California Public Employees Retirement System
VRAY

California Public Employees Retirement System’s ViewRay, Inc. VRAY Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-229,500
Closed -$998K – 3190
2021
Q1 		$998K Hold
229,500
– – ﹤0.01% 2502
2020
Q4 		$877K Sell
229,500
-4,700
-2% -$16.6K ﹤0.01% 2569
2020
Q3 		$820K Buy
234,200
+8,700
+4% +$24.2K ﹤0.01% 2425
2020
Q2 		$505K Buy
225,500
+112,800
+100% +$241K ﹤0.01% 2679
2020
Q1 		$282K Sell
112,700
-12,421
-10% -$35.2K ﹤0.01% 2685
2019
Q4 		$528K Buy
+125,121
New +$404K ﹤0.01% 2705
2018
Q1 		– Sell
-34,285
Closed -$317K – 3332
2017
Q4 		$317K Buy
+34,285
New +$274K ﹤0.01% 2828

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FI
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HEC
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PVI
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State Street
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return