Teachers Retirement System of the State of Kentucky’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 | $1.5M | Buy |
19,810
+291
| +1% | +$22.1K | 0.01% | 862 |
|
|
2025
Q1 | $1.61M | Buy |
19,519
+727
| +4% | +$59.9K | 0.01% | 801 |
|
|
2024
Q4 | $1.43M | Hold |
18,792
| – | – | 0.01% | 889 |
|
|
2024
Q3 | $1.55M | Sell |
18,792
-1,116
| -6% | -$91.9K | 0.01% | 865 |
|
|
2024
Q2 | $1.41M | Sell |
19,908
-667
| -3% | -$47.3K | 0.01% | 881 |
|
|
2024
Q1 | $1.58M | Sell |
20,575
-1,000
| -5% | -$76.8K | 0.01% | 829 |
|
|
2023
Q4 | $1.48M | Sell |
21,575
-978
| -4% | -$66.9K | 0.01% | 859 |
|
|
2023
Q3 | $1.71M | Hold |
22,553
| – | – | 0.02% | 705 |
|
|
2023
Q2 | $1.97M | Sell |
22,553
-177
| -0.8% | -$15.4K | 0.02% | 598 |
|
|
2023
Q1 | $1.89M | Hold |
22,730
| – | – | 0.02% | 631 |
|
|
2022
Q4 | $1.88M | Hold |
22,730
| – | – | 0.02% | 624 |
|
|
2022
Q3 | $1.62M | Buy |
+22,730
| New | +$1.62M | 0.02% | 628 |
|
|
2022
Q1 | $1.76M | Sell |
17,599
-766
| -4% | -$76.4K | 0.02% | 654 |
|
|
2021
Q4 | $1.77M | Sell |
18,365
-885
| -5% | -$85.5K | 0.02% | 683 |
|
|
2021
Q3 | $1.56M | Hold |
19,250
| – | – | 0.01% | 712 |
|
|
2021
Q2 | $1.7M | Hold |
19,250
| – | – | 0.02% | 677 |
|
|
2021
Q1 | $1.72M | Sell |
19,250
-1,250
| -6% | -$111K | 0.02% | 657 |
|
|
2020
Q4 | $1.96M | Sell |
20,500
-1,500
| -7% | -$143K | 0.02% | 622 |
|
|
2020
Q3 | $2.14M | Hold |
22,000
| – | – | 0.02% | 552 |
|
|
2020
Q2 | $1.97M | Sell |
22,000
-3,300
| -13% | -$296K | 0.02% | 563 |
|
|
2020
Q1 | $1.79M | Buy |
25,300
+300
| +1% | +$21.2K | 0.03% | 550 |
|
|
2019
Q4 | $2.12M | Hold |
25,000
| – | – | 0.02% | 545 |
|
|
2019
Q3 | $1.95M | Buy |
25,000
+2,400
| +11% | +$188K | 0.02% | 565 |
|
|
2019
Q2 | $1.75M | Sell |
22,600
-2,500
| -10% | -$194K | 0.02% | 590 |
|
|
2019
Q1 | $1.89M | Sell |
25,100
-2,000
| -7% | -$151K | 0.02% | 568 |
|
|
2018
Q4 | $1.89M | Buy |
27,100
+2,400
| +10% | +$167K | 0.03% | 537 |
|
|
2018
Q3 | $1.63M | Sell |
24,700
-1,500
| -6% | -$98.8K | 0.02% | 623 |
|
|
2018
Q2 | $1.52M | Hold |
26,200
| – | – | 0.02% | 671 |
|
|
2018
Q1 | $1.39M | Buy |
26,200
+3,000
| +13% | +$160K | 0.02% | 699 |
|
|
2017
Q4 | $1.18M | Hold |
23,200
| – | – | 0.01% | 790 |
|
|
2017
Q3 | $1.19M | Hold |
23,200
| – | – | 0.01% | 771 |
|
|
2017
Q2 | $1.13M | Hold |
23,200
| – | – | 0.01% | 772 |
|
|
2017
Q1 | $1.13M | Sell |
23,200
-6,000
| -21% | -$293K | 0.01% | 795 |
|
|
2016
Q4 | $1.36M | Hold |
29,200
| – | – | 0.02% | 727 |
|
|
2016
Q3 | $1.46M | Hold |
29,200
| – | – | 0.02% | 681 |
|
|
2016
Q2 | $1.56M | Sell |
29,200
-4,000
| -12% | -$213K | 0.02% | 640 |
|
|
2016
Q1 | $1.65M | Buy |
33,200
+2,400
| +8% | +$119K | 0.02% | 626 |
|
|
2015
Q4 | $1.32M | Sell |
30,800
-5,400
| -15% | -$231K | 0.02% | 703 |
|
|
2015
Q3 | $1.49M | Hold |
36,200
| – | – | 0.02% | 643 |
|
|
2015
Q2 | $1.47M | Sell |
36,200
-3,200
| -8% | -$130K | 0.02% | 688 |
|
|
2015
Q1 | $1.52M | Hold |
39,400
| – | – | 0.02% | 696 |
|
|
2014
Q4 | $1.46M | Sell |
39,400
-3,800
| -9% | -$141K | 0.02% | 675 |
|
|
2014
Q3 | $1.45M | Hold |
43,200
| – | – | 0.02% | 659 |
|
|
2014
Q2 | $1.55M | Hold |
43,200
| – | – | 0.02% | 660 |
|
|
2014
Q1 | $1.55M | Hold |
43,200
| – | – | 0.02% | 639 |
|
|
2013
Q4 | $1.49M | Sell |
43,200
-2,800
| -6% | -$96.5K | 0.02% | 663 |
|
|
2013
Q3 | $1.49M | Sell |
46,000
-3,800
| -8% | -$123K | 0.01% | 666 |
|
|
2013
Q2 | $1.75M | Buy |
+49,800
| New | +$1.75M | 0.02% | 617 |
|