California State Teachers Retirement System (CalSTRS)’s Milacron Holdings Corp. MCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-106,956
| Closed | -$1.78M | – | 3028 |
|
|
2019
Q3 | $1.78M | Buy |
106,956
+1,277
| +1% | +$20.5K | ﹤0.01% | 1598 |
|
|
2019
Q2 | $1.46M | Sell |
105,679
-1,292
| -1% | -$17.3K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $1.21M | Sell |
106,971
-1,661
| -2% | -$22K | ﹤0.01% | 1824 |
|
|
2018
Q4 | $1.29M | Buy |
108,632
+2,523
| +2% | +$37.9K | ﹤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% | +$62.5K | ﹤0.01% | 1615 |
|
|
2018
Q1 | $2.07M | Buy |
102,979
+17,242
| +20% | +$341K | ﹤0.01% | 1512 |
|
|
2017
Q4 | $1.64M | Sell |
85,737
-1,330
| -2% | -$23.7K | ﹤0.01% | 1697 |
|
|
2017
Q3 | $1.47M | Buy |
87,067
+7,513
| +9% | +$128K | ﹤0.01% | 1775 |
|
|
2017
Q2 | $1.4M | Buy |
79,554
+50,900
| +178% | +$912K | ﹤0.01% | 1832 |
|
|
2017
Q1 | $533K | Sell |
28,654
-1,300
| -4% | -$23.6K | ﹤0.01% | 2450 |
|
|
2016
Q4 | $558K | Sell |
29,954
-800
| -3% | -$13.1K | ﹤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% | -$8.09K | ﹤0.01% | 2531 |
|
|
2016
Q1 | $514K | Buy |
31,154
+3,906
| +14% | +$54.8K | ﹤0.01% | 2411 |
|
|
2015
Q4 | $341K | Buy |
27,248
+448
| +2% | +$6.85K | ﹤0.01% | 2649 |
|
|
2015
Q3 | $470K | Buy |
+26,800
| New | +$508K | ﹤0.01% | 2462 |
|
California State Teachers Retirement System (CalSTRS)'s MCRN Position: Q4 2019 in Review
California State Teachers Retirement System (CalSTRS) sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 106,956 shares — an estimated $1.78M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in MCRN in Q3 2015 and held it in 17 quarters. The position peaked at $2.15M in Q3 2018. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.
- California State Teachers Retirement System (CalSTRS) reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 106,956 Milacron Holdings Corp. shares in Q4 2019, an estimated $1.78M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Milacron Holdings Corp. in Q3 2015 and held it in 17 quarters.
- California State Teachers Retirement System (CalSTRS)'s Milacron Holdings Corp. position peaked at $2.15M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2019, filed 14 Feb 2020.