COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q1 2021
Shares 54,100 Value ($000) $351 Avg Close — Range —
Q4 2020
Shares 44,335 Value ($000) $213 Avg Close — Range —
Q3 2020
Shares 27,844 Value ($000) $76 Avg Close — Range —
Q2 2020
Shares 16,220 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 55,755 Value ($000) $340 Avg Close — Range —
Q2 2018
Shares 104,230 Value ($000) $650 Avg Close — Range —