Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-92,000
| Closed | -$7.19M | – | 1167 |
|
|
2019
Q3 | $7.19M | Sell |
92,000
-1,200
| -1% | -$93.8K | 0.08% | 271 |
|
|
2019
Q2 | $7.22M | Sell |
93,200
-22,800
| -20% | -$1.77M | 0.08% | 260 |
|
|
2019
Q1 | $8.74M | Sell |
116,000
-95,200
| -45% | -$7.17M | 0.1% | 238 |
|
|
2018
Q4 | $14.7M | Sell |
211,200
-400
| -0.2% | -$27.8K | 0.2% | 141 |
|
|
2018
Q3 | $13.9M | Hold |
211,600
| – | – | 0.16% | 174 |
|
|
2018
Q2 | $12.3M | Sell |
211,600
-6,600
| -3% | -$383K | 0.15% | 187 |
|
|
2018
Q1 | $11.6M | Hold |
218,200
| – | – | 0.14% | 206 |
|
|
2017
Q4 | $11.1M | Sell |
218,200
-200
| -0.1% | -$10.2K | 0.13% | 215 |
|
|
2017
Q3 | $11.2M | Buy |
218,400
+107,600
| +97% | +$5.52M | 0.14% | 204 |
|
|
2017
Q2 | $5.4M | Sell |
110,800
-15,000
| -12% | -$731K | 0.07% | 312 |
|
|
2017
Q1 | $6.14M | Sell |
125,800
-800
| -0.6% | -$39K | 0.08% | 295 |
|
|
2016
Q4 | $5.91M | Sell |
126,600
-44,000
| -26% | -$2.05M | 0.08% | 295 |
|
|
2016
Q3 | $8.52M | Buy |
170,600
+18,600
| +12% | +$929K | 0.12% | 219 |
|
|
2016
Q2 | $8.11M | Buy |
+152,000
| New | +$8.11M | 0.12% | 226 |
|
|
2015
Q4 | $5.72M | Sell |
133,732
-146
| -0.1% | -$6.25K | 0.09% | 261 |
|
|
2015
Q3 | $5.5M | Buy |
+133,878
| New | +$5.5M | 0.08% | 271 |
|
|
2015
Q1 | – | Sell |
-7,842
| Closed | -$291K | – | 1020 |
|
|
2014
Q4 | $291K | Buy |
+7,842
| New | +$291K | ﹤0.01% | 827 |
|
|
2013
Q3 | – | Sell |
-7,560
| Closed | -$266K | – | 903 |
|
|
2013
Q2 | $266K | Buy |
+7,560
| New | +$266K | 0.01% | 846 |
|