Teacher Retirement System of Texas’s Milacron Holdings Corp. MCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,132
| Closed | -$268K | – | 1873 |
|
|
2018
Q2 | $268K | Sell |
14,132
-1,193
| -8% | -$22.6K | ﹤0.01% | 1610 |
|
|
2018
Q1 | $309K | Sell |
15,325
-8,374
| -35% | -$169K | ﹤0.01% | 1510 |
|
|
2017
Q4 | $454K | Buy |
+23,699
| New | +$454K | ﹤0.01% | 1582 |
|
|
2016
Q3 | – | Sell |
-2,347
| Closed | -$34K | – | 2271 |
|
|
2016
Q2 | $34K | Buy |
2,347
+285
| +14% | +$4.13K | ﹤0.01% | 2419 |
|
|
2016
Q1 | $34K | Buy |
2,062
+534
| +35% | +$8.81K | ﹤0.01% | 2356 |
|
|
2015
Q4 | $19K | Buy |
+1,528
| New | +$19K | ﹤0.01% | 2505 |
|