New York State Common Retirement Fund’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 |
-74,400
| Closed | -$1.24M | – | 3243 |
|
|
2019
Q3 | $1.24M | Sell |
74,400
-839,551
| -92% | -$13.5M | ﹤0.01% | 1892 |
|
|
2019
Q2 | $12.6M | Sell |
913,951
-4,125
| -0.4% | -$55.1K | 0.02% | 875 |
|
|
2019
Q1 | $10.4M | Buy |
918,076
+3,235
| +0.4% | +$42.8K | 0.01% | 941 |
|
|
2018
Q4 | $10.9M | Buy |
914,841
+134,049
| +17% | +$2.01M | 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% | +$1.56M | 0.02% | 825 |
|
|
2018
Q1 | $14.3M | Sell |
710,041
-44,567
| -6% | -$881K | 0.02% | 835 |
|
|
2017
Q4 | $14.4M | Buy |
754,608
+462,218
| +158% | +$8.25M | 0.02% | 839 |
|
|
2017
Q3 | $4.93M | Buy |
292,390
+49,190
| +20% | +$835K | 0.01% | 1233 |
|
|
2017
Q2 | $4.28M | Buy |
243,200
+90,575
| +59% | +$1.62M | 0.01% | 1339 |
|
|
2017
Q1 | $2.84M | Buy |
152,625
+138,325
| +967% | +$2.51M | ﹤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 | +$219K | ﹤0.01% | 2823 |
|
New York State Common Retirement Fund's MCRN Position: Q4 2019 in Review
New York State Common Retirement Fund sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 74,400 shares — an estimated $1.24M sold.
New York State Common Retirement Fund first reported a position in MCRN in Q4 2015 and held it in 16 quarters. The position peaked at $15.8M in Q3 2018. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.
- New York State Common Retirement Fund reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
- New York State Common Retirement Fund sold 74,400 Milacron Holdings Corp. shares in Q4 2019, an estimated $1.24M.
- New York State Common Retirement Fund first reported a position in Milacron Holdings Corp. in Q4 2015 and held it in 16 quarters.
- New York State Common Retirement Fund's Milacron Holdings Corp. position peaked at $15.8M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.
Based on New York State Common Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.