CRAY
State Board of Administration of Florida Retirement System’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,680
| Closed | -$894K | – | 2288 |
|
|
2019
Q2 | $894K | Sell |
25,680
-370
| -1% | -$12.9K | ﹤0.01% | 1442 |
|
|
2019
Q1 | $679K | Sell |
26,050
-620
| -2% | -$16.2K | ﹤0.01% | 1612 |
|
|
2018
Q4 | $576K | Hold |
26,670
| – | – | ﹤0.01% | 1652 |
|
|
2018
Q3 | $573K | Hold |
26,670
| – | – | ﹤0.01% | 1799 |
|
|
2018
Q2 | $656K | Buy |
26,670
+650
| +2% | +$16K | ﹤0.01% | 1725 |
|
|
2018
Q1 | $539K | Hold |
26,020
| – | – | ﹤0.01% | 1797 |
|
|
2017
Q4 | $630K | Hold |
26,020
| – | – | ﹤0.01% | 1729 |
|
|
2017
Q3 | $506K | Hold |
26,020
| – | – | ﹤0.01% | 1859 |
|
|
2017
Q2 | $479K | Hold |
26,020
| – | – | ﹤0.01% | 1879 |
|
|
2017
Q1 | $570K | Hold |
26,020
| – | – | ﹤0.01% | 1767 |
|
|
2016
Q4 | $539K | Hold |
26,020
| – | – | ﹤0.01% | 1822 |
|
|
2016
Q3 | $613K | Sell |
26,020
-160
| -0.6% | -$3.77K | ﹤0.01% | 1729 |
|
|
2016
Q2 | $783K | Sell |
26,180
-1,433
| -5% | -$42.9K | ﹤0.01% | 1534 |
|
|
2016
Q1 | $1.16M | Sell |
27,613
-17,493
| -39% | -$733K | ﹤0.01% | 1340 |
|
|
2015
Q4 | $1.46M | Sell |
45,106
-695
| -2% | -$22.6K | 0.01% | 1231 |
|
|
2015
Q3 | $907K | Buy |
45,801
+11,847
| +35% | +$235K | ﹤0.01% | 1527 |
|
|
2015
Q2 | $1M | Sell |
33,954
-5,494
| -14% | -$162K | ﹤0.01% | 1551 |
|
|
2015
Q1 | $1.11M | Sell |
39,448
-564
| -1% | -$15.8K | ﹤0.01% | 1491 |
|
|
2014
Q4 | $1.38M | Buy |
40,012
+3,006
| +8% | +$104K | ﹤0.01% | 1378 |
|
|
2014
Q3 | $971K | Sell |
37,006
-1,360
| -4% | -$35.7K | ﹤0.01% | 1574 |
|
|
2014
Q2 | $1.02M | Sell |
38,366
-1,604
| -4% | -$42.7K | ﹤0.01% | 1604 |
|
|
2014
Q1 | $1.49M | Sell |
39,970
-7,717
| -16% | -$288K | ﹤0.01% | 1286 |
|
|
2013
Q4 | $1.31M | Hold |
47,687
| – | – | ﹤0.01% | 1410 |
|
|
2013
Q3 | $1.15M | Hold |
47,687
| – | – | ﹤0.01% | 1462 |
|
|
2013
Q2 | $937K | Buy |
+47,687
| New | +$937K | ﹤0.01% | 1586 |
|