NSEDCP
CLNY
NJ State Employees Deferred Compensation Plan’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-70,000
| Closed | -$1.42M | – | 396 |
|
|
2016
Q4 | $1.42M | Hold |
70,000
| – | – | 0.28% | 117 |
|
|
2016
Q3 | $1.28M | Hold |
70,000
| – | – | 0.26% | 125 |
|
|
2016
Q2 | $1.08M | Hold |
70,000
| – | – | 0.23% | 149 |
|
|
2016
Q1 | $1.16M | Hold |
70,000
| – | – | 0.25% | 136 |
|
|
2015
Q4 | $1.36M | Hold |
70,000
| – | – | 0.28% | 115 |
|
|
2015
Q3 | $1.37M | Hold |
70,000
| – | – | 0.3% | 111 |
|
|
2015
Q2 | $1.59M | Hold |
70,000
| – | – | 0.31% | 104 |
|
|
2015
Q1 | $1.81M | Hold |
70,000
| – | – | 0.35% | 75 |
|
|
2014
Q4 | $1.67M | Hold |
70,000
| – | – | 0.33% | 80 |
|
|
2014
Q3 | $1.57M | Hold |
70,000
| – | – | 0.32% | 86 |
|
|
2014
Q2 | $1.63M | Hold |
70,000
| – | – | 0.32% | 84 |
|
|
2014
Q1 | $1.54M | Hold |
70,000
| – | – | 0.32% | 83 |
|
|
2013
Q4 | $1.42M | Hold |
70,000
| – | – | 0.29% | 94 |
|
|
2013
Q3 | $1.4M | Hold |
70,000
| – | – | 0.31% | 86 |
|
|
2013
Q2 | $1.39M | Buy |
+70,000
| New | +$1.39M | 0.32% | 76 |
|