TIAA CREF Investment Management’s Cray, Inc. CRAY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$6.56M Buy
251,744
+20,959
+9% +$546K ﹤0.01% 1277
2018
Q4
$4.98M Sell
230,785
-7,540
-3% -$163K ﹤0.01% 1378
2018
Q3
$5.12M Sell
238,325
-10,876
-4% -$234K ﹤0.01% 1550
2018
Q2
$6.13M Buy
249,201
+63,518
+34% +$1.56M ﹤0.01% 1465
2018
Q1
$3.84M Sell
185,683
-1,893
-1% -$39.2K ﹤0.01% 1727
2017
Q4
$4.54M Sell
187,576
-12,955
-6% -$313K ﹤0.01% 1657
2017
Q3
$3.9M Buy
200,531
+39,015
+24% +$759K ﹤0.01% 1777
2017
Q2
$2.97M Buy
161,516
+2,373
+1% +$43.7K ﹤0.01% 1934
2017
Q1
$3.49M Sell
159,143
-439,813
-73% -$9.63M ﹤0.01% 1804
2016
Q4
$12.4M Sell
598,956
-44,094
-7% -$913K 0.01% 992
2016
Q3
$15.1K Buy
643,050
+128,230
+25% +$3.02K 0.01% 897
2016
Q2
$15.4M Buy
514,820
+94,875
+23% +$2.84M 0.01% 843
2016
Q1
$17.6M Buy
419,945
+209,777
+100% +$8.79M 0.01% 793
2015
Q4
$6.82M Sell
210,168
-3,701
-2% -$120K 0.01% 1325
2015
Q3
$4.24M Sell
213,869
-9,583
-4% -$190K ﹤0.01% 1650
2015
Q2
$6.59M Sell
223,452
-4,050
-2% -$120K ﹤0.01% 1470
2015
Q1
$6.39M Sell
227,502
-142,921
-39% -$4.01M ﹤0.01% 1452
2014
Q4
$12.8M Sell
370,423
-7,400
-2% -$255K 0.01% 963
2014
Q3
$9.91M Sell
377,823
-4,620
-1% -$121K 0.01% 1098
2014
Q2
$10.2M Buy
382,443
+10,516
+3% +$280K 0.01% 1152
2014
Q1
$13.9M Buy
371,927
+12,404
+3% +$463K 0.01% 954
2013
Q4
$9.87M Sell
359,523
-79,907
-18% -$2.19M 0.01% 1151
2013
Q3
$10.6M Sell
439,430
-22,616
-5% -$544K 0.01% 1056
2013
Q2
$9.08M Buy
+462,046
New +$9.08M 0.01% 1108