Louisiana State 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 |
-15,400
| Closed | -$533K | – | 1450 |
|
|
2019
Q2 | $533K | Buy |
15,400
+100
| +0.7% | +$3.46K | 0.03% | 945 |
|
|
2019
Q1 | $399K | Sell |
15,300
-41
| -0.3% | -$1.07K | 0.02% | 1137 |
|
|
2018
Q4 | $331K | Sell |
15,341
-2,659
| -15% | -$57.4K | 0.02% | 1169 |
|
|
2018
Q3 | $387K | Sell |
18,000
-200
| -1% | -$4.3K | 0.02% | 1262 |
|
|
2018
Q2 | $448K | Buy |
18,200
+200
| +1% | +$4.92K | 0.02% | 1203 |
|
|
2018
Q1 | $373K | Buy |
18,000
+600
| +3% | +$12.4K | 0.02% | 1252 |
|
|
2017
Q4 | $421K | Buy |
17,400
+1,000
| +6% | +$24.2K | 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% | +$4.39K | 0.02% | 1214 |
|
|
2016
Q4 | $339K | Sell |
16,400
-1,600
| -9% | -$33.1K | 0.02% | 1234 |
|
|
2016
Q3 | $424K | Sell |
18,000
-100
| -0.6% | -$2.36K | 0.02% | 1118 |
|
|
2016
Q2 | $542K | Buy |
18,100
+100
| +0.6% | +$2.99K | 0.03% | 937 |
|
|
2016
Q1 | $754K | Buy |
+18,000
| New | +$754K | 0.04% | 690 |
|