New York State Common Retirement Fund’s ClubCorp Holdings, Inc. MYCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-66,600
| Closed | -$872K | – | 3169 |
|
|
2017
Q2 | $872K | Sell |
66,600
-56,130
| -46% | -$735K | ﹤0.01% | 2124 |
|
|
2017
Q1 | $1.97M | Buy |
122,730
+47,312
| +63% | +$759K | ﹤0.01% | 1687 |
|
|
2016
Q4 | $1.08M | Buy |
75,418
+8,818
| +13% | +$127K | ﹤0.01% | 2000 |
|
|
2016
Q3 | $964K | Hold |
66,600
| – | – | ﹤0.01% | 2012 |
|
|
2016
Q2 | $866K | Buy |
66,600
+25,300
| +61% | +$329K | ﹤0.01% | 2030 |
|
|
2016
Q1 | $580K | Sell |
41,300
-14,141
| -26% | -$199K | ﹤0.01% | 2189 |
|
|
2015
Q4 | $1.01M | Buy |
55,441
+4,611
| +9% | +$84.3K | ﹤0.01% | 1967 |
|
|
2015
Q3 | $1.09M | Buy |
50,830
+13,457
| +36% | +$289K | ﹤0.01% | 1890 |
|
|
2015
Q2 | $892K | Buy |
+37,373
| New | +$892K | ﹤0.01% | 2241 |
|
|
2015
Q1 | – | Sell |
-183,700
| Closed | -$3.29M | – | 2315 |
|
|
2014
Q4 | $3.29M | Buy |
183,700
+76,650
| +72% | +$1.37M | ﹤0.01% | 1405 |
|
|
2014
Q3 | $2.12M | Buy |
+107,050
| New | +$2.12M | ﹤0.01% | 1598 |
|