Supplemental Annuity Collective Trust (SACT) of New Jersey’s Cray, Inc. CRAY Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-16,861	Closed	-$587K	–	231
2019 Q2	$587K	Buy	16,861 +6,861	+69%	+$212K	0.26%	130
2019 Q1	$261K	Hold	10,000	–	–	0.12%	200
2018 Q4	$216K	Hold	10,000	–	–	0.11%	190
2018 Q3	$215K	Buy	+10,000	New	+$230K	0.09%	195

Other funds holding CRAY

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Supplemental Annuity Collective Trust (SACT) of New Jersey's CRAY Position: Q3 2019 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 16,861 shares — an estimated $587K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in CRAY in Q3 2018 and held it in 4 quarters. The position peaked at $587K in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 16,861 Cray, Inc. shares in Q3 2019, an estimated $587K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Cray, Inc. in Q3 2018 and held it in 4 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Cray, Inc. position peaked at $587K in Q2 2019.
1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2019, filed 18 Oct 2019.