Commonwealth of Pennsylvania Public School 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
Q3 | – | Sell |
-21,819
| Closed | -$301K | – | 1580 |
|
|
2019
Q2 | $301K | Buy |
21,819
+465
| +2% | +$6.42K | 0.01% | 1321 |
|
|
2019
Q1 | $242K | Sell |
21,354
-10,124
| -32% | -$115K | ﹤0.01% | 1436 |
|
|
2018
Q4 | $374K | Buy |
31,478
+2,250
| +8% | +$26.7K | 0.01% | 1167 |
|
|
2018
Q3 | $592K | Sell |
29,228
-15,273
| -34% | -$309K | 0.01% | 995 |
|
|
2018
Q2 | $842K | Buy |
44,501
+9,070
| +26% | +$172K | 0.01% | 888 |
|
|
2018
Q1 | $714K | Sell |
35,431
-813
| -2% | -$16.4K | 0.01% | 930 |
|
|
2017
Q4 | $694K | Sell |
36,244
-578
| -2% | -$11.1K | 0.01% | 798 |
|
|
2017
Q3 | $621K | Buy |
36,822
+23,977
| +187% | +$404K | 0.01% | 818 |
|
|
2017
Q2 | $226K | Buy |
+12,845
| New | +$226K | ﹤0.01% | 1093 |
|