California Public Employees Retirement System’s ClubCorp Holdings, Inc. MYCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,100
| Closed | -$219K | – | 3487 |
|
|
2016
Q3 | $219K | Hold |
15,100
| – | – | ﹤0.01% | 3060 |
|
|
2016
Q2 | $196K | Hold |
15,100
| – | – | ﹤0.01% | 3137 |
|
|
2016
Q1 | $212K | Hold |
15,100
| – | – | ﹤0.01% | 3123 |
|
|
2015
Q4 | $276K | Sell |
15,100
-15,300
| -50% | -$280K | ﹤0.01% | 3070 |
|
|
2015
Q3 | $652K | Buy |
30,400
+15,300
| +101% | +$328K | ﹤0.01% | 2635 |
|
|
2015
Q2 | $361K | Buy |
+15,100
| New | +$361K | ﹤0.01% | 3042 |
|
|
2014
Q1 | – | Sell |
-27,800
| Closed | -$471K | – | 3954 |
|
|
2013
Q4 | $471K | Buy |
+27,800
| New | +$471K | ﹤0.01% | 2971 |
|