State Board of Administration of Florida Retirement System’s Colony Capital, Inc. CLNY Stock Holding History

State Board of Administration of Florida Retirement System’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	-38,719	Closed	-$784K	–	2389
2016 Q4	$784K	Hold	38,719	–	–	﹤0.01%	1592
2016 Q3	$706K	Hold	38,719	–	–	﹤0.01%	1631
2016 Q2	$594K	Sell	38,719 -971	-2%	-$16.9K	﹤0.01%	1691
2016 Q1	$666K	Hold	39,690	–	–	﹤0.01%	1654
2015 Q4	$773K	Hold	39,690	–	–	﹤0.01%	1616
2015 Q3	$776K	Hold	39,690	–	–	﹤0.01%	1610
2015 Q2	$899K	Hold	39,690	–	–	﹤0.01%	1616
2015 Q1	$1.03M	Buy	39,690 +315	+0.8%	+$7.9K	﹤0.01%	1542
2014 Q4	$938K	Hold	39,375	–	–	﹤0.01%	1627
2014 Q3	$881K	Hold	39,375	–	–	﹤0.01%	1635
2014 Q2	$914K	Hold	39,375	–	–	﹤0.01%	1689
2014 Q1	$864K	Hold	39,375	–	–	﹤0.01%	1687
2013 Q4	$799K	Hold	39,375	–	–	﹤0.01%	1749
2013 Q3	$787K	Hold	39,375	–	–	﹤0.01%	1736
2013 Q2	$783K	Buy	+39,375	New	+$858K	﹤0.01%	1709

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

State Board of Administration of Florida Retirement System's CLNY Position: Q1 2017 in Review

State Board of Administration of Florida Retirement System sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 38,719 shares — an estimated $784K sold.

State Board of Administration of Florida Retirement System first reported a position in CLNY in Q2 2013 and held it in 15 quarters. The position peaked at $1.03M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

State Board of Administration of Florida Retirement System reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 38,719 Colony Capital, Inc. shares in Q1 2017, an estimated $784K.
State Board of Administration of Florida Retirement System first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 15 quarters.
State Board of Administration of Florida Retirement System's Colony Capital, Inc. position peaked at $1.03M in Q1 2015.
2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2017, filed 2 May 2017.