COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

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

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

Q1 2021
Shares 901,931 Value ($000) $5,845 Avg Close — Range —
Q4 2020
Shares 1,052,510 Value ($000) $5,063 Avg Close — Range —
Q3 2020
Shares 1,096,595 Value ($000) $2,994 Avg Close — Range —
Q2 2020
Shares 1,106,738 Value ($000) $2,656 Avg Close — Range —
Q1 2020
Shares 1,086,943 Value ($000) $1,902 Avg Close — Range —
Q4 2019
Shares 1,080,493 Value ($000) $5,132 Avg Close — Range —
Q3 2019
Shares 902,570 Value ($000) $5,433 Avg Close — Range —
Q2 2019
Shares 793,470 Value ($000) $3,967 Avg Close — Range —
Q1 2019
Shares 750,778 Value ($000) $3,994 Avg Close — Range —
Q4 2018
Shares 761,478 Value ($000) $3,564 Avg Close — Range —
Q3 2018
Shares 802,302 Value ($000) $4,886 Avg Close — Range —
Q2 2018
Shares 1,283,864 Value ($000) $8,011 Avg Close — Range —