ASRS
VRAY

Arizona State Retirement System’s ViewRay, Inc. VRAY Stock Holding History

Arizona State Retirement System’s Portfolio VRAY Stock Details VRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-39,424
Closed -$136K – 2262
2023
Q1 		$136K Buy
39,424
+1,117
+3% +$4.73K ﹤0.01% 2043
2022
Q4 		$172K Buy
38,307
+1,528
+4% +$6.65K ﹤0.01% 1974
2022
Q3 		$134K Buy
36,779
+315
+0.9% +$1.06K ﹤0.01% 2032
2022
Q2 		$97K Buy
36,464
+604
+2% +$1.82K ﹤0.01% 2124
2022
Q1 		$141K Buy
35,860
+2,690
+8% +$11.4K ﹤0.01% 2092
2021
Q4 		$183K Buy
33,170
+127
+0.4% +$774 ﹤0.01% 2107
2021
Q3 		$238K Buy
33,043
+351
+1% +$2.22K ﹤0.01% 1976
2021
Q2 		$216K Buy
32,692
+4,594
+16% +$24.5K ﹤0.01% 2087
2021
Q1 		$122K Buy
28,098
+282
+1% +$1.37K ﹤0.01% 2107
2020
Q4 		$106K Sell
27,816
-1,093
-4% -$3.87K ﹤0.01% 2066
2020
Q3 		$101K Buy
28,909
+7,315
+34% +$20.4K ﹤0.01% 1947
2020
Q2 		$48K Sell
21,594
-4,879
-18% -$10.4K ﹤0.01% 1853
2020
Q1 		$66K Buy
+26,473
New +$75K ﹤0.01% 1725

Other funds holding VRAY

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Arizona State Retirement System's VRAY Position: Q2 2023 in Review

Arizona State Retirement System sold out of ViewRay, Inc. (VRAY) in Q2 2023, closing a stake of 39,424 shares — an estimated $136K sold.

Arizona State Retirement System first reported a position in VRAY in Q1 2020 and held it in 13 quarters. The position peaked at $238K in Q3 2021. 124 funds tracked by Wall St. Rank hold VRAY as of Q2 2023.

  • Arizona State Retirement System reported no remaining ViewRay, Inc. position as of Q2 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 39,424 ViewRay, Inc. shares in Q2 2023, an estimated $136K.
  • Arizona State Retirement System first reported a position in ViewRay, Inc. in Q1 2020 and held it in 13 quarters.
  • Arizona State Retirement System's ViewRay, Inc. position peaked at $238K in Q3 2021.
  • 124 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2023.

Based on Arizona State Retirement System's 13F filing for Q2 2023, filed 1 Aug 2023.