Commonwealth of Pennsylvania Public School Employees Retirement System’s Milacron Holdings Corp. MCRN Stock Holding History

Commonwealth of Pennsylvania Public School 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 Q3	–	Sell	-21,819	Closed	-$301K	–	1580
2019 Q2	$301K	Buy	21,819 +465	+2%	+$6.21K	0.01%	1321
2019 Q1	$242K	Sell	21,354 -10,124	-32%	-$134K	﹤0.01%	1436
2018 Q4	$374K	Buy	31,478 +2,250	+8%	+$33.8K	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%	+$179K	0.01%	888
2018 Q1	$714K	Sell	35,431 -813	-2%	-$16.1K	0.01%	930
2017 Q4	$694K	Sell	36,244 -578	-2%	-$10.3K	0.01%	798
2017 Q3	$621K	Buy	36,822 +23,977	+187%	+$407K	0.01%	818
2017 Q2	$226K	Buy	+12,845	New	+$230K	﹤0.01%	1093

Other funds holding MCRN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MCRN Position: Q3 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Milacron Holdings Corp. (MCRN) in Q3 2019, closing a stake of 21,819 shares — an estimated $301K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MCRN in Q2 2017 and held it in 9 quarters. The position peaked at $842K in Q2 2018. 123 funds tracked by Wall St. Rank hold MCRN as of Q3 2019.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Milacron Holdings Corp. position as of Q3 2019 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 21,819 Milacron Holdings Corp. shares in Q3 2019, an estimated $301K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Milacron Holdings Corp. in Q2 2017 and held it in 9 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Milacron Holdings Corp. position peaked at $842K in Q2 2018.
123 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q3 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2019, filed 14 Nov 2019.