Ohio Public Employees Retirement System (OPERS)’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 |
-4,280
| Closed | -$71K | – | 2005 |
|
|
2019
Q3 | $71K | Buy |
4,280
+143
| +3% | +$2.37K | ﹤0.01% | 1734 |
|
|
2019
Q2 | $57K | Sell |
4,137
-100,403
| -96% | -$1.38M | ﹤0.01% | 1798 |
|
|
2019
Q1 | $1.18M | Buy |
104,540
+12,511
| +14% | +$142K | 0.01% | 1152 |
|
|
2018
Q4 | $1.09M | Buy |
92,029
+23,397
| +34% | +$278K | 0.01% | 1113 |
|
|
2018
Q3 | $1.39M | Sell |
68,632
-18,679
| -21% | -$378K | 0.01% | 1149 |
|
|
2018
Q2 | $1.65M | Buy |
87,311
+11,631
| +15% | +$220K | 0.01% | 1126 |
|
|
2018
Q1 | $1.52M | Sell |
75,680
-44,311
| -37% | -$892K | 0.01% | 1125 |
|
|
2017
Q4 | $2.3M | Buy |
119,991
+24,317
| +25% | +$466K | 0.01% | 974 |
|
|
2017
Q3 | $1.61M | Buy |
95,674
+19,416
| +25% | +$327K | 0.01% | 1113 |
|
|
2017
Q2 | $1.34M | Buy |
76,258
+22,928
| +43% | +$403K | 0.01% | 1128 |
|
|
2017
Q1 | $992K | Hold |
53,330
| – | – | 0.01% | 1175 |
|
|
2016
Q4 | $952K | Buy |
+53,330
| New | +$952K | 0.01% | 1187 |
|