State of Tennessee, Department of Treasury’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,238
| Closed | -$844K | – | 1652 |
|
|
2019
Q2 | $844K | Buy |
24,238
+7,907
| +48% | +$275K | ﹤0.01% | 1069 |
|
|
2019
Q1 | $425K | Sell |
16,331
-1,690
| -9% | -$44K | ﹤0.01% | 1281 |
|
|
2018
Q4 | $389K | Sell |
18,021
-3,997
| -18% | -$86.3K | ﹤0.01% | 1280 |
|
|
2018
Q3 | $473K | Sell |
22,018
-5,780
| -21% | -$124K | ﹤0.01% | 1305 |
|
|
2018
Q2 | $684K | Sell |
27,798
-972
| -3% | -$23.9K | ﹤0.01% | 1216 |
|
|
2018
Q1 | $596K | Sell |
28,770
-3,021
| -10% | -$62.6K | ﹤0.01% | 1246 |
|
|
2017
Q4 | $769K | Sell |
31,791
-4,143
| -12% | -$100K | ﹤0.01% | 1219 |
|
|
2017
Q3 | $699K | Sell |
35,934
-2,271
| -6% | -$44.2K | ﹤0.01% | 1252 |
|
|
2017
Q2 | $703K | Hold |
38,205
| – | – | ﹤0.01% | 1265 |
|
|
2017
Q1 | $837K | Buy |
38,205
+5,766
| +18% | +$126K | ﹤0.01% | 1215 |
|
|
2016
Q4 | $671K | Sell |
32,439
-100,000
| -76% | -$2.07M | ﹤0.01% | 1270 |
|
|
2016
Q3 | $3.12M | Hold |
132,439
| – | – | 0.02% | 699 |
|
|
2016
Q2 | $3.96M | Buy |
132,439
+100,000
| +308% | +$2.99M | 0.02% | 565 |
|
|
2016
Q1 | $1.36M | Buy |
+32,439
| New | +$1.36M | 0.01% | 854 |
|