Commonwealth of Pennsylvania Public School Employees Retirement System’s Cray, Inc. CRAY Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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	-14,104	Closed	-$491K	–	1584
2019 Q2	$491K	Buy	14,104 +70	+0.5%	+$2.17K	0.01%	1049
2019 Q1	$366K	Buy	14,034 +31	+0.2%	+$721	0.01%	1255
2018 Q4	$302K	Buy	14,003 +4,256	+44%	+$96.2K	0.01%	1292
2018 Q3	$210K	Buy	9,747 +1,149	+13%	+$26.5K	﹤0.01%	1455
2018 Q2	$212K	Buy	+8,598	New	+$214K	﹤0.01%	1422

Other funds holding CRAY

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Commonwealth of Pennsylvania Public School Employees Retirement System's CRAY Position: Q3 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 14,104 shares — an estimated $491K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CRAY in Q2 2018 and held it in 5 quarters. The position peaked at $491K in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 14,104 Cray, Inc. shares in Q3 2019, an estimated $491K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Cray, Inc. in Q2 2018 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Cray, Inc. position peaked at $491K in Q2 2019.
1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2019, filed 14 Nov 2019.