State Board of Administration of Florida Retirement System’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$14.9K | ﹤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% | +$8.17K | ﹤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 | +$783K | ﹤0.01% | 1709 |
|