Teacher Retirement System Of Texas Mccormick & CO Inc Transaction History

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Mccormick & CO Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 104,144 shares of MKC stock, worth $7.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

104,144

Previous 367,253 71.64%

Holding current value

$7.64 Million

Previous $28 Million 69.38%

% of portfolio

0.04%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$71.24 - $84.73 $18.7 Million - $22.3 Million	-263,109 Reduced 71.64%	104,144 $8.57 Million
Q4 2024 Feb 11, 2025	BUY	$73.97 - $84.09 $26.9 Million - $30.6 Million	363,339 Added 9283.06%	367,253 $28 Million
Q3 2024 Nov 13, 2024	SELL	$69.44 - $84.76 $67,912 - $82,895	-978 Reduced 19.99%	3,914 $322,000
Q2 2024 Aug 09, 2024	SELL	$67.67 - $78.27 $101,301 - $117,170	-1,497 Reduced 23.43%	4,892 $347,000
Q1 2024 May 06, 2024	SELL	$64.61 - $77.3 $332,999 - $398,404	-5,154 Reduced 44.65%	6,389 $491,000
Q4 2023 Feb 07, 2024	SELL	$59.56 - $74.72 $2.51 Million - $3.14 Million	-42,075 Reduced 78.47%	11,543 $790,000
Q3 2023 Oct 31, 2023	BUY	$74.09 - $89.93 $2.57 Million - $3.12 Million	34,651 Added 182.69%	53,618 $4.06 Million
Q2 2023 Jul 19, 2023	SELL	$84.32 - $93.79 $750,953 - $835,293	-8,906 Reduced 31.95%	18,967 $1.65 Million
Q1 2023 May 12, 2023	BUY	$70.95 - $86.34 $2,057 - $2,503	29 Added 0.1%	27,873 $2.32 Million
Q4 2022 Feb 10, 2023	SELL	$72.41 - $86.6 $581,017 - $694,878	-8,024 Reduced 22.37%	27,844 $2.31 Million
Q3 2022 Nov 03, 2022	SELL	$71.27 - $92.58 $170,549 - $221,543	-2,393 Reduced 6.25%	35,868 $2.56 Million
Q2 2022 Aug 09, 2022	SELL	$82.54 - $104.28 $1.14 Million - $1.43 Million	-13,751 Reduced 26.44%	38,261 $3.19 Million
Q1 2022 May 09, 2022	BUY	$91.94 - $104.06 $321,790 - $364,210	3,500 Added 7.21%	52,012 $5.19 Million
Q4 2021 Feb 10, 2022	BUY	$78.1 - $96.61 $683,765 - $845,820	8,755 Added 22.02%	48,512 $4.69 Million
Q3 2021 Nov 09, 2021	BUY	$81.03 - $88.61 $581,309 - $635,688	7,174 Added 22.02%	39,757 $3.22 Million
Q2 2021 Aug 05, 2021	SELL	$86.11 - $91.92 $1.68 Million - $1.79 Million	-19,498 Reduced 37.44%	32,583 $2.88 Million
Q1 2021 May 11, 2021	BUY	$82.9 - $96.09 $332,014 - $384,840	4,005 Added 8.33%	52,081 $4.64 Million
Q4 2020 Feb 11, 2021	BUY	$89.16 - $100.45 $1.59 Million - $1.79 Million	17,786 Added 58.72%	48,076 $4.6 Million
Q3 2020 Nov 02, 2020	BUY	$89.75 - $104.89 $2.36 Million - $2.75 Million	26,254 Added 650.5%	30,290 $5.88 Million
Q2 2020 Aug 11, 2020	BUY	$69.31 - $89.71 $279,735 - $362,069	4,036 New	4,036 $724,000
Q1 2020 May 05, 2020	SELL	$56.92 - $86.39 $889,773 - $1.35 Million	-15,632 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$79.23 - $86.37 $833,261 - $908,353	-10,517 Reduced 40.22%	15,632 $2.65 Million
Q3 2019 Oct 28, 2019	BUY	$77.37 - $84.97 $2.02 Million - $2.22 Million	26,149 New	26,149 $4.09 Million
Q2 2019 Aug 05, 2019	SELL	$75.18 - $78.9 $10.4 Million - $10.9 Million	-137,870 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$60.6 - $75.32 $6.67 Million - $8.29 Million	-110,044 Reduced 44.39%	137,870 $20.8 Million
Q4 2018 Mar 04, 2019	BUY	$65.83 - $77.92 $15.4 Million - $18.2 Million	233,618 Added 1634.15%	247,914 $34.5 Million
Q3 2018 Nov 09, 2018	SELL	$57.65 - $66.33 $592,469 - $681,673	-10,277 Reduced 41.82%	14,296 $1.88 Million
Q2 2018 Aug 06, 2018	SELL	$50.26 - $58.04 $3.18 Million - $3.67 Million	-63,277 Reduced 72.03%	24,573 $2.85 Million
Q1 2018 May 08, 2018	BUY	$49.45 - $55.37 $2.72 Million - $3.05 Million	55,001 Added 167.44%	87,850 $9.35 Million
Q4 2017 Feb 06, 2018	SELL	$46.99 - $52.24 $9.82 Million - $10.9 Million	-208,949 Reduced 86.41%	32,849 $3.35 Million
Q3 2017 Nov 06, 2017	BUY	$46.51 - $51.32 $11.2 Million - $12.4 Million	241,798	241,798 $24.8 Million

Others Institutions Holding MKC

# of Institutions

1,166

Shares Held

221M

Call Options Held

1.03M

Put Options Held

1.17M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $18.4B
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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Teacher Retirement System Of Texas Mccormick & CO Inc Transaction History