Teachers Advisors’s Cray, Inc. CRAY Stock Holding History

Teachers Advisors’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 Q1	$4.21M	Sell	161,697 -1,763	-1%	-$41K	0.01%	1531
2018 Q4	$3.53M	Sell	163,460 -5,548	-3%	-$125K	0.01%	1511
2018 Q3	$3.63M	Buy	169,008 +16,976	+11%	+$391K	﹤0.01%	1636
2018 Q2	$3.74M	Buy	152,032 +30,617	+25%	+$762K	﹤0.01%	1582
2018 Q1	$2.51M	Sell	121,415 -222	-0.2%	-$5.15K	﹤0.01%	1686
2017 Q4	$2.94M	Buy	121,637 +669	+0.6%	+$14.2K	﹤0.01%	1620
2017 Q3	$2.35M	Buy	120,968 +732	+0.6%	+$13.9K	﹤0.01%	1745
2017 Q2	$2.21M	Buy	120,236 +14,645	+14%	+$270K	﹤0.01%	1761
2017 Q1	$2.31M	Sell	105,591 -940,825	-90%	-$18.6M	﹤0.01%	1693
2016 Q4	$21.7M	Buy	1,046,416 +79,317	+8%	+$1.63M	0.03%	588
2016 Q3	$22.8M	Buy	967,099 +205,918	+27%	+$5.25M	0.04%	522
2016 Q2	$22.8M	Buy	761,181 +249,034	+49%	+$8.72M	0.04%	509
2016 Q1	$21.5M	Buy	512,147 +417,852	+443%	+$15.9M	0.04%	508
2015 Q4	$3.06M	Buy	94,295 +234	+0.2%	+$6.89K	0.01%	1354
2015 Q3	$1.86M	Buy	94,061 +173	+0.2%	+$4.02K	﹤0.01%	1624
2015 Q2	$2.77M	Sell	93,888 -53,643	-36%	-$1.62M	0.01%	1477
2015 Q1	$4.14M	Buy	147,531 +801	+0.5%	+$25.4K	0.01%	1236
2014 Q4	$5.06M	Hold	146,730	–	–	0.01%	1141
2014 Q3	$3.85M	Buy	146,730 +3,421	+2%	+$94.6K	0.01%	1229
2014 Q2	$3.81M	Buy	143,309 +19,740	+16%	+$570K	0.01%	1245
2014 Q1	$4.61M	Buy	123,569 +17,996	+17%	+$608K	0.01%	1132
2013 Q4	$2.9M	Sell	105,573 -258,553	-71%	-$6.08M	0.01%	1338
2013 Q3	$8.77M	Buy	364,126 +2,418	+0.7%	+$58.9K	0.02%	813
2013 Q2	$7.1M	Buy	+361,708	New	+$6.97M	0.02%	872

Other funds holding CRAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Teachers Advisors's CRAY Position: Q1 2019 in Review

Teachers Advisors reduced its Cray, Inc. (CRAY) stake by 1.1% in Q1 2019, selling an estimated $41K and leaving 161,697 shares worth $4.21M. The position accounts for 0.01% of the portfolio, ranked #1531.

Teachers Advisors first reported a position in CRAY in Q2 2013 and has held it in 24 quarters since. The position peaked at $22.8M in Q2 2016. 160 funds tracked by Wall St. Rank hold CRAY as of Q1 2019.

Teachers Advisors held 161,697 shares of Cray, Inc. worth $4.21M as of Q1 2019.
Teachers Advisors sold 1,763 Cray, Inc. shares in Q1 2019, an estimated $41K.
Cray, Inc. made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1531 holding.
Teachers Advisors first reported a position in Cray, Inc. in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Cray, Inc. position peaked at $22.8M in Q2 2016.
160 funds tracked by Wall St. Rank held Cray, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.