California Public Employees Retirement System
MYCC

California Public Employees Retirement System’s ClubCorp Holdings, Inc. MYCC Stock Holding History

California Public Employees Retirement System’s Portfolio MYCC Stock Details MYCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,100
Closed -$219K – 3488
2016
Q3 		$219K Hold
15,100
– – ﹤0.01% 3061
2016
Q2 		$196K Hold
15,100
– – ﹤0.01% 3138
2016
Q1 		$212K Hold
15,100
– – ﹤0.01% 3124
2015
Q4 		$276K Sell
15,100
-15,300
-50% -$295K ﹤0.01% 3071
2015
Q3 		$652K Buy
30,400
+15,300
+101% +$354K ﹤0.01% 2636
2015
Q2 		$361K Buy
+15,100
New +$334K ﹤0.01% 3043
2014
Q1 		– Sell
-27,800
Closed -$471K – 3955
2013
Q4 		$471K Buy
+27,800
New +$426K ﹤0.01% 2972

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