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Virginia Retirement Systems’s McCormick & Company Non-Voting MKC Stock Holding History

Virginia Retirement Systems’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
2019
Q4 		– Sell
-92,000
Closed -$7.19M – 1167
2019
Q3 		$7.19M Sell
92,000
-1,200
-1% -$96.4K 0.08% 271
2019
Q2 		$7.22M Sell
93,200
-22,800
-20% -$1.76M 0.08% 260
2019
Q1 		$8.74M Sell
116,000
-95,200
-45% -$6.42M 0.1% 238
2018
Q4 		$14.7M Sell
211,200
-400
-0.2% -$28.7K 0.2% 141
2018
Q3 		$13.9M Hold
211,600
– – 0.16% 174
2018
Q2 		$12.3M Sell
211,600
-6,600
-3% -$346K 0.15% 187
2018
Q1 		$11.6M Hold
218,200
– – 0.14% 206
2017
Q4 		$11.1M Sell
218,200
-200
-0.1% -$9.96K 0.13% 215
2017
Q3 		$11.2M Buy
218,400
+107,600
+97% +$5.19M 0.14% 204
2017
Q2 		$5.4M Sell
110,800
-15,000
-12% -$759K 0.07% 312
2017
Q1 		$6.14M Sell
125,800
-800
-0.6% -$38.7K 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% +$943K 0.12% 219
2016
Q2 		$8.11M Buy
+152,000
New +$7.42M 0.12% 226
2015
Q4 		$5.72M Sell
133,732
-146
-0.1% -$6.16K 0.09% 261
2015
Q3 		$5.5M Buy
+133,878
New +$5.44M 0.08% 271
2015
Q1 		– Sell
-7,842
Closed -$291K – 1020
2014
Q4 		$291K Buy
+7,842
New +$281K ﹤0.01% 827
2013
Q3 		– Sell
-7,560
Closed -$266K – 903
2013
Q2 		$266K Buy
+7,560
New +$272K 0.01% 846

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Virginia Retirement Systems's MKC Position: Q4 2019 in Review

Virginia Retirement Systems sold out of McCormick & Company Non-Voting (MKC) in Q4 2019, closing a stake of 92,000 shares — an estimated $7.19M sold.

Virginia Retirement Systems first reported a position in MKC in Q2 2013 and held it in 18 quarters. The position peaked at $14.7M in Q4 2018. 891 funds tracked by Wall St. Rank hold MKC as of Q4 2019.

  • Virginia Retirement Systems reported no remaining McCormick & Company Non-Voting position as of Q4 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 92,000 McCormick & Company Non-Voting shares in Q4 2019, an estimated $7.19M.
  • Virginia Retirement Systems first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 18 quarters.
  • Virginia Retirement Systems's McCormick & Company Non-Voting position peaked at $14.7M in Q4 2018.
  • 891 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2019.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.