CRAY
State of New Jersey Common Pension Fund D’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,568,607
| Closed | -$54.6M | – | 1687 |
|
|
2019
Q2 | $54.6M | Buy |
1,568,607
+68,607
| +5% | +$2.39M | 0.2% | 113 |
|
|
2019
Q1 | $39.1M | Hold |
1,500,000
| – | – | 0.15% | 162 |
|
|
2018
Q4 | $32.4M | Sell |
1,500,000
-60,000
| -4% | -$1.3M | 0.14% | 165 |
|
|
2018
Q3 | $33.5M | Buy |
1,560,000
+160,000
| +11% | +$3.44M | 0.12% | 189 |
|
|
2018
Q2 | $34.4M | Sell |
1,400,000
-10,000
| -0.7% | -$246K | 0.13% | 179 |
|
|
2018
Q1 | $29.2M | Sell |
1,410,000
-65,000
| -4% | -$1.35M | 0.11% | 193 |
|
|
2017
Q4 | $35.7M | Hold |
1,475,000
| – | – | 0.14% | 169 |
|
|
2017
Q3 | $28.7M | Hold |
1,475,000
| – | – | 0.11% | 207 |
|
|
2017
Q2 | $27.1M | Buy |
1,475,000
+20,000
| +1% | +$368K | 0.11% | 208 |
|
|
2017
Q1 | $31.9M | Buy |
1,455,000
+220,000
| +18% | +$4.82M | 0.13% | 178 |
|
|
2016
Q4 | $25.6M | Sell |
1,235,000
-150,000
| -11% | -$3.11M | 0.11% | 213 |
|
|
2016
Q3 | $32.6M | Sell |
1,385,000
-325,000
| -19% | -$7.65M | 0.14% | 179 |
|
|
2016
Q2 | $51.2M | Sell |
1,710,000
-75,000
| -4% | -$2.24M | 0.23% | 115 |
|
|
2016
Q1 | $74.8M | Sell |
1,785,000
-415,000
| -19% | -$17.4M | 0.34% | 64 |
|
|
2015
Q4 | $71.4M | Hold |
2,200,000
| – | – | 0.3% | 76 |
|
|
2015
Q3 | $43.6M | Buy |
2,200,000
+500,000
| +29% | +$9.91M | 0.19% | 141 |
|
|
2015
Q2 | $50.2M | Hold |
1,700,000
| – | – | 0.19% | 136 |
|
|
2015
Q1 | $47.7M | Buy |
1,700,000
+20,000
| +1% | +$562K | 0.19% | 135 |
|
|
2014
Q4 | $57.9M | Buy |
1,680,000
+40,000
| +2% | +$1.38M | 0.22% | 110 |
|
|
2014
Q3 | $43M | Buy |
1,640,000
+240,000
| +17% | +$6.3M | 0.17% | 147 |
|
|
2014
Q2 | $37.2M | Buy |
+1,400,000
| New | +$37.2M | 0.15% | 172 |
|