California Public Employees Retirement System’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-186,400
| Closed | -$923K | – | 1635 |
|
|
2021
Q1 | $923K | Sell |
186,400
-16,031
| -8% | -$79.4K | ﹤0.01% | 2559 |
|
|
2020
Q4 | $844K | Sell |
202,431
-3,800
| -2% | -$15.8K | ﹤0.01% | 2594 |
|
|
2020
Q3 | $495K | Buy |
206,231
+9,000
| +5% | +$21.6K | ﹤0.01% | 2767 |
|
|
2020
Q2 | $400K | Buy |
197,231
+31,300
| +19% | +$63.5K | ﹤0.01% | 2825 |
|
|
2020
Q1 | $315K | Hold |
165,931
| – | – | ﹤0.01% | 2624 |
|
|
2019
Q4 | $468K | Buy |
165,931
+97,800
| +144% | +$276K | ﹤0.01% | 2770 |
|
|
2019
Q3 | $189K | Buy |
68,131
+4,477
| +7% | +$12.4K | ﹤0.01% | 2939 |
|
|
2019
Q2 | $246K | Buy |
63,654
+7,800
| +14% | +$30.1K | ﹤0.01% | 2837 |
|
|
2019
Q1 | $266K | Hold |
55,854
| – | – | ﹤0.01% | 2818 |
|
|
2018
Q4 | $190K | Hold |
55,854
| – | – | ﹤0.01% | 2930 |
|
|
2018
Q3 | $251K | Sell |
55,854
-19,668
| -26% | -$88.4K | ﹤0.01% | 2941 |
|
|
2018
Q2 | $310K | Buy |
75,522
+20,600
| +38% | +$84.6K | ﹤0.01% | 2835 |
|
|
2018
Q1 | $275K | Buy |
54,922
+8,622
| +19% | +$43.2K | ﹤0.01% | 2886 |
|
|
2017
Q4 | $199K | Hold |
46,300
| – | – | ﹤0.01% | 3007 |
|
|
2017
Q3 | $185K | Hold |
46,300
| – | – | ﹤0.01% | 3031 |
|
|
2017
Q2 | $220K | Hold |
46,300
| – | – | ﹤0.01% | 2989 |
|
|
2017
Q1 | $220K | Sell |
46,300
-2,000
| -4% | -$9.5K | ﹤0.01% | 2998 |
|
|
2016
Q4 | $222K | Sell |
48,300
-53,400
| -53% | -$245K | ﹤0.01% | 3018 |
|
|
2016
Q3 | $648K | Sell |
101,700
-3,400
| -3% | -$21.7K | ﹤0.01% | 2590 |
|
|
2016
Q2 | $546K | Buy |
105,100
+46,000
| +78% | +$239K | ﹤0.01% | 2682 |
|
|
2016
Q1 | $342K | Buy |
59,100
+2,400
| +4% | +$13.9K | ﹤0.01% | 2908 |
|
|
2015
Q4 | $383K | Sell |
56,700
-106,800
| -65% | -$721K | ﹤0.01% | 2924 |
|
|
2015
Q3 | $817K | Buy |
163,500
+104,900
| +179% | +$524K | ﹤0.01% | 2490 |
|
|
2015
Q2 | $395K | Sell |
58,600
-54,082
| -48% | -$365K | ﹤0.01% | 2998 |
|
|
2015
Q1 | $782K | Hold |
112,682
| – | – | ﹤0.01% | 2734 |
|
|
2014
Q4 | $782K | Sell |
112,682
-12,495
| -10% | -$86.7K | ﹤0.01% | 2734 |
|
|
2014
Q3 | $909K | Hold |
125,177
| – | – | ﹤0.01% | 2574 |
|
|
2014
Q2 | $1.1M | Hold |
125,177
| – | – | ﹤0.01% | 2499 |
|
|
2014
Q1 | $1.07M | Hold |
125,177
| – | – | ﹤0.01% | 2483 |
|
|
2013
Q4 | $1.07M | Buy |
125,177
+63,428
| +103% | +$544K | ﹤0.01% | 2514 |
|
|
2013
Q3 | $456K | Buy |
61,749
+21,200
| +52% | +$157K | ﹤0.01% | 2819 |
|
|
2013
Q2 | $233K | Buy |
+40,549
| New | +$233K | ﹤0.01% | 3034 |
|