Public Employees Retirement Association of Colorado’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,703
| Closed | -$303K | – | 1862 |
|
|
2019
Q2 | $303K | Sell |
8,703
-1,264
| -13% | -$39.1K | ﹤0.01% | 1363 |
|
|
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% | -$56.9K | ﹤0.01% | 1390 |
|
|
2016
Q1 | $486K | Sell |
11,593
-1,132
| -9% | -$43.2K | ﹤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 | +$245K | ﹤0.01% | 1556 |
|
Other funds holding CRAY
Public Employees Retirement Association of Colorado's CRAY Position: Q3 2019 in Review
Public Employees Retirement Association of Colorado sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 8,703 shares — an estimated $303K sold.
Public Employees Retirement Association of Colorado first reported a position in CRAY in Q2 2013 and held it in 25 quarters. The position peaked at $486K in Q1 2016. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- Public Employees Retirement Association of Colorado reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 8,703 Cray, Inc. shares in Q3 2019, an estimated $303K.
- Public Employees Retirement Association of Colorado first reported a position in Cray, Inc. in Q2 2013 and held it in 25 quarters.
- Public Employees Retirement Association of Colorado's Cray, Inc. position peaked at $486K in Q1 2016.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2019, filed 5 Nov 2019.