State of Alaska Department of Revenue’s Cray, Inc. CRAY Stock Holding History

State of Alaska Department of Revenue’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	-14,016	Closed	-$488K	–	1794
2019 Q2	$488K	Buy	14,016 +242	+2%	+$7.49K	0.01%	1073
2019 Q1	$358K	Buy	13,774 +130	+1%	+$3.02K	0.01%	1232
2018 Q4	$294K	Buy	13,644 +245	+2%	+$5.54K	0.01%	1261
2018 Q3	$288K	Buy	13,399 +110	+0.8%	+$2.54K	﹤0.01%	1372
2018 Q2	$326K	Buy	13,289 +260	+2%	+$6.47K	0.01%	1305
2018 Q1	$269K	Buy	13,029 +4,970	+62%	+$115K	0.01%	1293
2017 Q4	$195K	Buy	8,059 +80	+1%	+$1.7K	﹤0.01%	1295
2017 Q3	$155K	Hold	7,979	–	–	0.01%	1090
2017 Q2	$146K	Buy	7,979 +3,479	+77%	+$64.1K	0.01%	989
2017 Q1	$98K	Buy	4,500 +90	+2%	+$1.77K	0.01%	962
2016 Q4	$91K	Buy	+4,410	New	+$90.8K	0.01%	690

Other funds holding CRAY

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State of Alaska Department of Revenue's CRAY Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 14,016 shares — an estimated $488K sold.

State of Alaska Department of Revenue first reported a position in CRAY in Q4 2016 and held it in 11 quarters. The position peaked at $488K in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

State of Alaska Department of Revenue reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 14,016 Cray, Inc. shares in Q3 2019, an estimated $488K.
State of Alaska Department of Revenue first reported a position in Cray, Inc. in Q4 2016 and held it in 11 quarters.
State of Alaska Department of Revenue's Cray, Inc. position peaked at $488K in Q2 2019.
1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.