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