NJ State Employees Deferred Compensation Plan’s Cray, Inc. CRAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-18,000
| Closed | -$627K | – | 562 |
|
2019
Q2 | $627K | Sell |
18,000
-9,000
| -33% | -$314K | 0.11% | 176 |
|
2019
Q1 | $703K | Sell |
27,000
-1,000
| -4% | -$26K | 0.13% | 158 |
|
2018
Q4 | $605K | Sell |
28,000
-4,000
| -13% | -$86.4K | 0.13% | 173 |
|
2018
Q3 | $688K | Buy |
32,000
+8,000
| +33% | +$172K | 0.12% | 211 |
|
2018
Q2 | $590K | Hold |
24,000
| – | – | 0.11% | 265 |
|
2018
Q1 | $497K | Sell |
24,000
-10,000
| -29% | -$207K | 0.09% | 311 |
|
2017
Q4 | $823K | Buy |
34,000
+14,000
| +70% | +$339K | 0.14% | 198 |
|
2017
Q3 | $389K | Buy |
+20,000
| New | +$389K | 0.07% | 363 |
|