TRSOTSOK
CRAY

Teachers Retirement System of the State of Kentucky’s Cray, Inc. CRAY Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-8,615
Closed -$300K – 1758
2019
Q2 		$300K Hold
8,615
– – ﹤0.01% 1389
2019
Q1 		$224K Hold
8,615
– – ﹤0.01% 1512
2018
Q4 		$186K Hold
8,615
– – ﹤0.01% 1542
2018
Q3 		$185K Sell
8,615
-500
-5% -$11.5K ﹤0.01% 1632
2018
Q2 		$224K Hold
9,115
– – ﹤0.01% 1590
2018
Q1 		$189K Sell
9,115
-2,085
-19% -$48.3K ﹤0.01% 1607
2017
Q4 		$271K Sell
11,200
-1,800
-14% -$38.1K ﹤0.01% 1512
2017
Q3 		$253K Sell
13,000
-2,000
-13% -$37.9K ﹤0.01% 1512
2017
Q2 		$276K Hold
15,000
– – ﹤0.01% 1479
2017
Q1 		$329K Hold
15,000
– – ﹤0.01% 1418
2016
Q4 		$311K Hold
15,000
– – ﹤0.01% 1457
2016
Q3 		$353K Hold
15,000
– – ﹤0.01% 1369
2016
Q2 		$449K Sell
15,000
-3,300
-18% -$116K 0.01% 1234
2016
Q1 		$767K Buy
+18,300
New +$698K 0.01% 952

Other funds holding CRAY

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Teachers Retirement System of the State of Kentucky's CRAY Position: Q3 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 8,615 shares — an estimated $300K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CRAY in Q1 2016 and held it in 14 quarters. The position peaked at $767K in Q1 2016. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

  • Teachers Retirement System of the State of Kentucky reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 8,615 Cray, Inc. shares in Q3 2019, an estimated $300K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Cray, Inc. in Q1 2016 and held it in 14 quarters.
  • Teachers Retirement System of the State of Kentucky's Cray, Inc. position peaked at $767K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2019, filed 7 Nov 2019.