New York State Common Retirement Fund’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-151,999
| Closed | -$3.08M | – | 3200 |
|
|
2016
Q4 | $3.08M | Buy |
151,999
+15,425
| +11% | +$312K | ﹤0.01% | 1459 |
|
|
2016
Q3 | $2.49M | Buy |
136,574
+17,674
| +15% | +$322K | ﹤0.01% | 1550 |
|
|
2016
Q2 | $1.83M | Buy |
118,900
+8,700
| +8% | +$134K | ﹤0.01% | 1652 |
|
|
2016
Q1 | $1.85M | Buy |
110,200
+2,600
| +2% | +$43.6K | ﹤0.01% | 1637 |
|
|
2015
Q4 | $2.1M | Sell |
107,600
-18,500
| -15% | -$360K | ﹤0.01% | 1579 |
|
|
2015
Q3 | $2.47M | Buy |
126,100
+9,552
| +8% | +$187K | ﹤0.01% | 1508 |
|
|
2015
Q2 | $2.64M | Buy |
+116,548
| New | +$2.64M | ﹤0.01% | 1718 |
|