ASRS
CRAY

Arizona State Retirement System’s Cray, Inc. CRAY Stock Holding History

Arizona State Retirement System’s Portfolio CRAY Stock Details CRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-63,882
Closed -$2.22M – 1547
2019
Q2 		$2.22M Buy
63,882
+804
+1% +$24.9K 0.03% 933
2019
Q1 		$1.64M Buy
63,078
+189
+0.3% +$4.39K 0.02% 1109
2018
Q4 		$1.36M Buy
62,889
+3,664
+6% +$82.8K 0.02% 1147
2018
Q3 		$1.27M Buy
59,225
+60
+0.1% +$1.38K 0.01% 1289
2018
Q2 		$1.46M Sell
59,165
-4,701
-7% -$117K 0.01% 1225
2018
Q1 		$1.32M Sell
63,866
-4,100
-6% -$95K 0.01% 1260
2017
Q4 		$1.65M Buy
67,966
+47,066
+225% +$997K 0.02% 1191
2017
Q3 		$407K Sell
20,900
-100
-0.5% -$1.89K ﹤0.01% 1345
2017
Q2 		$386K Sell
21,000
-200
-0.9% -$3.68K 0.01% 1324
2017
Q1 		$464K Buy
21,200
+200
+1% +$3.94K 0.01% 1259
2016
Q4 		$435K Sell
21,000
-100
-0.5% -$2.06K 0.01% 1279
2016
Q3 		$497K Sell
21,100
-100
-0.5% -$2.55K 0.01% 1193
2016
Q2 		$634K Buy
21,200
+300
+1% +$10.5K 0.01% 1080
2016
Q1 		$876K Buy
+20,900
New +$797K 0.01% 954

Other funds holding CRAY

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Arizona State Retirement System's CRAY Position: Q3 2019 in Review

Arizona State Retirement System sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 63,882 shares — an estimated $2.22M sold.

Arizona State Retirement System first reported a position in CRAY in Q1 2016 and held it in 14 quarters. The position peaked at $2.22M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

  • Arizona State Retirement System reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 63,882 Cray, Inc. shares in Q3 2019, an estimated $2.22M.
  • Arizona State Retirement System first reported a position in Cray, Inc. in Q1 2016 and held it in 14 quarters.
  • Arizona State Retirement System's Cray, Inc. position peaked at $2.22M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Arizona State Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.