Texas Permanent School Fund’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,949
| Closed | -$973K | – | 1524 |
|
|
2019
Q2 | $973K | Buy |
27,949
+185
| +0.7% | +$6.44K | 0.02% | 1082 |
|
|
2019
Q1 | $723K | Buy |
27,764
+1,041
| +4% | +$27.1K | 0.01% | 1208 |
|
|
2018
Q4 | $577K | Buy |
26,723
+1,034
| +4% | +$22.3K | 0.01% | 1235 |
|
|
2018
Q3 | $552K | Sell |
25,689
-546
| -2% | -$11.7K | 0.01% | 1306 |
|
|
2018
Q2 | $645K | Sell |
26,235
-561
| -2% | -$13.8K | 0.01% | 1264 |
|
|
2018
Q1 | $555K | Sell |
26,796
-539
| -2% | -$11.2K | 0.01% | 1300 |
|
|
2017
Q4 | $662K | Sell |
27,335
-2,137
| -7% | -$51.8K | 0.01% | 1256 |
|
|
2017
Q3 | $573K | Buy |
29,472
+58
| +0.2% | +$1.13K | 0.01% | 1326 |
|
|
2017
Q2 | $541K | Sell |
29,414
-79
| -0.3% | -$1.45K | 0.01% | 1315 |
|
|
2017
Q1 | $646K | Sell |
29,493
-227
| -0.8% | -$4.97K | 0.01% | 1253 |
|
|
2016
Q4 | $615K | Sell |
29,720
-1,306
| -4% | -$27K | 0.01% | 1276 |
|
|
2016
Q3 | $730K | Sell |
31,026
-141
| -0.5% | -$3.32K | 0.01% | 1201 |
|
|
2016
Q2 | $933K | Sell |
31,167
-1,350
| -4% | -$40.4K | 0.01% | 1096 |
|
|
2016
Q1 | $1.36M | Buy |
+32,517
| New | +$1.36M | 0.02% | 947 |
|