Oregon Public Employees Retirement Fund’s Cray, Inc. CRAY Stock Holding History

Oregon Public Employees 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	-16,116	Closed	-$561K	–	1671
2019 Q2	$561K	Buy	16,116 +300	+2%	+$9.29K	0.01%	1232
2019 Q1	$412K	Buy	15,816 +286	+2%	+$6.65K	0.01%	1331
2018 Q4	$335K	Buy	+15,530	New	+$351K	0.01%	1375

Other funds holding CRAY

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Oregon Public Employees Retirement Fund's CRAY Position: Q3 2019 in Review

Oregon Public Employees Retirement Fund sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 16,116 shares — an estimated $561K sold.

Oregon Public Employees Retirement Fund first reported a position in CRAY in Q4 2018 and held it in 3 quarters. The position peaked at $561K in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

Oregon Public Employees Retirement Fund reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 16,116 Cray, Inc. shares in Q3 2019, an estimated $561K.
Oregon Public Employees Retirement Fund first reported a position in Cray, Inc. in Q4 2018 and held it in 3 quarters.
Oregon Public Employees Retirement Fund's Cray, Inc. position peaked at $561K in Q2 2019.
1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.