Teachers Retirement System of the State of Kentucky’s Milacron Holdings Corp. MCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,618
| Closed | -$699K | – | 1754 |
|
|
2019
Q2 | $699K | Hold |
50,618
| – | – | 0.01% | 977 |
|
|
2019
Q1 | $573K | Hold |
50,618
| – | – | 0.01% | 1108 |
|
|
2018
Q4 | $602K | Buy |
50,618
+3,670
| +8% | +$43.6K | 0.01% | 1010 |
|
|
2018
Q3 | $951K | Sell |
46,948
-3,589
| -7% | -$72.7K | 0.01% | 887 |
|
|
2018
Q2 | $957K | Hold |
50,537
| – | – | 0.01% | 916 |
|
|
2018
Q1 | $1.02M | Hold |
50,537
| – | – | 0.01% | 857 |
|
|
2017
Q4 | $967K | Buy |
50,537
+2,013
| +4% | +$38.5K | 0.01% | 903 |
|
|
2017
Q3 | $818K | Hold |
48,524
| – | – | 0.01% | 965 |
|
|
2017
Q2 | $854K | Buy |
48,524
+26,224
| +118% | +$462K | 0.01% | 924 |
|
|
2017
Q1 | $415K | Buy |
+22,300
| New | +$415K | 0.01% | 1312 |
|