California Public Employees Retirement System’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-80,468
| Closed | -$2.8M | – | 3294 |
|
|
2019
Q2 | $2.8M | Sell |
80,468
-12,213
| -13% | -$378K | ﹤0.01% | 1490 |
|
|
2019
Q1 | $2.41M | Sell |
92,681
-6,036
| -6% | -$140K | ﹤0.01% | 1655 |
|
|
2018
Q4 | $2.13M | Sell |
98,717
-5,983
| -6% | -$135K | ﹤0.01% | 1680 |
|
|
2018
Q3 | $2.25M | Sell |
104,700
-6,503
| -6% | -$150K | ﹤0.01% | 1833 |
|
|
2018
Q2 | $2.74M | Sell |
111,203
-54,032
| -33% | -$1.34M | ﹤0.01% | 1700 |
|
|
2018
Q1 | $3.42M | Sell |
165,235
-16,282
| -9% | -$377K | ﹤0.01% | 1546 |
|
|
2017
Q4 | $4.39M | Buy |
181,517
+15,869
| +10% | +$336K | 0.01% | 1456 |
|
|
2017
Q3 | $3.22M | Buy |
165,648
+13,348
| +9% | +$253K | ﹤0.01% | 1610 |
|
|
2017
Q2 | $2.8M | Buy |
152,300
+14,400
| +10% | +$265K | ﹤0.01% | 1664 |
|
|
2017
Q1 | $3.02M | Buy |
137,900
+4,800
| +4% | +$94.7K | ﹤0.01% | 1623 |
|
|
2016
Q4 | $2.75M | Sell |
133,100
-10,000
| -7% | -$206K | ﹤0.01% | 1707 |
|
|
2016
Q3 | $3.37M | Sell |
143,100
-9,600
| -6% | -$245K | 0.01% | 1578 |
|
|
2016
Q2 | $4.57M | Sell |
152,700
-1,500
| -1% | -$52.5K | 0.01% | 1352 |
|
|
2016
Q1 | $6.46M | Sell |
154,200
-9,300
| -6% | -$355K | 0.01% | 1097 |
|
|
2015
Q4 | $5.31M | Sell |
163,500
-12,000
| -7% | -$353K | 0.01% | 1252 |
|
|
2015
Q3 | $3.48M | Buy |
175,500
+6,400
| +4% | +$149K | 0.01% | 1542 |
|
|
2015
Q2 | $4.99M | Sell |
169,100
-19,385
| -10% | -$587K | 0.01% | 1401 |
|
|
2015
Q1 | $6.24M | Hold |
188,485
| – | – | 0.01% | 1254 |
|
|
2014
Q4 | $6.24M | Sell |
188,485
-16,456
| -8% | -$523K | 0.01% | 1254 |
|
|
2014
Q3 | $5.38M | Buy |
204,941
+2,050
| +1% | +$56.7K | 0.01% | 1322 |
|
|
2014
Q2 | $5.4M | Sell |
202,891
-15,330
| -7% | -$443K | 0.01% | 1379 |
|
|
2014
Q1 | $7.35M | Buy |
218,221
+23,201
| +12% | +$784K | 0.01% | 1145 |
|
|
2013
Q4 | $5.43M | Buy |
195,020
+22,581
| +13% | +$531K | 0.01% | 1354 |
|
|
2013
Q3 | $4.15M | Buy |
172,439
+15,400
| +10% | +$375K | 0.01% | 1388 |
|
|
2013
Q2 | $3.08M | Buy |
+157,039
| New | +$3.02M | 0.01% | 1453 |
|
Other funds holding CRAY
California Public Employees Retirement System's CRAY Position: Q3 2019 in Review
California Public Employees Retirement System sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 80,468 shares — an estimated $2.8M sold.
California Public Employees Retirement System first reported a position in CRAY in Q2 2013 and held it in 25 quarters. The position peaked at $7.35M in Q1 2014. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- California Public Employees Retirement System reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 80,468 Cray, Inc. shares in Q3 2019, an estimated $2.8M.
- California Public Employees Retirement System first reported a position in Cray, Inc. in Q2 2013 and held it in 25 quarters.
- California Public Employees Retirement System's Cray, Inc. position peaked at $7.35M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.