MILACRON HLDGS CORP

CUSIP: 59870L106 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q3 2019
Shares 106,956 Value ($000) $1,783 Avg Close Range
Q2 2019
Shares 105,679 Value ($000) $1,458 Avg Close Range
Q1 2019
Shares 106,971 Value ($000) $1,211 Avg Close Range
Q4 2018
Shares 108,632 Value ($000) $1,292 Avg Close Range
Q3 2018
Shares 106,109 Value ($000) $2,149 Avg Close Range
Q2 2018
Shares 106,146 Value ($000) $2,009 Avg Close Range
Q1 2018
Shares 102,979 Value ($000) $2,074 Avg Close Range
Q4 2017
Shares 85,737 Value ($000) $1,641 Avg Close Range
Q3 2017
Shares 87,067 Value ($000) $1,468 Avg Close Range
Q2 2017
Shares 79,554 Value ($000) $1,399 Avg Close Range
Q1 2017
Shares 28,654 Value ($000) $533 Avg Close Range
Q4 2016
Shares 29,954 Value ($000) $558 Avg Close Range
Q3 2016
Shares 30,754 Value ($000) $491 Avg Close Range
Q2 2016
Shares 30,654 Value ($000) $445 Avg Close Range
Q1 2016
Shares 31,154 Value ($000) $514 Avg Close Range
Q4 2015
Shares 27,248 Value ($000) $341 Avg Close Range
Q3 2015
Shares 26,800 Value ($000) $470 Avg Close Range