California State Teachers Retirement System (CalSTRS)
CLNY

California State Teachers Retirement System (CalSTRS)’s Colony Capital, Inc. CLNY Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CLNY Stock Details CLNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-232,108
Closed -$4.7M – 3009
2016
Q4 		$4.7M Sell
232,108
-6,100
-3% -$119K 0.01% 1126
2016
Q3 		$4.34M Buy
238,208
+2,200
+0.9% +$38.9K 0.01% 1147
2016
Q2 		$3.62M Sell
236,008
-1,264
-0.5% -$22K 0.01% 1216
2016
Q1 		$3.98M Buy
237,272
+30,231
+15% +$508K 0.01% 1169
2015
Q4 		$4.03M Buy
207,041
+3,334
+2% +$67.9K 0.01% 1080
2015
Q3 		$3.98M Sell
203,707
-300
-0.1% -$6.64K 0.01% 1088
2015
Q2 		$4.62M Buy
204,007
+7,247
+4% +$184K 0.01% 1081
2015
Q1 		$5.1M Sell
196,760
-3,300
-2% -$82.7K 0.01% 1012
2014
Q4 		$4.76M Buy
200,060
+1,847
+0.9% +$43K 0.01% 1043
2014
Q3 		$4.44M Buy
198,213
+23,768
+14% +$535K 0.01% 1055
2014
Q2 		$4.05M Buy
174,445
+6,400
+4% +$141K 0.01% 1126
2014
Q1 		$3.69M Buy
168,045
+29,600
+21% +$652K 0.01% 1126
2013
Q4 		$2.81M Buy
138,445
+22,300
+19% +$449K 0.01% 1300
2013
Q3 		$2.32M Buy
116,145
+3,578
+3% +$72.3K 0.01% 1375
2013
Q2 		$2.24M Buy
+112,567
New +$2.45M 0.01% 1311

Other funds holding CLNY

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CLNY Position: Q1 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 232,108 shares — an estimated $4.7M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $5.1M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 232,108 Colony Capital, Inc. shares in Q1 2017, an estimated $4.7M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Colony Capital, Inc. position peaked at $5.1M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2017, filed 12 May 2017.