California Public Employees Retirement System Mccormick & CO Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$86.11 - $91.92 $163 Million - $174 Million	-1,897,348 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$82.9 - $96.09 $8.78 Million - $10.2 Million	-105,869 Reduced 5.28%	1,897,348 $169 Million
Q4 2020 Feb 02, 2021	BUY	$89.16 - $100.45 $86.5 Million - $97.5 Million	970,443 Added 93.96%	2,003,217 $192 Million
Q3 2020 Nov 05, 2020	SELL	$89.75 - $104.89 $660,021 - $771,361	-7,354 Reduced 0.71%	1,032,774 $200 Million
Q2 2020 Aug 12, 2020	BUY	$69.31 - $89.71 $3.62 Million - $4.68 Million	52,169 Added 5.28%	1,040,128 $187 Million
Q1 2020 May 12, 2020	SELL	$56.92 - $86.39 $1.33 Million - $2.02 Million	-23,356 Reduced 2.31%	987,959 $140 Million
Q4 2019 Jan 27, 2020	BUY	$79.23 - $86.37 $1.01 Million - $1.1 Million	12,721 Added 1.27%	1,011,315 $172 Million
Q3 2019 Oct 31, 2019	BUY	$77.37 - $84.97 $6.12 Million - $6.72 Million	79,141 Added 8.61%	998,594 $156 Million
Q2 2019 Aug 15, 2019	BUY	$75.18 - $78.9 $12.5 Million - $13.1 Million	165,992 Added 22.03%	919,453 $143 Million
Q1 2019 May 03, 2019	BUY	$60.6 - $75.32 $7.1 Million - $8.83 Million	117,168 Added 18.41%	753,461 $113 Million
Q4 2018 Feb 08, 2019	BUY	$65.83 - $77.92 $13 Million - $15.3 Million	196,945 Added 44.83%	636,293 $88.6 Million
Q3 2018 Nov 13, 2018	BUY	$57.65 - $66.33 $4.24 Million - $4.88 Million	73,551 Added 20.11%	439,348 $57.9 Million
Q2 2018 Aug 15, 2018	BUY	$50.26 - $58.04 $3.59 Million - $4.14 Million	71,330 Added 24.22%	365,797 $42.5 Million
Q1 2018 May 11, 2018	BUY	$49.45 - $55.37 $73,186 - $81,947	1,480 Added 0.51%	294,467 $31.3 Million
Q4 2017 Feb 06, 2018	BUY	$46.99 - $52.24 $120,247 - $133,682	2,559 Added 0.88%	292,987 $29.9 Million
Q3 2017 Nov 15, 2017	BUY	$46.51 - $51.32 $13.5 Million - $14.9 Million	290,428	290,428 $29.8 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 Million
2.97% of portfolio

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.6B
Description
McCormick & Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments and sauces, and desserts. This segment ma...

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