Teachers Retirement System of the State of Kentucky’s Milacron Holdings Corp. MCRN Stock Holding History

Teachers Retirement System of the State of Kentucky’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
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%	+$55.2K	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%	+$35.9K	0.01%	903
2017 Q3	$818K	Hold	48,524	–	–	0.01%	965
2017 Q2	$854K	Buy	48,524 +26,224	+118%	+$470K	0.01%	924
2017 Q1	$415K	Buy	+22,300	New	+$404K	0.01%	1312

Other funds holding MCRN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MCRN Position: Q3 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Milacron Holdings Corp. (MCRN) in Q3 2019, closing a stake of 50,618 shares — an estimated $699K sold.

Teachers Retirement System of the State of Kentucky first reported a position in MCRN in Q1 2017 and held it in 10 quarters. The position peaked at $1.02M in Q1 2018. 123 funds tracked by Wall St. Rank hold MCRN as of Q3 2019.

Teachers Retirement System of the State of Kentucky reported no remaining Milacron Holdings Corp. position as of Q3 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 50,618 Milacron Holdings Corp. shares in Q3 2019, an estimated $699K.
Teachers Retirement System of the State of Kentucky first reported a position in Milacron Holdings Corp. in Q1 2017 and held it in 10 quarters.
Teachers Retirement System of the State of Kentucky's Milacron Holdings Corp. position peaked at $1.02M in Q1 2018.
123 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q3 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2019, filed 7 Nov 2019.