McCormick & Company, Incorporated shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37M | 444k | 82.30 |
| 2024-06-30 | $31M | 435k | 70.94 |
| 2024-03-31 | $32M | 411k | 76.81 |
| 2023-09-30 | $30M | 398k | 75.64 |
| 2023-06-30 | $36M | 411k | 87.23 |
| 2023-03-31 | $35M | 420k | 83.21 |
| 2022-12-31 | $35M | 424k | 82.89 |
| 2022-09-30 | $30M | 421k | 71.27 |
| 2022-06-30 | $36M | 432k | 83.25 |
| 2022-03-31 | $43M | 428k | 99.80 |
| 2021-12-31 | $44M | 453k | 96.61 |
| 2021-09-30 | $36M | 445k | 81.03 |
| 2021-06-30 | $41M | 460k | 88.32 |
| 2021-03-31 | $43M | 485k | 89.16 |
| 2020-12-31 | $46M | 477k | 95.60 |
| 2020-09-30 | $46M | 235k | 194.10 |
| 2020-06-30 | $41M | 226k | 179.41 |
| 2020-03-31 | $31M | 218k | 141.21 |
| 2019-12-31 | $37M | 216k | 169.73 |
| 2019-09-30 | $32M | 206k | 155.01 |
| 2019-06-30 | $32M | 206k | 155.01 |
| 2019-03-31 | $31M | 205k | 150.63 |
| 2018-12-31 | $29M | 207k | 139.24 |
| 2018-09-30 | $28M | 209k | 131.75 |
| 2018-06-30 | $24M | 209k | 116.09 |
| 2018-03-31 | $21M | 199k | 106.39 |
| 2017-12-31 | $21M | 203k | 101.91 |
| 2017-09-30 | $21M | 205k | 102.64 |
| 2017-06-30 | $21M | 212k | 97.51 |
| 2017-03-31 | $22M | 230k | 97.55 |
| 2016-12-31 | $22M | 241k | 93.33 |
| 2016-09-30 | $25M | 247k | 99.92 |
| 2016-06-30 | $26M | 245k | 106.67 |
| 2016-03-31 | $27M | 272k | 99.48 |
| 2015-12-31 | $20M | 237k | 85.56 |
| 2015-09-30 | $19M | 233k | 82.18 |
| 2015-06-30 | $19M | 233k | 80.95 |
| 2015-03-31 | $18M | 239k | 77.11 |
| 2014-12-31 | $18M | 243k | 74.30 |
| 2014-09-30 | $16M | 241k | 66.90 |
| 2014-06-30 | $17M | 239k | 71.59 |
| 2014-03-31 | $17M | 240k | 71.74 |
| 2013-12-31 | $17M | 239k | 68.92 |
| 2013-09-30 | $15M | 237k | 64.70 |
| 2013-06-30 | $16M | 230k | 70.36 |
| 2013-03-31 | $17M | 231k | 73.55 |
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