MYCC
California State Teachers Retirement System (CalSTRS)’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$164K | ﹤0.01% | 1787 |
|
|
2017
Q1 | $2.04M | Sell |
126,792
-6,000
| -5% | -$96.3K | ﹤0.01% | 1613 |
|
|
2016
Q4 | $1.91M | Sell |
132,792
-3,400
| -2% | -$48.8K | ﹤0.01% | 1706 |
|
|
2016
Q3 | $1.97M | Buy |
136,192
+1,200
| +0.9% | +$17.4K | ﹤0.01% | 1659 |
|
|
2016
Q2 | $1.76M | Buy |
134,992
+41,923
| +45% | +$545K | ﹤0.01% | 1701 |
|
|
2016
Q1 | $1.31M | Buy |
93,069
+11,648
| +14% | +$164K | ﹤0.01% | 1850 |
|
|
2015
Q4 | $1.49M | Buy |
81,421
+1,289
| +2% | +$23.6K | ﹤0.01% | 1748 |
|
|
2015
Q3 | $1.72M | Sell |
80,132
-100
| -0.1% | -$2.15K | ﹤0.01% | 1635 |
|
|
2015
Q2 | $1.92M | Buy |
80,232
+40,229
| +101% | +$961K | ﹤0.01% | 1678 |
|
|
2015
Q1 | $774K | Sell |
40,003
-600
| -1% | -$11.6K | ﹤0.01% | 2179 |
|
|
2014
Q4 | $728K | Buy |
40,603
+173
| +0.4% | +$3.1K | ﹤0.01% | 2261 |
|
|
2014
Q3 | $802K | Buy |
40,430
+430
| +1% | +$8.53K | ﹤0.01% | 2146 |
|
|
2014
Q2 | $742K | Buy |
40,000
+2,500
| +7% | +$46.4K | ﹤0.01% | 2251 |
|
|
2014
Q1 | $709K | Hold |
37,500
| – | – | ﹤0.01% | 2208 |
|
|
2013
Q4 | $665K | Buy |
+37,500
| New | +$665K | ﹤0.01% | 2247 |
|