Ohio Public Employees Retirement System (OPERS)’s Cray, Inc. CRAY Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-1,854	Closed	-$65K	–	2001
2019 Q2	$65K	Sell	1,854 -43,569	-96%	-$1.35M	﹤0.01%	1759
2019 Q1	$1.18M	Buy	45,423 +43,290	+2,030%	+$1.01M	0.01%	1153
2018 Q4	$46K	Hold	2,133	–	–	﹤0.01%	1685
2018 Q3	$46K	Hold	2,133	–	–	﹤0.01%	1799
2018 Q2	$52K	Hold	2,133	–	–	﹤0.01%	1803
2018 Q1	$44K	Sell	2,133 -164	-7%	-$3.8K	﹤0.01%	1819
2017 Q4	$56K	Buy	2,297 +701	+44%	+$14.9K	﹤0.01%	1798
2017 Q3	$31K	Buy	1,596 +801	+101%	+$15.2K	﹤0.01%	1840
2017 Q2	$15K	Buy	+795	New	+$14.6K	﹤0.01%	1843

Other funds holding CRAY

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Ohio Public Employees Retirement System (OPERS)'s CRAY Position: Q3 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 1,854 shares — an estimated $65K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CRAY in Q2 2017 and held it in 9 quarters. The position peaked at $1.18M in Q1 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

Ohio Public Employees Retirement System (OPERS) reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 1,854 Cray, Inc. shares in Q3 2019, an estimated $65K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Cray, Inc. in Q2 2017 and held it in 9 quarters.
Ohio Public Employees Retirement System (OPERS)'s Cray, Inc. position peaked at $1.18M in Q1 2019.
1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2019, filed 15 Nov 2019.