LSERS
CRAY

Louisiana State Employees Retirement System’s Cray, Inc. CRAY Stock Holding History

Louisiana State 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
-15,400
Closed -$533K – 1450
2019
Q2 		$533K Buy
15,400
+100
+0.7% +$3.1K 0.03% 945
2019
Q1 		$399K Sell
15,300
-41
-0.3% -$953 0.02% 1137
2018
Q4 		$331K Sell
15,341
-2,659
-15% -$60.1K 0.02% 1169
2018
Q3 		$387K Sell
18,000
-200
-1% -$4.61K 0.02% 1262
2018
Q2 		$448K Buy
18,200
+200
+1% +$4.98K 0.02% 1203
2018
Q1 		$373K Buy
18,000
+600
+3% +$13.9K 0.02% 1252
2017
Q4 		$421K Buy
17,400
+1,000
+6% +$21.2K 0.02% 1198
2017
Q3 		$319K Hold
16,400
– – 0.02% 1294
2017
Q2 		$302K Sell
16,400
-200
-1% -$3.68K 0.01% 1285
2017
Q1 		$364K Buy
16,600
+200
+1% +$3.94K 0.02% 1214
2016
Q4 		$339K Sell
16,400
-1,600
-9% -$32.9K 0.02% 1234
2016
Q3 		$424K Sell
18,000
-100
-0.6% -$2.55K 0.02% 1118
2016
Q2 		$542K Buy
18,100
+100
+0.6% +$3.5K 0.03% 937
2016
Q1 		$754K Buy
+18,000
New +$687K 0.04% 690

Other funds holding CRAY

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Louisiana State Employees Retirement System's CRAY Position: Q3 2019 in Review

Louisiana State Employees Retirement System sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 15,400 shares — an estimated $533K sold.

Louisiana State Employees Retirement System first reported a position in CRAY in Q1 2016 and held it in 14 quarters. The position peaked at $754K in Q1 2016. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

  • Louisiana State Employees Retirement System reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 15,400 Cray, Inc. shares in Q3 2019, an estimated $533K.
  • Louisiana State Employees Retirement System first reported a position in Cray, Inc. in Q1 2016 and held it in 14 quarters.
  • Louisiana State Employees Retirement System's Cray, Inc. position peaked at $754K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2019, filed 24 Oct 2019.