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Teachers Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Teachers Advisors’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$31.8M Buy
422,708
+17,696
+4% +$1.33M 0.04% 458
2018
Q4 		$28.2M Buy
405,012
+24,406
+6% +$1.7M 0.04% 463
2018
Q3 		$25.1M Sell
380,606
-48
-0% -$3.16K 0.03% 610
2018
Q2 		$22.1M Buy
380,654
+27,616
+8% +$1.6M 0.03% 677
2018
Q1 		$18.8M Buy
353,038
+7,340
+2% +$390K 0.02% 728
2017
Q4 		$17.6M Buy
345,698
+30,138
+10% +$1.54M 0.02% 788
2017
Q3 		$16.2M Buy
315,560
+20,040
+7% +$1.03M 0.02% 794
2017
Q2 		$14.4M Buy
295,520
+11,764
+4% +$574K 0.02% 818
2017
Q1 		$13.8M Buy
283,756
+7,232
+3% +$353K 0.02% 828
2016
Q4 		$12.9M Buy
276,524
+16,236
+6% +$758K 0.02% 838
2016
Q3 		$13M Sell
260,288
-5,656
-2% -$283K 0.02% 814
2016
Q2 		$14.2M Buy
265,944
+6,598
+3% +$352K 0.02% 716
2016
Q1 		$12.9M Buy
259,346
+18,102
+8% +$900K 0.02% 746
2015
Q4 		$10.3M Buy
241,244
+2,548
+1% +$109K 0.02% 861
2015
Q3 		$9.81M Buy
238,696
+7,374
+3% +$303K 0.02% 857
2015
Q2 		$9.36M Buy
231,322
+2,604
+1% +$105K 0.02% 924
2015
Q1 		$8.82M Buy
228,718
+4,826
+2% +$186K 0.02% 946
2014
Q4 		$8.32M Buy
223,892
+6,972
+3% +$259K 0.02% 963
2014
Q3 		$7.26M Buy
216,920
+1,066
+0.5% +$35.7K 0.01% 1013
2014
Q2 		$7.73M Buy
215,854
+5,636
+3% +$202K 0.02% 965
2014
Q1 		$7.54M Buy
210,218
+4,050
+2% +$145K 0.02% 933
2013
Q4 		$7.11M Buy
206,168
+4,900
+2% +$169K 0.02% 962
2013
Q3 		$6.51M Buy
201,268
+2,952
+1% +$95.5K 0.02% 943
2013
Q2 		$6.98M Buy
+198,316
New +$6.98M 0.02% 879