State of New Jersey Common Pension Fund D’s Cray, Inc. CRAY Stock Holding History

State of New Jersey Common Pension Fund D’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	-1,568,607	Closed	-$54.6M	–	1687
2019 Q2	$54.6M	Buy	1,568,607 +68,607	+5%	+$2.12M	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%	-$1.36M	0.14%	165
2018 Q3	$33.5M	Buy	1,560,000 +160,000	+11%	+$3.69M	0.12%	189
2018 Q2	$34.4M	Sell	1,400,000 -10,000	-0.7%	-$249K	0.13%	179
2018 Q1	$29.2M	Sell	1,410,000 -65,000	-4%	-$1.51M	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%	+$4.34M	0.13%	178
2016 Q4	$25.6M	Sell	1,235,000 -150,000	-11%	-$3.09M	0.11%	213
2016 Q3	$32.6M	Sell	1,385,000 -325,000	-19%	-$8.29M	0.14%	179
2016 Q2	$51.2M	Sell	1,710,000 -75,000	-4%	-$2.63M	0.23%	115
2016 Q1	$74.8M	Sell	1,785,000 -415,000	-19%	-$15.8M	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%	+$11.6M	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%	+$634K	0.19%	135
2014 Q4	$57.9M	Buy	1,680,000 +40,000	+2%	+$1.27M	0.22%	110
2014 Q3	$43M	Buy	1,640,000 +240,000	+17%	+$6.64M	0.17%	147
2014 Q2	$37.2M	Buy	+1,400,000	New	+$40.4M	0.15%	172

Other funds holding CRAY

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

State of New Jersey Common Pension Fund D's CRAY Position: Q3 2019 in Review

State of New Jersey Common Pension Fund D sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 1,568,607 shares — an estimated $54.6M sold.

State of New Jersey Common Pension Fund D first reported a position in CRAY in Q2 2014 and held it in 21 quarters. The position peaked at $74.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 1,568,607 Cray, Inc. shares in Q3 2019, an estimated $54.6M.
State of New Jersey Common Pension Fund D first reported a position in Cray, Inc. in Q2 2014 and held it in 21 quarters.
State of New Jersey Common Pension Fund D's Cray, Inc. position peaked at $74.8M in Q1 2016.
1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2019, filed 23 Oct 2019.