McCormick & Company, Incorporated shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 142k | 76.81 |
| 2023-12-31 | $9.7M | 142k | 68.42 |
| 2023-09-30 | $11M | 142k | 75.64 |
| 2023-06-30 | $13M | 148k | 87.23 |
| 2023-03-31 | $12M | 148k | 83.21 |
| 2022-12-31 | $12M | 148k | 82.89 |
| 2022-09-30 | $10M | 143k | 71.27 |
| 2022-06-30 | $12M | 143k | 83.25 |
| 2022-03-31 | $14M | 143k | 99.80 |
| 2021-12-31 | $13M | 138k | 96.61 |
| 2021-09-30 | $11M | 137k | 81.03 |
| 2021-06-30 | $12M | 139k | 88.32 |
| 2021-03-31 | $14M | 153k | 89.16 |
| 2020-12-31 | $15M | 158k | 95.60 |
| 2020-09-30 | $16M | 82k | 194.10 |
| 2020-06-30 | $15M | 85k | 179.41 |
| 2020-03-31 | $13M | 93k | 141.21 |
| 2019-12-31 | $16M | 93k | 169.73 |
| 2019-09-30 | $15M | 98k | 156.30 |
| 2019-06-30 | $13M | 82k | 155.01 |
| 2019-03-31 | $12M | 82k | 150.63 |
| 2018-12-31 | $11M | 82k | 139.24 |
| 2018-09-30 | $11M | 82k | 131.76 |
| 2018-06-30 | $10M | 90k | 116.09 |
| 2018-03-31 | $13M | 120k | 106.39 |
| 2017-12-31 | $12M | 120k | 101.91 |
| 2017-09-30 | $12M | 120k | 102.64 |
| 2017-06-30 | $12M | 120k | 97.51 |
| 2017-03-31 | $12M | 120k | 97.55 |
| 2016-12-31 | $11M | 120k | 93.33 |
| 2016-09-30 | $12M | 120k | 99.92 |
| 2016-06-30 | $13M | 120k | 106.67 |
| 2016-03-31 | $12M | 120k | 99.48 |
| 2015-12-31 | $10M | 120k | 85.56 |
| 2015-09-30 | $9.9M | 120k | 82.18 |
| 2015-06-30 | $9.7M | 120k | 80.95 |
| 2015-03-31 | $12M | 160k | 77.11 |
| 2014-12-31 | $17M | 230k | 74.30 |
| 2014-09-30 | $15M | 230k | 66.90 |
| 2014-06-30 | $17M | 230k | 71.59 |
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