COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2021
Shares 733,850 Value ($000) $4,755 Avg Close — Range —
Q4 2020
Shares 736,281 Value ($000) $3,542 Avg Close — Range —
Q3 2020
Shares 781,454 Value ($000) $2,133 Avg Close — Range —
Q2 2020
Shares 770,686 Value ($000) $1,850 Avg Close — Range —
Q1 2020
Shares 818,690 Value ($000) $1,433 Avg Close — Range —
Q4 2019
Shares 744,680 Value ($000) $3,537 Avg Close — Range —
Q3 2019
Shares 762,009 Value ($000) $4,587 Avg Close — Range —
Q2 2019
Shares 759,567 Value ($000) $3,798 Avg Close — Range —
Q1 2019
Shares 760,562 Value ($000) $4,046 Avg Close — Range —
Q4 2018
Shares 777,372 Value ($000) $3,638 Avg Close — Range —
Q3 2018
Shares 791,818 Value ($000) $4,822 Avg Close — Range —
Q2 2018
Shares 791,731 Value ($000) $4,940 Avg Close — Range —