New York State Common Retirement Fund
MYCC

New York State Common Retirement Fund’s ClubCorp Holdings, Inc. MYCC Stock Holding History

New York State Common Retirement Fund’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
-66,600
Closed -$872K – 3169
2017
Q2 		$872K Sell
66,600
-56,130
-46% -$763K ﹤0.01% 2124
2017
Q1 		$1.97M Buy
122,730
+47,312
+63% +$777K ﹤0.01% 1687
2016
Q4 		$1.08M Buy
75,418
+8,818
+13% +$117K ﹤0.01% 2000
2016
Q3 		$964K Hold
66,600
– – ﹤0.01% 2012
2016
Q2 		$866K Buy
66,600
+25,300
+61% +$322K ﹤0.01% 2030
2016
Q1 		$580K Sell
41,300
-14,141
-26% -$187K ﹤0.01% 2189
2015
Q4 		$1.01M Buy
55,441
+4,611
+9% +$89K ﹤0.01% 1967
2015
Q3 		$1.09M Buy
50,830
+13,457
+36% +$311K ﹤0.01% 1890
2015
Q2 		$892K Buy
+37,373
New +$826K ﹤0.01% 2241
2015
Q1 		– Sell
-183,700
Closed -$3.29M – 2314
2014
Q4 		$3.29M Buy
183,700
+76,650
+72% +$1.44M ﹤0.01% 1405
2014
Q3 		$2.12M Buy
+107,050
New +$1.92M ﹤0.01% 1598

Other funds holding MYCC

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

New York State Common Retirement Fund's MYCC Position: Q3 2017 in Review

New York State Common Retirement Fund sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 66,600 shares — an estimated $872K sold.

New York State Common Retirement Fund first reported a position in MYCC in Q3 2014 and held it in 11 quarters. The position peaked at $3.29M in Q4 2014. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

  • New York State Common Retirement Fund reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 66,600 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $872K.
  • New York State Common Retirement Fund first reported a position in ClubCorp Holdings, Inc. in Q3 2014 and held it in 11 quarters.
  • New York State Common Retirement Fund's ClubCorp Holdings, Inc. position peaked at $3.29M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

Based on New York State Common Retirement Fund's 13F filing for Q3 2017, filed 6 Nov 2017.