Public Employees Retirement Association of Colorado’s Cray, Inc. CRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,703	Closed	-$303K	–	1863
2019 Q2	$303K	Sell	8,703 -1,264	-13%	-$44K	﹤0.01%	1362
2019 Q1	$260K	Hold	9,967	–	–	﹤0.01%	1408
2018 Q4	$215K	Hold	9,967	–	–	﹤0.01%	1465
2018 Q3	$214K	Hold	9,967	–	–	﹤0.01%	1612
2018 Q2	$245K	Hold	9,967	–	–	﹤0.01%	1520
2018 Q1	$206K	Hold	9,967	–	–	﹤0.01%	1555
2017 Q4	$241K	Hold	9,967	–	–	﹤0.01%	1539
2017 Q3	$194K	Hold	9,967	–	–	﹤0.01%	1557
2017 Q2	$183K	Hold	9,967	–	–	﹤0.01%	1585
2017 Q1	$218K	Hold	9,967	–	–	﹤0.01%	1522
2016 Q4	$206K	Hold	9,967	–	–	﹤0.01%	1565
2016 Q3	$235K	Hold	9,967	–	–	﹤0.01%	1511
2016 Q2	$298K	Sell	9,967 -1,626	-14%	-$48.6K	﹤0.01%	1390
2016 Q1	$486K	Sell	11,593 -1,132	-9%	-$47.5K	﹤0.01%	1152
2015 Q4	$413K	Hold	12,725	–	–	﹤0.01%	1207
2015 Q3	$252K	Hold	12,725	–	–	﹤0.01%	1466
2015 Q2	$376K	Hold	12,725	–	–	﹤0.01%	1344
2015 Q1	$357K	Hold	12,725	–	–	﹤0.01%	1393
2014 Q4	$439K	Hold	12,725	–	–	﹤0.01%	1291
2014 Q3	$334K	Hold	12,725	–	–	﹤0.01%	1393
2014 Q2	$338K	Hold	12,725	–	–	﹤0.01%	1434
2014 Q1	$475K	Hold	12,725	–	–	﹤0.01%	1265
2013 Q4	$349K	Hold	12,725	–	–	﹤0.01%	1424
2013 Q3	$306K	Hold	12,725	–	–	﹤0.01%	1452
2013 Q2	$250K	Buy	+12,725	New	+$250K	﹤0.01%	1556