State of Tennessee, Department of Treasury
CRAY

State of Tennessee, Department of Treasury’s Cray, Inc. CRAY Stock Holding History

State of Tennessee, Department of Treasury’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
-24,238
Closed -$844K – 1652
2019
Q2 		$844K Buy
24,238
+7,907
+48% +$245K ﹤0.01% 1069
2019
Q1 		$425K Sell
16,331
-1,690
-9% -$39.3K ﹤0.01% 1281
2018
Q4 		$389K Sell
18,021
-3,997
-18% -$90.4K ﹤0.01% 1280
2018
Q3 		$473K Sell
22,018
-5,780
-21% -$133K ﹤0.01% 1305
2018
Q2 		$684K Sell
27,798
-972
-3% -$24.2K ﹤0.01% 1216
2018
Q1 		$596K Sell
28,770
-3,021
-10% -$70K ﹤0.01% 1246
2017
Q4 		$769K Sell
31,791
-4,143
-12% -$87.8K ﹤0.01% 1219
2017
Q3 		$699K Sell
35,934
-2,271
-6% -$43K ﹤0.01% 1252
2017
Q2 		$703K Hold
38,205
– – ﹤0.01% 1265
2017
Q1 		$837K Buy
38,205
+5,766
+18% +$114K ﹤0.01% 1215
2016
Q4 		$671K Sell
32,439
-100,000
-76% -$2.06M ﹤0.01% 1270
2016
Q3 		$3.12M Hold
132,439
– – 0.02% 699
2016
Q2 		$3.96M Buy
132,439
+100,000
+308% +$3.5M 0.02% 565
2016
Q1 		$1.36M Buy
+32,439
New +$1.24M 0.01% 854

Other funds holding CRAY

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State of Tennessee, Department of Treasury's CRAY Position: Q3 2019 in Review

State of Tennessee, Department of Treasury sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 24,238 shares — an estimated $844K sold.

State of Tennessee, Department of Treasury first reported a position in CRAY in Q1 2016 and held it in 14 quarters. The position peaked at $3.96M in Q2 2016. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

  • State of Tennessee, Department of Treasury reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 24,238 Cray, Inc. shares in Q3 2019, an estimated $844K.
  • State of Tennessee, Department of Treasury first reported a position in Cray, Inc. in Q1 2016 and held it in 14 quarters.
  • State of Tennessee, Department of Treasury's Cray, Inc. position peaked at $3.96M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2019, filed 30 Oct 2019.