NJ State Employees Deferred Compensation Plan’s Cray, Inc. CRAY Stock Holding History

NJ State Employees Deferred Compensation Plan’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	-18,000	Closed	-$627K	–	562
2019 Q2	$627K	Sell	18,000 -9,000	-33%	-$279K	0.11%	176
2019 Q1	$703K	Sell	27,000 -1,000	-4%	-$23.3K	0.13%	158
2018 Q4	$605K	Sell	28,000 -4,000	-13%	-$90.4K	0.13%	173
2018 Q3	$688K	Buy	32,000 +8,000	+33%	+$184K	0.12%	211
2018 Q2	$590K	Hold	24,000	–	–	0.11%	265
2018 Q1	$497K	Sell	24,000 -10,000	-29%	-$232K	0.09%	311
2017 Q4	$823K	Buy	34,000 +14,000	+70%	+$297K	0.14%	198
2017 Q3	$389K	Buy	+20,000	New	+$379K	0.07%	363

Other funds holding CRAY

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

NJ State Employees Deferred Compensation Plan's CRAY Position: Q3 2019 in Review

NJ State Employees Deferred Compensation Plan sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 18,000 shares — an estimated $627K sold.

NJ State Employees Deferred Compensation Plan first reported a position in CRAY in Q3 2017 and held it in 8 quarters. The position peaked at $823K in Q4 2017. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

NJ State Employees Deferred Compensation Plan reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 18,000 Cray, Inc. shares in Q3 2019, an estimated $627K.
NJ State Employees Deferred Compensation Plan first reported a position in Cray, Inc. in Q3 2017 and held it in 8 quarters.
NJ State Employees Deferred Compensation Plan's Cray, Inc. position peaked at $823K in Q4 2017.
1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2019, filed 18 Oct 2019.