Teacher Retirement System of Texas
MCRN

Teacher Retirement System of Texas’s Milacron Holdings Corp. MCRN Stock Holding History

Teacher Retirement System of Texas’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
2018
Q3 		– Sell
-14,132
Closed -$268K – 1873
2018
Q2 		$268K Sell
14,132
-1,193
-8% -$23.5K ﹤0.01% 1610
2018
Q1 		$309K Sell
15,325
-8,374
-35% -$165K ﹤0.01% 1510
2017
Q4 		$454K Buy
+23,699
New +$423K ﹤0.01% 1582
2016
Q3 		– Sell
-2,347
Closed -$34K – 2272
2016
Q2 		$34K Buy
2,347
+285
+14% +$4.61K ﹤0.01% 2419
2016
Q1 		$34K Buy
2,062
+534
+35% +$7.5K ﹤0.01% 2356
2015
Q4 		$19K Buy
+1,528
New +$23.4K ﹤0.01% 2505

Other funds holding MCRN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Teacher Retirement System of Texas's MCRN Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of Milacron Holdings Corp. (MCRN) in Q3 2018, closing a stake of 14,132 shares — an estimated $268K sold.

Teacher Retirement System of Texas first reported a position in MCRN in Q4 2015 and held it in 6 quarters. The position peaked at $454K in Q4 2017. 142 funds tracked by Wall St. Rank hold MCRN as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Milacron Holdings Corp. position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 14,132 Milacron Holdings Corp. shares in Q3 2018, an estimated $268K.
  • Teacher Retirement System of Texas first reported a position in Milacron Holdings Corp. in Q4 2015 and held it in 6 quarters.
  • Teacher Retirement System of Texas's Milacron Holdings Corp. position peaked at $454K in Q4 2017.
  • 142 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.