California Public Employees Retirement System’s Milacron Holdings Corp. MCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-126,999
| Closed | -$2.12M | – | 3461 |
|
|
2019
Q3 | $2.12M | Sell |
126,999
-6,539
| -5% | -$109K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $1.84M | Sell |
133,538
-46,906
| -26% | -$647K | ﹤0.01% | 1755 |
|
|
2019
Q1 | $2.04M | Buy |
180,444
+61,321
| +51% | +$694K | ﹤0.01% | 1770 |
|
|
2018
Q4 | $1.42M | Buy |
119,123
+99,600
| +510% | +$1.18M | ﹤0.01% | 1959 |
|
|
2018
Q3 | $395K | Buy |
19,523
+1,371
| +8% | +$27.7K | ﹤0.01% | 2769 |
|
|
2018
Q2 | $344K | Buy |
+18,152
| New | +$344K | ﹤0.01% | 2790 |
|