McCormick & Company, Incorporated shares owned by Teacher Retirement System Of Texas
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Teacher Retirement System Of Texas
from 13F filings
Historical chart of Teacher Retirement System Of Texas investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Teacher Retirement System Of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $28M | 367k | 76.24 |
| 2024-09-30 | $322k | 3.9k | 82.27 |
| 2024-06-30 | $347k | 4.9k | 70.93 |
| 2024-03-31 | $491k | 6.4k | 76.85 |
| 2023-12-31 | $790k | 12k | 68.44 |
| 2023-09-30 | $4.1M | 54k | 75.65 |
| 2023-06-30 | $2.3M | 28k | 83.20 |
| 2023-03-31 | $2.3M | 28k | 83.20 |
| 2022-12-31 | $2.3M | 28k | 82.89 |
| 2022-09-30 | $2.6M | 36k | 71.26 |
| 2022-06-30 | $3.2M | 38k | 83.24 |
| 2022-03-31 | $5.2M | 52k | 99.80 |
| 2021-12-31 | $4.7M | 49k | 96.62 |
| 2021-09-30 | $3.2M | 40k | 81.04 |
| 2021-06-30 | $2.9M | 33k | 88.33 |
| 2021-03-31 | $4.6M | 52k | 89.17 |
| 2020-12-31 | $4.6M | 48k | 95.60 |
| 2020-09-30 | $5.9M | 30k | 194.09 |
| 2020-06-30 | $724k | 4.0k | 179.39 |
| 2019-12-31 | $2.7M | 16k | 169.72 |
| 2019-09-30 | $4.1M | 26k | 156.30 |
| 2019-03-31 | $21M | 138k | 150.63 |
| 2018-12-31 | $35M | 248k | 139.24 |
| 2018-09-30 | $1.9M | 14k | 131.72 |
| 2018-06-30 | $2.9M | 25k | 116.10 |
| 2018-03-31 | $9.3M | 88k | 106.39 |
| 2017-12-31 | $3.3M | 33k | 101.92 |
| 2017-09-30 | $25M | 242k | 102.64 |
| 2017-06-30 | $11M | 111k | 97.51 |
| 2017-03-31 | $11M | 113k | 97.55 |
| 2016-09-30 | $448k | 4.5k | 99.96 |
| 2016-06-30 | $886k | 8.3k | 106.72 |
| 2016-03-31 | $630k | 6.3k | 99.48 |
| 2015-12-31 | $11M | 122k | 85.56 |
| 2015-09-30 | $7.1M | 86k | 82.18 |
| 2015-06-30 | $6.8M | 84k | 80.95 |
| 2015-03-31 | $2.8M | 36k | 77.10 |
| 2014-12-31 | $2.8M | 37k | 74.30 |
| 2014-09-30 | $739k | 11k | 66.94 |
| 2014-06-30 | $739k | 10k | 71.58 |
| 2014-03-31 | $862k | 12k | 71.74 |
| 2013-12-31 | $1.2M | 18k | 68.90 |
| 2013-09-30 | $1.2M | 19k | 64.70 |
| 2013-06-30 | $1.1M | 15k | 70.37 |
| 2013-03-31 | $416k | 5.7k | 73.60 |
| 2012-12-31 | $525k | 8.3k | 63.57 |
| 2012-09-30 | $862k | 14k | 62.04 |
| 2012-06-30 | $1.2M | 20k | 60.67 |
| 2011-09-30 | $347k | 7.5k | 46.17 |
| 2011-06-30 | $909k | 18k | 49.57 |
| 2011-03-31 | $2.1M | 45k | 47.82 |
| 2010-12-31 | $2.7M | 58k | 46.53 |
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