State Board of Administration of Florida Retirement System’s ClubCorp Holdings, Inc. MYCC Stock Holding History

State Board of Administration of Florida 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
2017 Q3	–	Sell	-12,963	Closed	-$170K	–	2442
2017 Q2	$170K	Sell	12,963 -8,993	-41%	-$122K	﹤0.01%	2313
2017 Q1	$352K	Buy	21,956 +8,993	+69%	+$148K	﹤0.01%	2000
2016 Q4	$186K	Hold	12,963	–	–	﹤0.01%	2256
2016 Q3	$188K	Buy	12,963 +740	+6%	+$10.8K	﹤0.01%	2259
2016 Q2	$159K	Buy	12,223 +973	+9%	+$12.4K	﹤0.01%	2263
2016 Q1	$158K	Hold	11,250	–	–	﹤0.01%	2262
2015 Q4	$206K	Hold	11,250	–	–	﹤0.01%	2255
2015 Q3	$241K	Buy	11,250 +1,070	+11%	+$24.7K	﹤0.01%	2180
2015 Q2	$243K	Buy	+10,180	New	+$225K	﹤0.01%	2265

Other funds holding MYCC

AIP

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

State Board of Administration of Florida Retirement System's MYCC Position: Q3 2017 in Review

State Board of Administration of Florida Retirement System sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 12,963 shares — an estimated $170K sold.

State Board of Administration of Florida Retirement System first reported a position in MYCC in Q2 2015 and held it in 9 quarters. The position peaked at $352K in Q1 2017. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

State Board of Administration of Florida Retirement System reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 12,963 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $170K.
State Board of Administration of Florida Retirement System first reported a position in ClubCorp Holdings, Inc. in Q2 2015 and held it in 9 quarters.
State Board of Administration of Florida Retirement System's ClubCorp Holdings, Inc. position peaked at $352K in Q1 2017.
1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2017, filed 31 Oct 2017.