |
|
|
2013
Q3 | – | Sell |
-5,188
| Closed | -$183K | – | 1883 |
|
|
2013
Q2 | $183K | Buy |
+5,188
| New | +$183K | ﹤0.01% | 1520 |
|