Texas Permanent School Fund’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,949
| Closed | -$973K | – | 1524 |
|
|
2019
Q2 | $973K | Buy |
27,949
+185
| +0.7% | +$5.73K | 0.02% | 1082 |
|
|
2019
Q1 | $723K | Buy |
27,764
+1,041
| +4% | +$24.2K | 0.01% | 1208 |
|
|
2018
Q4 | $577K | Buy |
26,723
+1,034
| +4% | +$23.4K | 0.01% | 1235 |
|
|
2018
Q3 | $552K | Sell |
25,689
-546
| -2% | -$12.6K | 0.01% | 1306 |
|
|
2018
Q2 | $645K | Sell |
26,235
-561
| -2% | -$14K | 0.01% | 1264 |
|
|
2018
Q1 | $555K | Sell |
26,796
-539
| -2% | -$12.5K | 0.01% | 1300 |
|
|
2017
Q4 | $662K | Sell |
27,335
-2,137
| -7% | -$45.3K | 0.01% | 1256 |
|
|
2017
Q3 | $573K | Buy |
29,472
+58
| +0.2% | +$1.1K | 0.01% | 1326 |
|
|
2017
Q2 | $541K | Sell |
29,414
-79
| -0.3% | -$1.46K | 0.01% | 1315 |
|
|
2017
Q1 | $646K | Sell |
29,493
-227
| -0.8% | -$4.48K | 0.01% | 1253 |
|
|
2016
Q4 | $615K | Sell |
29,720
-1,306
| -4% | -$26.9K | 0.01% | 1276 |
|
|
2016
Q3 | $730K | Sell |
31,026
-141
| -0.5% | -$3.6K | 0.01% | 1201 |
|
|
2016
Q2 | $933K | Sell |
31,167
-1,350
| -4% | -$47.3K | 0.01% | 1096 |
|
|
2016
Q1 | $1.36M | Buy |
+32,517
| New | +$1.24M | 0.02% | 947 |
|
Other funds holding CRAY
Texas Permanent School Fund's CRAY Position: Q3 2019 in Review
Texas Permanent School Fund sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 27,949 shares — an estimated $973K sold.
Texas Permanent School Fund first reported a position in CRAY in Q1 2016 and held it in 14 quarters. The position peaked at $1.36M in Q1 2016. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- Texas Permanent School Fund reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- Texas Permanent School Fund sold 27,949 Cray, Inc. shares in Q3 2019, an estimated $973K.
- Texas Permanent School Fund first reported a position in Cray, Inc. in Q1 2016 and held it in 14 quarters.
- Texas Permanent School Fund's Cray, Inc. position peaked at $1.36M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on Texas Permanent School Fund's 13F filing for Q3 2019, filed 31 Oct 2019.