Municipal Employees' Retirement System of Michigan’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 |
-12,180
| Closed | -$424K | – | 1699 |
|
|
2019
Q2 | $424K | Buy |
12,180
+210
| +2% | +$7.31K | 0.03% | 1049 |
|
|
2019
Q1 | $312K | Buy |
11,970
+160
| +1% | +$4.17K | 0.02% | 1229 |
|
|
2018
Q4 | $255K | Buy |
+11,810
| New | +$255K | 0.02% | 1403 |
|
|
2018
Q2 | $282K | Sell |
11,460
-4,710
| -29% | -$116K | 0.01% | 1435 |
|
|
2018
Q1 | $335K | Buy |
16,170
+1,050
| +7% | +$21.8K | 0.02% | 1405 |
|
|
2017
Q4 | $366K | Hold |
15,120
| – | – | 0.02% | 1351 |
|
|
2017
Q3 | $294K | Buy |
15,120
+5,500
| +57% | +$107K | 0.02% | 1447 |
|
|
2017
Q2 | $177K | Buy |
9,620
+330
| +4% | +$6.07K | 0.01% | 1533 |
|
|
2017
Q1 | $203K | Hold |
9,290
| – | – | 0.01% | 1466 |
|
|
2016
Q4 | $192K | Buy |
9,290
+240
| +3% | +$4.96K | 0.01% | 1491 |
|
|
2016
Q3 | $213K | Buy |
9,050
+150
| +2% | +$3.53K | 0.01% | 1410 |
|
|
2016
Q2 | $266K | Buy |
8,900
+220
| +3% | +$6.58K | 0.01% | 1306 |
|
|
2016
Q1 | $364K | Buy |
+8,680
| New | +$364K | 0.02% | 1067 |
|