VRS
CRAY

Virginia Retirement Systems’s Cray, Inc. CRAY Stock Holding History

Virginia Retirement Systems’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
2014
Q2 		– Sell
-32,000
Closed -$1.19M – 1014
2014
Q1 		$1.19M Sell
32,000
-14,600
-31% -$493K 0.02% 457
2013
Q4 		$1.28M Buy
46,600
+28,400
+156% +$668K 0.03% 389
2013
Q3 		$438K Buy
+18,200
New +$443K 0.01% 642

Other funds holding CRAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Virginia Retirement Systems's CRAY Position: Q2 2014 in Review

Virginia Retirement Systems sold out of Cray, Inc. (CRAY) in Q2 2014, closing a stake of 32,000 shares — an estimated $1.19M sold.

Virginia Retirement Systems first reported a position in CRAY in Q3 2013 and held it in 3 quarters. The position peaked at $1.28M in Q4 2013. 115 funds tracked by Wall St. Rank hold CRAY as of Q2 2014.

  • Virginia Retirement Systems reported no remaining Cray, Inc. position as of Q2 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 32,000 Cray, Inc. shares in Q2 2014, an estimated $1.19M.
  • Virginia Retirement Systems first reported a position in Cray, Inc. in Q3 2013 and held it in 3 quarters.
  • Virginia Retirement Systems's Cray, Inc. position peaked at $1.28M in Q4 2013.
  • 115 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2014.

Based on Virginia Retirement Systems's 13F filing for Q2 2014, filed 23 Jul 2014.