Teacher Retirement System of Texas’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,210
| Closed | -$202K | – | 1881 |
|
|
2018
Q2 | $202K | Buy |
+8,210
| New | +$202K | ﹤0.01% | 1778 |
|
|
2018
Q1 | – | Sell |
-13,681
| Closed | -$331K | – | 2171 |
|
|
2017
Q4 | $331K | Buy |
+13,681
| New | +$331K | ﹤0.01% | 1770 |
|
|
2016
Q3 | – | Sell |
-5,699
| Closed | -$171K | – | 2288 |
|
|
2016
Q2 | $171K | Buy |
5,699
+686
| +14% | +$20.6K | ﹤0.01% | 1529 |
|
|
2016
Q1 | $210K | Buy |
5,013
+1,245
| +33% | +$52.2K | ﹤0.01% | 1309 |
|
|
2015
Q4 | $122K | Sell |
3,768
-1,255
| -25% | -$40.6K | ﹤0.01% | 1491 |
|
|
2015
Q3 | $100K | Buy |
5,023
+3,514
| +233% | +$70K | ﹤0.01% | 1766 |
|
|
2015
Q2 | $45K | Buy |
1,509
+336
| +29% | +$10K | ﹤0.01% | 1635 |
|
|
2015
Q1 | $33K | Sell |
1,173
-7
| -0.6% | -$197 | ﹤0.01% | 1720 |
|
|
2014
Q4 | $41K | Sell |
1,180
-241
| -17% | -$8.37K | ﹤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% | +$224 | ﹤0.01% | 1157 |
|
|
2013
Q4 | $39K | Sell |
1,415
-3,348
| -70% | -$92.3K | ﹤0.01% | 1380 |
|
|
2013
Q3 | $115K | Buy |
4,763
+2,213
| +87% | +$53.4K | ﹤0.01% | 1603 |
|
|
2013
Q2 | $50K | Buy |
+2,550
| New | +$50K | ﹤0.01% | 1698 |
|