Texas Permanent School Fund’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
Q1 | $2.14M | Buy |
+27,974
| New | +$2.14M | 0.02% | 837 |
|
|
2024
Q3 | – | Sell |
-41,571
| Closed | -$2.95M | – | 840 |
|
|
2024
Q2 | $2.95M | Sell |
41,571
-10,404
| -20% | -$738K | 0.03% | 775 |
|
|
2024
Q1 | $3.99M | Buy |
51,975
+91
| +0.2% | +$6.99K | 0.03% | 678 |
|
|
2023
Q4 | $3.55M | Buy |
51,884
+1
| +0% | +$68 | 0.03% | 717 |
|
|
2023
Q3 | $3.92M | Sell |
51,883
-715
| -1% | -$54.1K | 0.04% | 566 |
|
|
2023
Q2 | $4.59M | Buy |
52,598
+327
| +0.6% | +$28.5K | 0.04% | 523 |
|
|
2023
Q1 | $4.35M | Buy |
52,271
+16,666
| +47% | +$1.39M | 0.04% | 524 |
|
|
2022
Q4 | $2.95M | Buy |
35,605
+165
| +0.5% | +$13.7K | 0.04% | 544 |
|
|
2022
Q3 | $2.53M | Buy |
35,440
+2,389
| +7% | +$170K | 0.04% | 605 |
|
|
2022
Q2 | $2.75M | Buy |
33,051
+657
| +2% | +$54.7K | 0.04% | 574 |
|
|
2022
Q1 | $3.23M | Sell |
32,394
-1,999
| -6% | -$200K | 0.04% | 565 |
|
|
2021
Q4 | $3.32M | Sell |
34,393
-4,106
| -11% | -$397K | 0.04% | 594 |
|
|
2021
Q3 | $3.12M | Sell |
38,499
-2,868
| -7% | -$232K | 0.04% | 621 |
|
|
2021
Q2 | $3.65M | Sell |
41,367
-202
| -0.5% | -$17.8K | 0.04% | 540 |
|
|
2021
Q1 | $3.71M | Sell |
41,569
-745
| -2% | -$66.4K | 0.05% | 513 |
|
|
2020
Q4 | $4.05M | Sell |
42,314
-3,210
| -7% | -$307K | 0.05% | 427 |
|
|
2020
Q3 | $4.42M | Buy |
45,524
+1,950
| +4% | +$189K | 0.06% | 362 |
|
|
2020
Q2 | $3.91M | Sell |
43,574
-1,254
| -3% | -$112K | 0.06% | 343 |
|
|
2020
Q1 | $3.17M | Buy |
44,828
+1,098
| +3% | +$77.5K | 0.06% | 383 |
|
|
2019
Q4 | $3.71M | Sell |
43,730
-2,112
| -5% | -$179K | 0.06% | 391 |
|
|
2019
Q3 | $3.58M | Sell |
45,842
-1,388
| -3% | -$108K | 0.06% | 390 |
|
|
2019
Q2 | $3.66M | Sell |
47,230
-476
| -1% | -$36.9K | 0.06% | 389 |
|
|
2019
Q1 | $3.59M | Sell |
47,706
-1,278
| -3% | -$96.3K | 0.06% | 373 |
|
|
2018
Q4 | $3.41M | Sell |
48,984
-5,468
| -10% | -$381K | 0.06% | 341 |
|
|
2018
Q3 | $3.59M | Sell |
54,452
-4,740
| -8% | -$312K | 0.05% | 417 |
|
|
2018
Q2 | $3.44M | Sell |
59,192
-3,386
| -5% | -$197K | 0.05% | 451 |
|
|
2018
Q1 | $3.33M | Sell |
62,578
-2,802
| -4% | -$149K | 0.04% | 486 |
|
|
2017
Q4 | $3.33M | Sell |
65,380
-530
| -0.8% | -$27K | 0.04% | 516 |
|
|
2017
Q3 | $3.38M | Buy |
65,910
+2,282
| +4% | +$117K | 0.04% | 493 |
|
|
2017
Q2 | $3.1M | Sell |
63,628
-2,788
| -4% | -$136K | 0.04% | 539 |
|
|
2017
Q1 | $3.24M | Sell |
66,416
-2,220
| -3% | -$108K | 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% | -$197K | 0.05% | 464 |
|
|
2016
Q2 | $3.99M | Sell |
74,796
-4,882
| -6% | -$260K | 0.05% | 398 |
|
|
2016
Q1 | $3.96M | Sell |
79,678
-2,272
| -3% | -$113K | 0.05% | 428 |
|
|
2015
Q4 | $3.51M | Sell |
81,950
-754
| -0.9% | -$32.3K | 0.04% | 499 |
|
|
2015
Q3 | $3.4M | Sell |
82,704
-10,342
| -11% | -$425K | 0.04% | 509 |
|
|
2015
Q2 | $3.77M | Sell |
93,046
-2,994
| -3% | -$121K | 0.04% | 504 |
|
|
2015
Q1 | $3.7M | Sell |
96,040
-2,178
| -2% | -$84K | 0.04% | 559 |
|
|
2014
Q4 | $3.65M | Sell |
98,218
-2,618
| -3% | -$97.3K | 0.04% | 556 |
|
|
2014
Q3 | $3.37M | Sell |
100,836
-7,976
| -7% | -$267K | 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% | -$257K | 0.04% | 548 |
|
|
2013
Q4 | $4.21M | Sell |
122,288
-9,044
| -7% | -$312K | 0.04% | 542 |
|
|
2013
Q3 | $4.25M | Sell |
131,332
-4,032
| -3% | -$130K | 0.04% | 506 |
|
|
2013
Q2 | $4.76M | Buy |
+135,364
| New | +$4.76M | 0.05% | 448 |
|