ERSOT
CRAY

Employees Retirement System of Texas’s Cray, Inc. CRAY Stock Holding History

Employees Retirement System of Texas’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
2017
Q2 		– Sell
-58,000
Closed -$1.27M – 1059
2017
Q1 		$1.27M Hold
58,000
– – 0.02% 777
2016
Q4 		$1.2M Hold
58,000
– – 0.02% 782
2016
Q3 		$1.36M Buy
+58,000
New +$1.48M 0.02% 705

Other funds holding CRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Employees Retirement System of Texas's CRAY Position: Q2 2017 in Review

Employees Retirement System of Texas sold out of Cray, Inc. (CRAY) in Q2 2017, closing a stake of 58,000 shares — an estimated $1.27M sold.

Employees Retirement System of Texas first reported a position in CRAY in Q3 2016 and held it in 3 quarters. The position peaked at $1.36M in Q3 2016. 130 funds tracked by Wall St. Rank hold CRAY as of Q2 2017.

  • Employees Retirement System of Texas reported no remaining Cray, Inc. position as of Q2 2017 after selling out during the quarter.
  • Employees Retirement System of Texas sold 58,000 Cray, Inc. shares in Q2 2017, an estimated $1.27M.
  • Employees Retirement System of Texas first reported a position in Cray, Inc. in Q3 2016 and held it in 3 quarters.
  • Employees Retirement System of Texas's Cray, Inc. position peaked at $1.36M in Q3 2016.
  • 130 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2017.

Based on Employees Retirement System of Texas's 13F filing for Q2 2017, filed 14 Aug 2017.