California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-229,500
| Closed | -$998K | – | 3189 |
|
|
2021
Q1 | $998K | Hold |
229,500
| – | – | ﹤0.01% | 2501 |
|
|
2020
Q4 | $877K | Sell |
229,500
-4,700
| -2% | -$18K | ﹤0.01% | 2568 |
|
|
2020
Q3 | $820K | Buy |
234,200
+8,700
| +4% | +$30.5K | ﹤0.01% | 2424 |
|
|
2020
Q2 | $505K | Buy |
225,500
+112,800
| +100% | +$253K | ﹤0.01% | 2678 |
|
|
2020
Q1 | $282K | Sell |
112,700
-12,421
| -10% | -$31.1K | ﹤0.01% | 2684 |
|
|
2019
Q4 | $528K | Buy |
+125,121
| New | +$528K | ﹤0.01% | 2704 |
|
|
2018
Q1 | – | Sell |
-34,285
| Closed | -$317K | – | 3331 |
|
|
2017
Q4 | $317K | Buy |
+34,285
| New | +$317K | ﹤0.01% | 2827 |
|