Teachers Advisors’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.21M | Sell |
161,697
-1,763
| -1% | -$45.9K | 0.01% | 1531 |
|
|
2018
Q4 | $3.53M | Sell |
163,460
-5,548
| -3% | -$120K | 0.01% | 1511 |
|
|
2018
Q3 | $3.63M | Buy |
169,008
+16,976
| +11% | +$365K | ﹤0.01% | 1636 |
|
|
2018
Q2 | $3.74M | Buy |
152,032
+30,617
| +25% | +$753K | ﹤0.01% | 1582 |
|
|
2018
Q1 | $2.51M | Sell |
121,415
-222
| -0.2% | -$4.6K | ﹤0.01% | 1686 |
|
|
2017
Q4 | $2.94M | Buy |
121,637
+669
| +0.6% | +$16.2K | ﹤0.01% | 1620 |
|
|
2017
Q3 | $2.35M | Buy |
120,968
+732
| +0.6% | +$14.2K | ﹤0.01% | 1745 |
|
|
2017
Q2 | $2.21M | Buy |
120,236
+14,645
| +14% | +$269K | ﹤0.01% | 1761 |
|
|
2017
Q1 | $2.31M | Sell |
105,591
-940,825
| -90% | -$20.6M | ﹤0.01% | 1693 |
|
|
2016
Q4 | $21.7M | Buy |
1,046,416
+79,317
| +8% | +$1.64M | 0.03% | 588 |
|
|
2016
Q3 | $22.8M | Buy |
967,099
+205,918
| +27% | +$4.85M | 0.04% | 522 |
|
|
2016
Q2 | $22.8M | Buy |
761,181
+249,034
| +49% | +$7.45M | 0.04% | 509 |
|
|
2016
Q1 | $21.5M | Buy |
512,147
+417,852
| +443% | +$17.5M | 0.04% | 508 |
|
|
2015
Q4 | $3.06M | Buy |
94,295
+234
| +0.2% | +$7.59K | 0.01% | 1354 |
|
|
2015
Q3 | $1.86M | Buy |
94,061
+173
| +0.2% | +$3.43K | ﹤0.01% | 1624 |
|
|
2015
Q2 | $2.77M | Sell |
93,888
-53,643
| -36% | -$1.58M | 0.01% | 1477 |
|
|
2015
Q1 | $4.14M | Buy |
147,531
+801
| +0.5% | +$22.5K | 0.01% | 1236 |
|
|
2014
Q4 | $5.06M | Hold |
146,730
| – | – | 0.01% | 1141 |
|
|
2014
Q3 | $3.85M | Buy |
146,730
+3,421
| +2% | +$89.8K | 0.01% | 1229 |
|
|
2014
Q2 | $3.81M | Buy |
143,309
+19,740
| +16% | +$525K | 0.01% | 1245 |
|
|
2014
Q1 | $4.61M | Buy |
123,569
+17,996
| +17% | +$672K | 0.01% | 1132 |
|
|
2013
Q4 | $2.9M | Sell |
105,573
-258,553
| -71% | -$7.1M | 0.01% | 1338 |
|
|
2013
Q3 | $8.77M | Buy |
364,126
+2,418
| +0.7% | +$58.2K | 0.02% | 813 |
|
|
2013
Q2 | $7.1M | Buy |
+361,708
| New | +$7.1M | 0.02% | 872 |
|