California Public Employees Retirement System’s Milacron Holdings Corp. MCRN Stock Holding History

California Public Employees Retirement System’s Portfolio MCRN Stock Details MCRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-126,999	Closed	-$2.12M	–	3461
2019 Q3	$2.12M	Sell	126,999 -6,539	-5%	-$105K	﹤0.01%	1861
2019 Q2	$1.84M	Sell	133,538 -46,906	-26%	-$627K	﹤0.01%	1756
2019 Q1	$2.04M	Buy	180,444 +61,321	+51%	+$811K	﹤0.01%	1771
2018 Q4	$1.42M	Buy	119,123 +99,600	+510%	+$1.5M	﹤0.01%	1960
2018 Q3	$395K	Buy	19,523 +1,371	+8%	+$27.8K	﹤0.01%	2770
2018 Q2	$344K	Buy	+18,152	New	+$358K	﹤0.01%	2791

California Public Employees Retirement System's MCRN Position: Q4 2019 in Review

California Public Employees Retirement System sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 126,999 shares — an estimated $2.12M sold.

California Public Employees Retirement System first reported a position in MCRN in Q2 2018 and held it in 6 quarters. The position peaked at $2.12M in Q3 2019. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.

California Public Employees Retirement System reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
California Public Employees Retirement System sold 126,999 Milacron Holdings Corp. shares in Q4 2019, an estimated $2.12M.
California Public Employees Retirement System first reported a position in Milacron Holdings Corp. in Q2 2018 and held it in 6 quarters.
California Public Employees Retirement System's Milacron Holdings Corp. position peaked at $2.12M in Q3 2019.
0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.

Based on California Public Employees Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.