CLNY
California State Teachers Retirement System (CalSTRS)’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$124K | 0.01% | 1126 |
|
|
2016
Q3 | $4.34M | Buy |
238,208
+2,200
| +0.9% | +$40.1K | 0.01% | 1147 |
|
|
2016
Q2 | $3.62M | Sell |
236,008
-1,264
| -0.5% | -$19.4K | 0.01% | 1216 |
|
|
2016
Q1 | $3.98M | Buy |
237,272
+30,231
| +15% | +$507K | 0.01% | 1169 |
|
|
2015
Q4 | $4.03M | Buy |
207,041
+3,334
| +2% | +$64.9K | 0.01% | 1080 |
|
|
2015
Q3 | $3.99M | Sell |
203,707
-300
| -0.1% | -$5.87K | 0.01% | 1088 |
|
|
2015
Q2 | $4.62M | Buy |
204,007
+7,247
| +4% | +$164K | 0.01% | 1081 |
|
|
2015
Q1 | $5.1M | Sell |
196,760
-3,300
| -2% | -$85.5K | 0.01% | 1012 |
|
|
2014
Q4 | $4.77M | Buy |
200,060
+1,847
| +0.9% | +$44K | 0.01% | 1043 |
|
|
2014
Q3 | $4.44M | Buy |
198,213
+23,768
| +14% | +$532K | 0.01% | 1055 |
|
|
2014
Q2 | $4.05M | Buy |
174,445
+6,400
| +4% | +$149K | 0.01% | 1126 |
|
|
2014
Q1 | $3.69M | Buy |
168,045
+29,600
| +21% | +$650K | 0.01% | 1126 |
|
|
2013
Q4 | $2.81M | Buy |
138,445
+22,300
| +19% | +$452K | 0.01% | 1300 |
|
|
2013
Q3 | $2.32M | Buy |
116,145
+3,578
| +3% | +$71.5K | 0.01% | 1375 |
|
|
2013
Q2 | $2.24M | Buy |
+112,567
| New | +$2.24M | 0.01% | 1311 |
|