New York State Common Retirement Fund
CRAY

New York State Common Retirement Fund’s Cray, Inc. CRAY Stock Holding History

New York State Common Retirement Fund’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
-71,382
Closed -$2.49M – 3257
2019
Q2 		$2.49M Sell
71,382
-18,227
-20% -$564K ﹤0.01% 1543
2019
Q1 		$2.33M Hold
89,609
– – ﹤0.01% 1540
2018
Q4 		$1.94M Sell
89,609
-4,000
-4% -$90.4K ﹤0.01% 1572
2018
Q3 		$2.01M Hold
93,609
– – ﹤0.01% 1679
2018
Q2 		$2.3M Hold
93,609
– – ﹤0.01% 1610
2018
Q1 		$1.94M Sell
93,609
-10,775
-10% -$250K ﹤0.01% 1652
2017
Q4 		$2.53M Buy
104,384
+15,427
+17% +$327K ﹤0.01% 1516
2017
Q3 		$1.73M Buy
88,957
+37,483
+73% +$709K ﹤0.01% 1724
2017
Q2 		$947K Buy
51,474
+9,973
+24% +$184K ﹤0.01% 2073
2017
Q1 		$909K Sell
41,501
-4,945
-11% -$97.6K ﹤0.01% 2076
2016
Q4 		$961K Buy
46,446
+4,946
+12% +$102K ﹤0.01% 2056
2016
Q3 		$977K Sell
41,500
-5,950
-13% -$152K ﹤0.01% 2003
2016
Q2 		$1.42M Sell
47,450
-26,500
-36% -$928K ﹤0.01% 1789
2016
Q1 		$3.1M Buy
73,950
+17,958
+32% +$685K ﹤0.01% 1415
2015
Q4 		$1.82M Buy
55,992
+1,700
+3% +$50.1K ﹤0.01% 1645
2015
Q3 		$1.08M Sell
54,292
-3,783
-7% -$87.8K ﹤0.01% 1901
2015
Q2 		$1.71M Buy
58,075
+47,028
+426% +$1.42M ﹤0.01% 1924
2015
Q1 		$310K Buy
+11,047
New +$350K ﹤0.01% 2098

Other funds holding CRAY

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

New York State Common Retirement Fund's CRAY Position: Q3 2019 in Review

New York State Common Retirement Fund sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 71,382 shares — an estimated $2.49M sold.

New York State Common Retirement Fund first reported a position in CRAY in Q1 2015 and held it in 18 quarters. The position peaked at $3.1M in Q1 2016. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

  • New York State Common Retirement Fund reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 71,382 Cray, Inc. shares in Q3 2019, an estimated $2.49M.
  • New York State Common Retirement Fund first reported a position in Cray, Inc. in Q1 2015 and held it in 18 quarters.
  • New York State Common Retirement Fund's Cray, Inc. position peaked at $3.1M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on New York State Common Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.