Teacher Retirement System of Texas
CRAY

Teacher Retirement System of Texas’s Cray, Inc. CRAY Stock Holding History

Teacher Retirement System of Texas’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
2018
Q3 		– Sell
-8,210
Closed -$202K – 1881
2018
Q2 		$202K Buy
+8,210
New +$204K ﹤0.01% 1778
2018
Q1 		– Sell
-13,681
Closed -$331K – 2171
2017
Q4 		$331K Buy
+13,681
New +$290K ﹤0.01% 1770
2016
Q3 		– Sell
-5,699
Closed -$171K – 2289
2016
Q2 		$171K Buy
5,699
+686
+14% +$24K ﹤0.01% 1529
2016
Q1 		$210K Buy
5,013
+1,245
+33% +$47.5K ﹤0.01% 1309
2015
Q4 		$122K Sell
3,768
-1,255
-25% -$37K ﹤0.01% 1491
2015
Q3 		$100K Buy
5,023
+3,514
+233% +$81.6K ﹤0.01% 1766
2015
Q2 		$45K Buy
1,509
+336
+29% +$10.2K ﹤0.01% 1635
2015
Q1 		$33K Sell
1,173
-7
-0.6% -$222 ﹤0.01% 1720
2014
Q4 		$41K Sell
1,180
-241
-17% -$7.66K ﹤0.01% 1486
2014
Q3 		$37K Hold
1,421
– – ﹤0.01% 1475
2014
Q2 		$38K Hold
1,421
– – ﹤0.01% 1584
2014
Q1 		$53K Buy
1,421
+6
+0.4% +$203 ﹤0.01% 1157
2013
Q4 		$39K Sell
1,415
-3,348
-70% -$78.7K ﹤0.01% 1380
2013
Q3 		$115K Buy
4,763
+2,213
+87% +$53.9K ﹤0.01% 1603
2013
Q2 		$50K Buy
+2,550
New +$49.1K ﹤0.01% 1698

Other funds holding CRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Teacher Retirement System of Texas's CRAY Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of Cray, Inc. (CRAY) in Q3 2018, closing a stake of 8,210 shares — an estimated $202K sold.

Teacher Retirement System of Texas first reported a position in CRAY in Q2 2013 and held it in 15 quarters. The position peaked at $331K in Q4 2017. 153 funds tracked by Wall St. Rank hold CRAY as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Cray, Inc. position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 8,210 Cray, Inc. shares in Q3 2018, an estimated $202K.
  • Teacher Retirement System of Texas first reported a position in Cray, Inc. in Q2 2013 and held it in 15 quarters.
  • Teacher Retirement System of Texas's Cray, Inc. position peaked at $331K in Q4 2017.
  • 153 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.