Teachers Retirement System of the State of Kentucky’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$10.7K | ﹤0.01% | 1632 |
|
|
2018
Q2 | $224K | Hold |
9,115
| – | – | ﹤0.01% | 1590 |
|
|
2018
Q1 | $189K | Sell |
9,115
-2,085
| -19% | -$43.2K | ﹤0.01% | 1607 |
|
|
2017
Q4 | $271K | Sell |
11,200
-1,800
| -14% | -$43.6K | ﹤0.01% | 1512 |
|
|
2017
Q3 | $253K | Sell |
13,000
-2,000
| -13% | -$38.9K | ﹤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% | -$98.8K | 0.01% | 1234 |
|
|
2016
Q1 | $767K | Buy |
+18,300
| New | +$767K | 0.01% | 952 |
|