Teacher Retirement System of Texas’s Colony Capital, Inc. CLNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,019
| Closed | -$219K | – | 1386 |
|
|
2016
Q3 | $219K | Sell |
12,019
-3,614
| -23% | -$65.9K | ﹤0.01% | 1237 |
|
|
2016
Q2 | $240K | Buy |
15,633
+1,890
| +14% | +$29K | ﹤0.01% | 1291 |
|
|
2016
Q1 | $230K | Buy |
13,743
+3,442
| +33% | +$57.6K | ﹤0.01% | 1246 |
|
|
2015
Q4 | $201K | Sell |
10,301
-3,394
| -25% | -$66.2K | ﹤0.01% | 1112 |
|
|
2015
Q3 | $268K | Buy |
13,695
+9,431
| +221% | +$185K | ﹤0.01% | 1144 |
|
|
2015
Q2 | $97K | Buy |
4,264
+941
| +28% | +$21.4K | ﹤0.01% | 1170 |
|
|
2015
Q1 | $86K | Sell |
3,323
-94,708
| -97% | -$2.45M | ﹤0.01% | 1195 |
|
|
2014
Q4 | $2.34M | Buy |
98,031
+94,177
| +2,444% | +$2.24M | 0.02% | 309 |
|
|
2014
Q3 | $86K | Buy |
3,854
+564
| +17% | +$12.6K | ﹤0.01% | 962 |
|
|
2014
Q2 | $76K | Buy |
3,290
+425
| +15% | +$9.82K | ﹤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% | -$110K | ﹤0.01% | 1119 |
|
|
2013
Q3 | $165K | Buy |
8,269
+3,870
| +88% | +$77.2K | ﹤0.01% | 1331 |
|
|
2013
Q2 | $87K | Buy |
+4,399
| New | +$87K | ﹤0.01% | 1291 |
|