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	–	3189
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	–	3331
2017 Q4	$317K	Buy	+34,285	New	+$274K	﹤0.01%	2828

Other funds holding VRAY

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

PVI

Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

California Public Employees Retirement System's VRAY Position: Q2 2021 in Review

California Public Employees Retirement System sold out of ViewRay, Inc. (VRAY) in Q2 2021, closing a stake of 229,500 shares — an estimated $998K sold.

California Public Employees Retirement System first reported a position in VRAY in Q4 2017 and held it in 7 quarters. The position peaked at $998K in Q1 2021. 146 funds tracked by Wall St. Rank hold VRAY as of Q2 2021.

California Public Employees Retirement System reported no remaining ViewRay, Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 229,500 ViewRay, Inc. shares in Q2 2021, an estimated $998K.
California Public Employees Retirement System first reported a position in ViewRay, Inc. in Q4 2017 and held it in 7 quarters.
California Public Employees Retirement System's ViewRay, Inc. position peaked at $998K in Q1 2021.
146 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.