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

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