California State Teachers Retirement System (CalSTRS)
MYCC

California State Teachers Retirement System (CalSTRS)’s ClubCorp Holdings, Inc. MYCC Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2017
Q3 		– Sell
-114,288
Closed -$1.5M – 2997
2017
Q2 		$1.5M Sell
114,288
-12,504
-10% -$170K ﹤0.01% 1787
2017
Q1 		$2.04M Sell
126,792
-6,000
-5% -$98.5K ﹤0.01% 1613
2016
Q4 		$1.91M Sell
132,792
-3,400
-2% -$45.2K ﹤0.01% 1706
2016
Q3 		$1.97M Buy
136,192
+1,200
+0.9% +$17.5K ﹤0.01% 1659
2016
Q2 		$1.75M Buy
134,992
+41,923
+45% +$533K ﹤0.01% 1701
2016
Q1 		$1.31M Buy
93,069
+11,648
+14% +$154K ﹤0.01% 1850
2015
Q4 		$1.49M Buy
81,421
+1,289
+2% +$24.9K ﹤0.01% 1748
2015
Q3 		$1.72M Sell
80,132
-100
-0.1% -$2.31K ﹤0.01% 1635
2015
Q2 		$1.92M Buy
80,232
+40,229
+101% +$889K ﹤0.01% 1678
2015
Q1 		$774K Sell
40,003
-600
-1% -$10.8K ﹤0.01% 2179
2014
Q4 		$728K Buy
40,603
+173
+0.4% +$3.26K ﹤0.01% 2261
2014
Q3 		$802K Buy
40,430
+430
+1% +$7.73K ﹤0.01% 2146
2014
Q2 		$742K Buy
40,000
+2,500
+7% +$46K ﹤0.01% 2251
2014
Q1 		$709K Hold
37,500
– – ﹤0.01% 2208
2013
Q4 		$665K Buy
+37,500
New +$574K ﹤0.01% 2247

Other funds holding MYCC

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MYCC Position: Q3 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 114,288 shares — an estimated $1.5M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MYCC in Q4 2013 and held it in 15 quarters. The position peaked at $2.04M in Q1 2017. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 114,288 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $1.5M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and held it in 15 quarters.
  • California State Teachers Retirement System (CalSTRS)'s ClubCorp Holdings, Inc. position peaked at $2.04M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2017, filed 13 Nov 2017.