Teacher Retirement System of Texas’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 | $8.94M | Buy |
117,925
+13,781
| +13% | +$1.04M | 0.04% | 381 |
|
|
2025
Q1 | $8.57M | Sell |
104,144
-263,109
| -72% | -$21.7M | 0.04% | 366 |
|
|
2024
Q4 | $28M | Buy |
367,253
+363,339
| +9,283% | +$27.7M | 0.1% | 215 |
|
|
2024
Q3 | $322K | Sell |
3,914
-978
| -20% | -$80.5K | ﹤0.01% | 1322 |
|
|
2024
Q2 | $347K | Sell |
4,892
-1,497
| -23% | -$106K | ﹤0.01% | 1316 |
|
|
2024
Q1 | $491K | Sell |
6,389
-5,154
| -45% | -$396K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $790K | Sell |
11,543
-42,075
| -78% | -$2.88M | 0.01% | 1131 |
|
|
2023
Q3 | $4.06M | Buy |
53,618
+34,651
| +183% | +$2.62M | 0.03% | 446 |
|
|
2023
Q2 | $1.65M | Sell |
18,967
-8,906
| -32% | -$777K | 0.01% | 786 |
|
|
2023
Q1 | $2.32M | Buy |
27,873
+29
| +0.1% | +$2.41K | 0.02% | 673 |
|
|
2022
Q4 | $2.31M | Sell |
27,844
-8,024
| -22% | -$665K | 0.02% | 652 |
|
|
2022
Q3 | $2.56M | Sell |
35,868
-2,393
| -6% | -$171K | 0.02% | 613 |
|
|
2022
Q2 | $3.19M | Sell |
38,261
-13,751
| -26% | -$1.14M | 0.02% | 502 |
|
|
2022
Q1 | $5.19M | Buy |
52,012
+3,500
| +7% | +$349K | 0.03% | 488 |
|
|
2021
Q4 | $4.69M | Buy |
48,512
+8,755
| +22% | +$846K | 0.02% | 535 |
|
|
2021
Q3 | $3.22M | Buy |
39,757
+7,174
| +22% | +$581K | 0.02% | 587 |
|
|
2021
Q2 | $2.88M | Sell |
32,583
-19,498
| -37% | -$1.72M | 0.02% | 622 |
|
|
2021
Q1 | $4.64M | Buy |
52,081
+4,005
| +8% | +$357K | 0.03% | 504 |
|
|
2020
Q4 | $4.6M | Sell |
48,076
-12,504
| -21% | -$1.2M | 0.03% | 461 |
|
|
2020
Q3 | $5.88M | Buy |
60,580
+52,508
| +650% | +$5.1M | 0.04% | 409 |
|
|
2020
Q2 | $724K | Buy |
+8,072
| New | +$724K | 0.01% | 625 |
|
|
2020
Q1 | – | Sell |
-31,264
| Closed | -$2.65M | – | 615 |
|
|
2019
Q4 | $2.65M | Sell |
31,264
-21,034
| -40% | -$1.78M | 0.02% | 465 |
|
|
2019
Q3 | $4.09M | Buy |
+52,298
| New | +$4.09M | 0.04% | 417 |
|
|
2019
Q2 | – | Sell |
-275,740
| Closed | -$20.8M | – | 574 |
|
|
2019
Q1 | $20.8M | Sell |
275,740
-220,088
| -44% | -$16.6M | 0.18% | 186 |
|
|
2018
Q4 | $34.5M | Buy |
495,828
+467,236
| +1,634% | +$32.5M | 0.32% | 85 |
|
|
2018
Q3 | $1.88M | Sell |
28,592
-20,554
| -42% | -$1.35M | 0.01% | 535 |
|
|
2018
Q2 | $2.85M | Sell |
49,146
-126,554
| -72% | -$7.35M | 0.02% | 528 |
|
|
2018
Q1 | $9.35M | Buy |
175,700
+110,002
| +167% | +$5.85M | 0.06% | 333 |
|
|
2017
Q4 | $3.35M | Sell |
65,698
-417,898
| -86% | -$21.3M | 0.02% | 526 |
|
|
2017
Q3 | $24.8M | Buy |
483,596
+262,122
| +118% | +$13.5M | 0.15% | 174 |
|
|
2017
Q2 | $10.8M | Sell |
221,474
-3,960
| -2% | -$193K | 0.07% | 263 |
|
|
2017
Q1 | $11M | Buy |
+225,434
| New | +$11M | 0.08% | 258 |
|
|
2016
Q4 | – | Sell |
-8,964
| Closed | -$448K | – | 1190 |
|
|
2016
Q3 | $448K | Sell |
8,964
-7,640
| -46% | -$382K | ﹤0.01% | 761 |
|
|
2016
Q2 | $886K | Buy |
16,604
+3,938
| +31% | +$210K | 0.01% | 614 |
|
|
2016
Q1 | $630K | Sell |
12,666
-231,960
| -95% | -$11.5M | ﹤0.01% | 676 |
|
|
2015
Q4 | $10.5M | Buy |
244,626
+72,352
| +42% | +$3.1M | 0.08% | 237 |
|
|
2015
Q3 | $7.08M | Buy |
172,274
+3,654
| +2% | +$150K | 0.06% | 266 |
|
|
2015
Q2 | $6.83M | Buy |
168,620
+96,640
| +134% | +$3.91M | 0.05% | 253 |
|
|
2015
Q1 | $2.78M | Sell |
71,980
-2,580
| -3% | -$99.5K | 0.02% | 323 |
|
|
2014
Q4 | $2.77M | Buy |
74,560
+52,480
| +238% | +$1.95M | 0.02% | 285 |
|
|
2014
Q3 | $739K | Buy |
22,080
+1,432
| +7% | +$47.9K | 0.01% | 422 |
|
|
2014
Q2 | $739K | Sell |
20,648
-3,384
| -14% | -$121K | 0.01% | 454 |
|
|
2014
Q1 | $862K | Sell |
24,032
-11,876
| -33% | -$426K | 0.01% | 383 |
|
|
2013
Q4 | $1.24M | Sell |
35,908
-2,204
| -6% | -$75.9K | 0.01% | 359 |
|
|
2013
Q3 | $1.23M | Buy |
38,112
+8,212
| +27% | +$266K | 0.01% | 414 |
|
|
2013
Q2 | $1.05M | Buy |
+29,900
| New | +$1.05M | 0.01% | 409 |
|