MILACRON HLDGS CORP

CUSIP: 59870L106 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 126,999 Value ($000) $2,117 Avg Close Range
Q2 2019
Shares 133,538 Value ($000) $1,843 Avg Close Range
Q1 2019
Shares 180,444 Value ($000) $2,043 Avg Close Range
Q4 2018
Shares 119,123 Value ($000) $1,416 Avg Close Range
Q3 2018
Shares 19,523 Value ($000) $395 Avg Close Range
Q2 2018
Shares 18,152 Value ($000) $344 Avg Close Range