COPPSERS
CLNY

Commonwealth of Pennsylvania Public School Employees Retirement System’s Colony Capital, Inc. CLNY Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CLNY Stock Details CLNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-30,815
Closed -$716K – 1443
2014
Q2 		$716K Hold
30,815
– – 0.01% 975
2014
Q1 		$676K Hold
30,815
– – 0.01% 990
2013
Q4 		$625K Buy
30,815
+7,900
+34% +$160K 0.01% 1016
2013
Q3 		$458K Buy
22,915
+7,650
+50% +$153K 0.01% 1115
2013
Q2 		$304K Buy
+15,265
New +$304K 0.01% 1208