STRS Ohio’s Cray, Inc. CRAY Stock Holding History

STRS Ohio’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	-25,900	Closed	-$901K	–	2206
2019 Q2	$901K	Buy	+25,900	New	+$802K	﹤0.01%	878
2018 Q1	–	Sell	-27,400	Closed	-$663K	–	1941
2017 Q4	$663K	Buy	27,400 +22,200	+427%	+$470K	﹤0.01%	1179
2017 Q3	$101K	Buy	+5,200	New	+$98.4K	﹤0.01%	1645
2016 Q4	–	Sell	-30,200	Closed	-$710K	–	2023
2016 Q3	$710K	Sell	30,200 -1,100	-4%	-$28.1K	﹤0.01%	1033
2016 Q2	$936K	Buy	31,300 +5,300	+20%	+$186K	﹤0.01%	849
2016 Q1	$1.09M	Buy	+26,000	New	+$992K	﹤0.01%	755
2013 Q4	–	Sell	-14,600	Closed	-$351K	–	1857
2013 Q3	$351K	Buy	14,600 +10,500	+256%	+$256K	﹤0.01%	1324
2013 Q2	$81K	Buy	+4,100	New	+$79K	﹤0.01%	1669

Other funds holding CRAY

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

STRS Ohio's CRAY Position: Q3 2019 in Review

STRS Ohio sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 25,900 shares — an estimated $901K sold.

STRS Ohio first reported a position in CRAY in Q2 2013 and held it in 8 quarters. The position peaked at $1.09M in Q1 2016. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

STRS Ohio reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
STRS Ohio sold 25,900 Cray, Inc. shares in Q3 2019, an estimated $901K.
STRS Ohio first reported a position in Cray, Inc. in Q2 2013 and held it in 8 quarters.
STRS Ohio's Cray, Inc. position peaked at $1.09M in Q1 2016.
1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on STRS Ohio's 13F filing for Q3 2019, filed 21 Oct 2019.