STRS Ohio’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 |
-25,900
| Closed | -$901K | – | 2276 |
|
|
2019
Q2 | $901K | Buy |
+25,900
| New | +$901K | ﹤0.01% | 878 |
|
|
2018
Q1 | – | Sell |
-27,400
| Closed | -$663K | – | 1941 |
|
|
2017
Q4 | $663K | Buy |
27,400
+22,200
| +427% | +$537K | ﹤0.01% | 1179 |
|
|
2017
Q3 | $101K | Buy |
+5,200
| New | +$101K | ﹤0.01% | 1645 |
|
|
2016
Q4 | – | Sell |
-30,200
| Closed | -$710K | – | 2095 |
|
|
2016
Q3 | $710K | Sell |
30,200
-1,100
| -4% | -$25.9K | ﹤0.01% | 1033 |
|
|
2016
Q2 | $936K | Buy |
31,300
+5,300
| +20% | +$158K | ﹤0.01% | 849 |
|
|
2016
Q1 | $1.09M | Buy |
+26,000
| New | +$1.09M | ﹤0.01% | 755 |
|
|
2013
Q4 | – | Sell |
-14,600
| Closed | -$351K | – | 1901 |
|
|
2013
Q3 | $351K | Buy |
14,600
+10,500
| +256% | +$252K | ﹤0.01% | 1324 |
|
|
2013
Q2 | $81K | Buy |
+4,100
| New | +$81K | ﹤0.01% | 1669 |
|