California Public Employees 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 |
-80,468
| Closed | -$2.8M | – | 3294 |
|
|
2019
Q2 | $2.8M | Sell |
80,468
-12,213
| -13% | -$425K | ﹤0.01% | 1489 |
|
|
2019
Q1 | $2.41M | Sell |
92,681
-6,036
| -6% | -$157K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $2.13M | Sell |
98,717
-5,983
| -6% | -$129K | ﹤0.01% | 1679 |
|
|
2018
Q3 | $2.25M | Sell |
104,700
-6,503
| -6% | -$140K | ﹤0.01% | 1832 |
|
|
2018
Q2 | $2.74M | Sell |
111,203
-54,032
| -33% | -$1.33M | ﹤0.01% | 1699 |
|
|
2018
Q1 | $3.42M | Sell |
165,235
-16,282
| -9% | -$337K | ﹤0.01% | 1545 |
|
|
2017
Q4 | $4.39M | Buy |
181,517
+15,869
| +10% | +$384K | 0.01% | 1455 |
|
|
2017
Q3 | $3.22M | Buy |
165,648
+13,348
| +9% | +$260K | ﹤0.01% | 1609 |
|
|
2017
Q2 | $2.8M | Buy |
152,300
+14,400
| +10% | +$265K | ﹤0.01% | 1663 |
|
|
2017
Q1 | $3.02M | Buy |
137,900
+4,800
| +4% | +$105K | ﹤0.01% | 1622 |
|
|
2016
Q4 | $2.76M | Sell |
133,100
-10,000
| -7% | -$207K | ﹤0.01% | 1706 |
|
|
2016
Q3 | $3.37M | Sell |
143,100
-9,600
| -6% | -$226K | 0.01% | 1577 |
|
|
2016
Q2 | $4.57M | Sell |
152,700
-1,500
| -1% | -$44.9K | 0.01% | 1351 |
|
|
2016
Q1 | $6.46M | Sell |
154,200
-9,300
| -6% | -$390K | 0.01% | 1096 |
|
|
2015
Q4 | $5.31M | Sell |
163,500
-12,000
| -7% | -$389K | 0.01% | 1251 |
|
|
2015
Q3 | $3.48M | Buy |
175,500
+6,400
| +4% | +$127K | 0.01% | 1541 |
|
|
2015
Q2 | $4.99M | Sell |
169,100
-19,385
| -10% | -$572K | 0.01% | 1400 |
|
|
2015
Q1 | $6.24M | Hold |
188,485
| – | – | 0.01% | 1253 |
|
|
2014
Q4 | $6.24M | Sell |
188,485
-16,456
| -8% | -$545K | 0.01% | 1253 |
|
|
2014
Q3 | $5.38M | Buy |
204,941
+2,050
| +1% | +$53.8K | 0.01% | 1321 |
|
|
2014
Q2 | $5.4M | Sell |
202,891
-15,330
| -7% | -$408K | 0.01% | 1378 |
|
|
2014
Q1 | $7.35M | Buy |
218,221
+23,201
| +12% | +$782K | 0.01% | 1144 |
|
|
2013
Q4 | $5.43M | Buy |
195,020
+22,581
| +13% | +$629K | 0.01% | 1353 |
|
|
2013
Q3 | $4.15M | Buy |
172,439
+15,400
| +10% | +$371K | 0.01% | 1388 |
|
|
2013
Q2 | $3.08M | Buy |
+157,039
| New | +$3.08M | 0.01% | 1453 |
|