State Board of Administration of Florida Retirement System’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 |
-25,680
| Closed | -$894K | – | 2288 |
|
|
2019
Q2 | $894K | Sell |
25,680
-370
| -1% | -$11.5K | ﹤0.01% | 1442 |
|
|
2019
Q1 | $679K | Sell |
26,050
-620
| -2% | -$14.4K | ﹤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% | +$16.2K | ﹤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% | -$4.08K | ﹤0.01% | 1729 |
|
|
2016
Q2 | $783K | Sell |
26,180
-1,433
| -5% | -$50.2K | ﹤0.01% | 1534 |
|
|
2016
Q1 | $1.16M | Sell |
27,613
-17,493
| -39% | -$667K | ﹤0.01% | 1340 |
|
|
2015
Q4 | $1.46M | Sell |
45,106
-695
| -2% | -$20.5K | 0.01% | 1231 |
|
|
2015
Q3 | $907K | Buy |
45,801
+11,847
| +35% | +$275K | ﹤0.01% | 1527 |
|
|
2015
Q2 | $1M | Sell |
33,954
-5,494
| -14% | -$166K | ﹤0.01% | 1551 |
|
|
2015
Q1 | $1.11M | Sell |
39,448
-564
| -1% | -$17.9K | ﹤0.01% | 1491 |
|
|
2014
Q4 | $1.38M | Buy |
40,012
+3,006
| +8% | +$95.5K | ﹤0.01% | 1378 |
|
|
2014
Q3 | $971K | Sell |
37,006
-1,360
| -4% | -$37.6K | ﹤0.01% | 1574 |
|
|
2014
Q2 | $1.02M | Sell |
38,366
-1,604
| -4% | -$46.3K | ﹤0.01% | 1604 |
|
|
2014
Q1 | $1.49M | Sell |
39,970
-7,717
| -16% | -$261K | ﹤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 | +$918K | ﹤0.01% | 1586 |
|
Other funds holding CRAY
State Board of Administration of Florida Retirement System's CRAY Position: Q3 2019 in Review
State Board of Administration of Florida Retirement System sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 25,680 shares — an estimated $894K sold.
State Board of Administration of Florida Retirement System first reported a position in CRAY in Q2 2013 and held it in 25 quarters. The position peaked at $1.49M in Q1 2014. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- State Board of Administration of Florida Retirement System reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 25,680 Cray, Inc. shares in Q3 2019, an estimated $894K.
- State Board of Administration of Florida Retirement System first reported a position in Cray, Inc. in Q2 2013 and held it in 25 quarters.
- State Board of Administration of Florida Retirement System's Cray, Inc. position peaked at $1.49M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2019, filed 7 Nov 2019.