COLONY CR REAL ESTATE INC

CUSIP: 19625T101 Class: COM CL A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 172,500 Value ($000) $1,470 Avg Close — Range —
Q4 2020
Shares 187,653 Value ($000) $1,407 Avg Close — Range —
Q3 2020
Shares 192,580 Value ($000) $946 Avg Close — Range —
Q2 2020
Shares 186,580 Value ($000) $1,310 Avg Close — Range —
Q1 2020
Shares 179,915 Value ($000) $709 Avg Close — Range —
Q4 2019
Shares 176,915 Value ($000) $2,328 Avg Close — Range —
Q3 2019
Shares 149,715 Value ($000) $2,165 Avg Close — Range —
Q2 2019
Shares 111,615 Value ($000) $1,730 Avg Close — Range —
Q1 2019
Shares 113,215 Value ($000) $1,773 Avg Close — Range —
Q4 2018
Shares 115,915 Value ($000) $1,830 Avg Close — Range —
Q3 2018
Shares 15,915 Value ($000) $350 Avg Close — Range —
Q2 2018
Shares 13,260 Value ($000) $275 Avg Close — Range —