California Public Employees Retirement System’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-186,400
| Closed | -$923K | – | 1636 |
|
|
2021
Q1 | $923K | Sell |
186,400
-16,031
| -8% | -$82.7K | ﹤0.01% | 2560 |
|
|
2020
Q4 | $844K | Sell |
202,431
-3,800
| -2% | -$13.9K | ﹤0.01% | 2595 |
|
|
2020
Q3 | $495K | Buy |
206,231
+9,000
| +5% | +$21K | ﹤0.01% | 2768 |
|
|
2020
Q2 | $400K | Buy |
197,231
+31,300
| +19% | +$65.2K | ﹤0.01% | 2826 |
|
|
2020
Q1 | $315K | Hold |
165,931
| – | – | ﹤0.01% | 2625 |
|
|
2019
Q4 | $468K | Buy |
165,931
+97,800
| +144% | +$271K | ﹤0.01% | 2771 |
|
|
2019
Q3 | $189K | Buy |
68,131
+4,477
| +7% | +$14.9K | ﹤0.01% | 2940 |
|
|
2019
Q2 | $246K | Buy |
63,654
+7,800
| +14% | +$31.5K | ﹤0.01% | 2838 |
|
|
2019
Q1 | $266K | Hold |
55,854
| – | – | ﹤0.01% | 2819 |
|
|
2018
Q4 | $190K | Hold |
55,854
| – | – | ﹤0.01% | 2931 |
|
|
2018
Q3 | $251K | Sell |
55,854
-19,668
| -26% | -$77.5K | ﹤0.01% | 2942 |
|
|
2018
Q2 | $310K | Buy |
75,522
+20,600
| +38% | +$95.4K | ﹤0.01% | 2836 |
|
|
2018
Q1 | $275K | Buy |
54,922
+8,622
| +19% | +$45.2K | ﹤0.01% | 2887 |
|
|
2017
Q4 | $199K | Hold |
46,300
| – | – | ﹤0.01% | 3008 |
|
|
2017
Q3 | $185K | Hold |
46,300
| – | – | ﹤0.01% | 3032 |
|
|
2017
Q2 | $220K | Hold |
46,300
| – | – | ﹤0.01% | 2990 |
|
|
2017
Q1 | $220K | Sell |
46,300
-2,000
| -4% | -$10.4K | ﹤0.01% | 2999 |
|
|
2016
Q4 | $222K | Sell |
48,300
-53,400
| -53% | -$277K | ﹤0.01% | 3019 |
|
|
2016
Q3 | $648K | Sell |
101,700
-3,400
| -3% | -$18.5K | ﹤0.01% | 2591 |
|
|
2016
Q2 | $546K | Buy |
105,100
+46,000
| +78% | +$251K | ﹤0.01% | 2683 |
|
|
2016
Q1 | $342K | Buy |
59,100
+2,400
| +4% | +$13.3K | ﹤0.01% | 2909 |
|
|
2015
Q4 | $383K | Sell |
56,700
-106,800
| -65% | -$686K | ﹤0.01% | 2925 |
|
|
2015
Q3 | $817K | Buy |
163,500
+104,900
| +179% | +$674K | ﹤0.01% | 2491 |
|
|
2015
Q2 | $395K | Sell |
58,600
-54,082
| -48% | -$403K | ﹤0.01% | 2999 |
|
|
2015
Q1 | $782K | Hold |
112,682
| – | – | ﹤0.01% | 2735 |
|
|
2014
Q4 | $782K | Sell |
112,682
-12,495
| -10% | -$88.1K | ﹤0.01% | 2735 |
|
|
2014
Q3 | $909K | Hold |
125,177
| – | – | ﹤0.01% | 2575 |
|
|
2014
Q2 | $1.1M | Hold |
125,177
| – | – | ﹤0.01% | 2500 |
|
|
2014
Q1 | $1.07M | Hold |
125,177
| – | – | ﹤0.01% | 2484 |
|
|
2013
Q4 | $1.07M | Buy |
125,177
+63,428
| +103% | +$492K | ﹤0.01% | 2515 |
|
|
2013
Q3 | $456K | Buy |
61,749
+21,200
| +52% | +$134K | ﹤0.01% | 2819 |
|
|
2013
Q2 | $233K | Buy |
+40,549
| New | +$205K | ﹤0.01% | 3034 |
|
Other funds holding ARAY
ACM
HA
HP
California Public Employees Retirement System's ARAY Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Accuray (ARAY) in Q2 2021, closing a stake of 186,400 shares — an estimated $923K sold.
California Public Employees Retirement System first reported a position in ARAY in Q2 2013 and held it in 32 quarters. The position peaked at $1.1M in Q2 2014. 129 funds tracked by Wall St. Rank hold ARAY as of Q2 2021.
- California Public Employees Retirement System reported no remaining Accuray position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 186,400 Accuray shares in Q2 2021, an estimated $923K.
- California Public Employees Retirement System first reported a position in Accuray in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Accuray position peaked at $1.1M in Q2 2014.
- 129 funds tracked by Wall St. Rank held Accuray as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.