California State Teachers Retirement System (CalSTRS)’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 |
-106,956
| Closed | -$1.78M | – | 3028 |
|
|
2019
Q3 | $1.78M | Buy |
106,956
+1,277
| +1% | +$21.3K | ﹤0.01% | 1598 |
|
|
2019
Q2 | $1.46M | Sell |
105,679
-1,292
| -1% | -$17.8K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $1.21M | Sell |
106,971
-1,661
| -2% | -$18.8K | ﹤0.01% | 1824 |
|
|
2018
Q4 | $1.29M | Buy |
108,632
+2,523
| +2% | +$30K | ﹤0.01% | 1745 |
|
|
2018
Q3 | $2.15M | Sell |
106,109
-37
| -0% | -$749 | ﹤0.01% | 1578 |
|
|
2018
Q2 | $2.01M | Buy |
106,146
+3,167
| +3% | +$59.9K | ﹤0.01% | 1615 |
|
|
2018
Q1 | $2.07M | Buy |
102,979
+17,242
| +20% | +$347K | ﹤0.01% | 1512 |
|
|
2017
Q4 | $1.64M | Sell |
85,737
-1,330
| -2% | -$25.5K | ﹤0.01% | 1697 |
|
|
2017
Q3 | $1.47M | Buy |
87,067
+7,513
| +9% | +$127K | ﹤0.01% | 1775 |
|
|
2017
Q2 | $1.4M | Buy |
79,554
+50,900
| +178% | +$895K | ﹤0.01% | 1832 |
|
|
2017
Q1 | $533K | Sell |
28,654
-1,300
| -4% | -$24.2K | ﹤0.01% | 2450 |
|
|
2016
Q4 | $558K | Sell |
29,954
-800
| -3% | -$14.9K | ﹤0.01% | 2459 |
|
|
2016
Q3 | $491K | Buy |
30,754
+100
| +0.3% | +$1.6K | ﹤0.01% | 2510 |
|
|
2016
Q2 | $445K | Sell |
30,654
-500
| -2% | -$7.26K | ﹤0.01% | 2531 |
|
|
2016
Q1 | $514K | Buy |
31,154
+3,906
| +14% | +$64.4K | ﹤0.01% | 2411 |
|
|
2015
Q4 | $341K | Buy |
27,248
+448
| +2% | +$5.61K | ﹤0.01% | 2649 |
|
|
2015
Q3 | $470K | Buy |
+26,800
| New | +$470K | ﹤0.01% | 2462 |
|