Arizona State Retirement System’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-63,882
| Closed | -$2.22M | – | 1547 |
|
|
2019
Q2 | $2.22M | Buy |
63,882
+804
| +1% | +$28K | 0.03% | 933 |
|
|
2019
Q1 | $1.64M | Buy |
63,078
+189
| +0.3% | +$4.92K | 0.02% | 1109 |
|
|
2018
Q4 | $1.36M | Buy |
62,889
+3,664
| +6% | +$79.1K | 0.02% | 1147 |
|
|
2018
Q3 | $1.27M | Buy |
59,225
+60
| +0.1% | +$1.29K | 0.01% | 1289 |
|
|
2018
Q2 | $1.46M | Sell |
59,165
-4,701
| -7% | -$116K | 0.01% | 1225 |
|
|
2018
Q1 | $1.32M | Sell |
63,866
-4,100
| -6% | -$84.9K | 0.01% | 1260 |
|
|
2017
Q4 | $1.65M | Buy |
67,966
+47,066
| +225% | +$1.14M | 0.02% | 1191 |
|
|
2017
Q3 | $407K | Sell |
20,900
-100
| -0.5% | -$1.95K | ﹤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% | +$4.38K | 0.01% | 1259 |
|
|
2016
Q4 | $435K | Sell |
21,000
-100
| -0.5% | -$2.07K | 0.01% | 1279 |
|
|
2016
Q3 | $497K | Sell |
21,100
-100
| -0.5% | -$2.36K | 0.01% | 1193 |
|
|
2016
Q2 | $634K | Buy |
21,200
+300
| +1% | +$8.97K | 0.01% | 1080 |
|
|
2016
Q1 | $876K | Buy |
+20,900
| New | +$876K | 0.01% | 954 |
|