McCormick & Company, Incorporated shares owned by New York State Teachers Retirement System
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by New York State Teachers Retirement System
from 13F filings
Historical chart of New York State Teachers Retirement System investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by New York State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 208k | 82.30 |
| 2024-06-30 | $15M | 216k | 70.94 |
| 2024-03-31 | $18M | 228k | 76.81 |
| 2023-12-31 | $16M | 230k | 68.42 |
| 2023-09-30 | $19M | 245k | 75.64 |
| 2023-06-30 | $22M | 252k | 87.23 |
| 2023-03-31 | $22M | 268k | 83.21 |
| 2022-12-31 | $22M | 270k | 82.89 |
| 2022-09-30 | $20M | 275k | 71.27 |
| 2022-06-30 | $23M | 274k | 83.25 |
| 2022-03-31 | $27M | 274k | 99.80 |
| 2021-12-31 | $27M | 274k | 96.61 |
| 2021-09-30 | $22M | 274k | 81.03 |
| 2021-06-30 | $24M | 273k | 88.32 |
| 2021-03-31 | $26M | 292k | 89.16 |
| 2020-12-31 | $30M | 308k | 95.60 |
| 2020-09-30 | $0 | 160k | 0.00 |
| 2020-06-30 | $30M | 165k | 179.41 |
| 2020-03-31 | $23M | 165k | 141.21 |
| 2019-12-31 | $28M | 166k | 169.73 |
| 2019-09-30 | $26M | 166k | 156.30 |
| 2019-06-30 | $26M | 167k | 155.01 |
| 2019-03-31 | $25M | 167k | 150.63 |
| 2018-12-31 | $23M | 164k | 139.24 |
| 2018-09-30 | $22M | 163k | 131.75 |
| 2018-06-30 | $19M | 163k | 116.09 |
| 2018-03-31 | $17M | 163k | 106.39 |
| 2017-12-31 | $17M | 163k | 101.91 |
| 2017-09-30 | $17M | 163k | 102.64 |
| 2017-06-30 | $16M | 163k | 97.51 |
| 2017-03-31 | $17M | 177k | 97.55 |
| 2016-12-31 | $19M | 198k | 93.33 |
| 2016-09-30 | $21M | 207k | 99.92 |
| 2016-06-30 | $23M | 215k | 106.67 |
| 2016-03-31 | $21M | 215k | 99.48 |
| 2015-12-31 | $18M | 215k | 85.56 |
| 2015-09-30 | $18M | 215k | 82.18 |
| 2015-06-30 | $18M | 216k | 80.95 |
| 2015-03-31 | $17M | 223k | 77.11 |
| 2014-12-31 | $17M | 226k | 74.30 |
| 2014-09-30 | $15M | 227k | 66.90 |
| 2014-06-30 | $17M | 231k | 71.59 |
| 2014-03-31 | $17M | 235k | 71.74 |
| 2013-12-31 | $16M | 238k | 68.92 |
| 2013-09-30 | $16M | 239k | 64.70 |
| 2013-06-30 | $17M | 239k | 70.36 |
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