Texas Permanent School Fund’s McCormick & Company Non-Voting MKC Stock Holding History

Texas Permanent School Fund’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-51,975	Closed	-$3.99M	–	850
2024 Q1	$3.99M	Buy	51,975 +91	+0.2%	+$6.18K	0.03%	678
2023 Q4	$3.55M	Buy	51,884 +1	+0%	+$65	0.03%	717
2023 Q3	$3.92M	Sell	51,883 -715	-1%	-$59.7K	0.04%	566
2023 Q2	$4.59M	Buy	52,598 +327	+0.6%	+$28.9K	0.04%	523
2023 Q1	$4.35M	Buy	52,271 +16,666	+47%	+$1.27M	0.04%	524
2022 Q4	$2.95M	Buy	35,605 +165	+0.5%	+$13.3K	0.04%	544
2022 Q3	$2.53M	Buy	35,440 +2,389	+7%	+$200K	0.04%	605
2022 Q2	$2.75M	Buy	33,051 +657	+2%	+$62.2K	0.04%	574
2022 Q1	$3.23M	Sell	32,394 -1,999	-6%	-$195K	0.04%	565
2021 Q4	$3.32M	Sell	34,393 -4,106	-11%	-$350K	0.04%	594
2021 Q3	$3.12M	Sell	38,499 -2,868	-7%	-$246K	0.04%	621
2021 Q2	$3.65M	Sell	41,367 -202	-0.5%	-$18K	0.04%	540
2021 Q1	$3.71M	Sell	41,569 -745	-2%	-$66.3K	0.05%	513
2020 Q4	$4.04M	Sell	42,314 -3,210	-7%	-$303K	0.05%	427
2020 Q3	$4.42M	Buy	45,524 +1,950	+4%	+$191K	0.06%	362
2020 Q2	$3.91M	Sell	43,574 -1,254	-3%	-$103K	0.06%	343
2020 Q1	$3.17M	Buy	44,828 +1,098	+3%	+$85.2K	0.06%	383
2019 Q4	$3.71M	Sell	43,730 -2,112	-5%	-$175K	0.06%	391
2019 Q3	$3.58M	Sell	45,842 -1,388	-3%	-$112K	0.06%	390
2019 Q2	$3.66M	Sell	47,230 -476	-1%	-$36.7K	0.06%	389
2019 Q1	$3.59M	Sell	47,706 -1,278	-3%	-$86.2K	0.06%	373
2018 Q4	$3.41M	Sell	48,984 -5,468	-10%	-$392K	0.06%	341
2018 Q3	$3.59M	Sell	54,452 -4,740	-8%	-$292K	0.05%	417
2018 Q2	$3.44M	Sell	59,192 -3,386	-5%	-$178K	0.05%	451
2018 Q1	$3.33M	Sell	62,578 -2,802	-4%	-$147K	0.04%	486
2017 Q4	$3.33M	Sell	65,380 -530	-0.8%	-$26.4K	0.04%	516
2017 Q3	$3.38M	Buy	65,910 +2,282	+4%	+$110K	0.04%	493
2017 Q2	$3.1M	Sell	63,628 -2,788	-4%	-$141K	0.04%	539
2017 Q1	$3.24M	Sell	66,416 -2,220	-3%	-$107K	0.04%	519
2016 Q4	$3.2M	Sell	68,636 -2,222	-3%	-$104K	0.04%	518
2016 Q3	$3.54M	Sell	70,858 -3,938	-5%	-$200K	0.05%	464
2016 Q2	$3.99M	Sell	74,796 -4,882	-6%	-$238K	0.05%	398
2016 Q1	$3.96M	Sell	79,678 -2,272	-3%	-$102K	0.05%	428
2015 Q4	$3.51M	Sell	81,950 -754	-0.9%	-$31.8K	0.04%	499
2015 Q3	$3.4M	Sell	82,704 -10,342	-11%	-$420K	0.04%	509
2015 Q2	$3.77M	Sell	93,046 -2,994	-3%	-$117K	0.04%	504
2015 Q1	$3.7M	Sell	96,040 -2,178	-2%	-$80.8K	0.04%	559
2014 Q4	$3.65M	Sell	98,218 -2,618	-3%	-$93.7K	0.04%	556
2014 Q3	$3.37M	Sell	100,836 -7,976	-7%	-$274K	0.04%	582
2014 Q2	$3.9M	Sell	108,812 -6,318	-5%	-$226K	0.04%	577
2014 Q1	$4.13M	Sell	115,130 -7,158	-6%	-$241K	0.04%	548
2013 Q4	$4.21M	Sell	122,288 -9,044	-7%	-$309K	0.04%	542
2013 Q3	$4.25M	Sell	131,332 -4,032	-3%	-$141K	0.04%	506
2013 Q2	$4.76M	Buy	+135,364	New	+$4.87M	0.05%	448