Arizona State Retirement System’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,424
| Closed | -$136K | – | 2262 |
|
|
2023
Q1 | $136K | Buy |
39,424
+1,117
| +3% | +$3.87K | ﹤0.01% | 2043 |
|
|
2022
Q4 | $172K | Buy |
38,307
+1,528
| +4% | +$6.85K | ﹤0.01% | 1974 |
|
|
2022
Q3 | $134K | Buy |
36,779
+315
| +0.9% | +$1.15K | ﹤0.01% | 2032 |
|
|
2022
Q2 | $97K | Buy |
36,464
+604
| +2% | +$1.61K | ﹤0.01% | 2124 |
|
|
2022
Q1 | $141K | Buy |
35,860
+2,690
| +8% | +$10.6K | ﹤0.01% | 2092 |
|
|
2021
Q4 | $183K | Buy |
33,170
+127
| +0.4% | +$701 | ﹤0.01% | 2107 |
|
|
2021
Q3 | $238K | Buy |
33,043
+351
| +1% | +$2.53K | ﹤0.01% | 1976 |
|
|
2021
Q2 | $216K | Buy |
32,692
+4,594
| +16% | +$30.4K | ﹤0.01% | 2087 |
|
|
2021
Q1 | $122K | Buy |
28,098
+282
| +1% | +$1.22K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $106K | Sell |
27,816
-1,093
| -4% | -$4.17K | ﹤0.01% | 2066 |
|
|
2020
Q3 | $101K | Buy |
28,909
+7,315
| +34% | +$25.6K | ﹤0.01% | 1947 |
|
|
2020
Q2 | $48K | Sell |
21,594
-4,879
| -18% | -$10.8K | ﹤0.01% | 1853 |
|
|
2020
Q1 | $66K | Buy |
+26,473
| New | +$66K | ﹤0.01% | 1725 |
|