New York State Common Retirement Fund’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 |
-74,400
| Closed | -$1.24M | – | 3243 |
|
|
2019
Q3 | $1.24M | Sell |
74,400
-839,551
| -92% | -$14M | ﹤0.01% | 1892 |
|
|
2019
Q2 | $12.6M | Sell |
913,951
-4,125
| -0.4% | -$56.9K | 0.02% | 875 |
|
|
2019
Q1 | $10.4M | Buy |
918,076
+3,235
| +0.4% | +$36.6K | 0.01% | 941 |
|
|
2018
Q4 | $10.9M | Buy |
914,841
+134,049
| +17% | +$1.59M | 0.02% | 866 |
|
|
2018
Q3 | $15.8M | Sell |
780,792
-8,573
| -1% | -$174K | 0.02% | 802 |
|
|
2018
Q2 | $14.9M | Buy |
789,365
+79,324
| +11% | +$1.5M | 0.02% | 825 |
|
|
2018
Q1 | $14.3M | Sell |
710,041
-44,567
| -6% | -$898K | 0.02% | 835 |
|
|
2017
Q4 | $14.4M | Buy |
754,608
+462,218
| +158% | +$8.85M | 0.02% | 839 |
|
|
2017
Q3 | $4.93M | Buy |
292,390
+49,190
| +20% | +$829K | 0.01% | 1233 |
|
|
2017
Q2 | $4.28M | Buy |
243,200
+90,575
| +59% | +$1.59M | 0.01% | 1339 |
|
|
2017
Q1 | $2.84M | Buy |
152,625
+138,325
| +967% | +$2.57M | ﹤0.01% | 1487 |
|
|
2016
Q4 | $266K | Hold |
14,300
| – | – | ﹤0.01% | 2667 |
|
|
2016
Q3 | $228K | Hold |
14,300
| – | – | ﹤0.01% | 2719 |
|
|
2016
Q2 | $207K | Hold |
14,300
| – | – | ﹤0.01% | 2714 |
|
|
2016
Q1 | $236K | Hold |
14,300
| – | – | ﹤0.01% | 2605 |
|
|
2015
Q4 | $179K | Buy |
+14,300
| New | +$179K | ﹤0.01% | 2823 |
|