Teacher Retirement System of Texas
CLNY

Teacher Retirement System of Texas’s Colony Capital, Inc. CLNY Stock Holding History

Teacher Retirement System of Texas’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
2016
Q4 		– Sell
-12,019
Closed -$219K – 1386
2016
Q3 		$219K Sell
12,019
-3,614
-23% -$64K ﹤0.01% 1237
2016
Q2 		$240K Buy
15,633
+1,890
+14% +$32.8K ﹤0.01% 1291
2016
Q1 		$230K Buy
13,743
+3,442
+33% +$57.8K ﹤0.01% 1246
2015
Q4 		$201K Sell
10,301
-3,394
-25% -$69.1K ﹤0.01% 1112
2015
Q3 		$268K Buy
13,695
+9,431
+221% +$209K ﹤0.01% 1144
2015
Q2 		$97K Buy
4,264
+941
+28% +$23.9K ﹤0.01% 1170
2015
Q1 		$86K Sell
3,323
-94,708
-97% -$2.37M ﹤0.01% 1195
2014
Q4 		$2.33M Buy
98,031
+94,177
+2,444% +$2.19M 0.02% 309
2014
Q3 		$86K Buy
3,854
+564
+17% +$12.7K ﹤0.01% 962
2014
Q2 		$76K Buy
3,290
+425
+15% +$9.33K ﹤0.01% 1128
2014
Q1 		$63K Buy
2,865
+7
+0.2% +$154 ﹤0.01% 1039
2013
Q4 		$58K Sell
2,858
-5,411
-65% -$109K ﹤0.01% 1119
2013
Q3 		$165K Buy
8,269
+3,870
+88% +$78.2K ﹤0.01% 1331
2013
Q2 		$87K Buy
+4,399
New +$95.9K ﹤0.01% 1291

Other funds holding CLNY

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Teacher Retirement System of Texas's CLNY Position: Q4 2016 in Review

Teacher Retirement System of Texas sold out of Colony Capital, Inc. (CLNY) in Q4 2016, closing a stake of 12,019 shares — an estimated $219K sold.

Teacher Retirement System of Texas first reported a position in CLNY in Q2 2013 and held it in 14 quarters. The position peaked at $2.33M in Q4 2014. 206 funds tracked by Wall St. Rank hold CLNY as of Q4 2016.

  • Teacher Retirement System of Texas reported no remaining Colony Capital, Inc. position as of Q4 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,019 Colony Capital, Inc. shares in Q4 2016, an estimated $219K.
  • Teacher Retirement System of Texas first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Colony Capital, Inc. position peaked at $2.33M in Q4 2014.
  • 206 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2016, filed 6 Feb 2017.