California State Teachers Retirement System (CalSTRS)
VRAY

California State Teachers Retirement System (CalSTRS)’s ViewRay, Inc. VRAY Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2023
Q3 		– Sell
-49,766
Closed -$17.5K – 3126
2023
Q2 		$17.5K Sell
49,766
-124,808
-71% -$129K ﹤0.01% 3077
2023
Q1 		$604K Sell
174,574
-2,464
-1% -$10.4K ﹤0.01% 2210
2022
Q4 		$793K Buy
177,038
+2,146
+1% +$9.34K ﹤0.01% 2053
2022
Q3 		$637K Sell
174,892
-4,278
-2% -$14.4K ﹤0.01% 2219
2022
Q2 		$475K Buy
179,170
+661
+0.4% +$1.99K ﹤0.01% 2418
2022
Q1 		$700K Sell
178,509
-1,100
-0.6% -$4.68K ﹤0.01% 2234
2021
Q4 		$990K Buy
179,609
+5,423
+3% +$33K ﹤0.01% 2169
2021
Q3 		$1.26M Sell
174,186
-13,539
-7% -$85.5K ﹤0.01% 1998
2021
Q2 		$1.24M Buy
187,725
+5,464
+3% +$29.1K ﹤0.01% 2062
2021
Q1 		$793K Buy
182,261
+14,612
+9% +$71K ﹤0.01% 2283
2020
Q4 		$640K Hold
167,649
– – ﹤0.01% 2301
2020
Q3 		$587K Buy
167,649
+7,447
+5% +$20.7K ﹤0.01% 2185
2020
Q2 		$359K Hold
160,202
– – ﹤0.01% 2410
2020
Q1 		$401K Buy
160,202
+50,439
+46% +$143K ﹤0.01% 2190
2019
Q4 		$463K Hold
109,763
– – ﹤0.01% 2400
2019
Q3 		$318K Buy
109,763
+2,865
+3% +$17K ﹤0.01% 2567
2019
Q2 		$942K Buy
106,898
+10,209
+11% +$82.9K ﹤0.01% 2006
2019
Q1 		$715K Sell
96,689
-350
-0.4% -$2.7K ﹤0.01% 2119
2018
Q4 		$589K Buy
97,039
+4,792
+5% +$35.9K ﹤0.01% 2210
2018
Q3 		$863K Buy
92,247
+16,446
+22% +$162K ﹤0.01% 2133
2018
Q2 		$525K Buy
75,801
+28,523
+60% +$207K ﹤0.01% 2426
2018
Q1 		$304K Sell
47,278
-841
-2% -$7.01K ﹤0.01% 2616
2017
Q4 		$446K Hold
48,119
– – ﹤0.01% 2458
2017
Q3 		$277K Sell
48,119
-3,700
-7% -$20.9K ﹤0.01% 2751
2017
Q2 		$335K Buy
51,819
+38,200
+280% +$256K ﹤0.01% 2697
2017
Q1 		$116K Sell
13,619
-200
-1% -$1.09K ﹤0.01% 2917
2016
Q4 		$43K Hold
13,819
– – ﹤0.01% 2975
2016
Q3 		$62K Sell
13,819
-100
-0.7% -$381 ﹤0.01% 2957
2016
Q2 		$57K Buy
+13,919
New +$63.7K ﹤0.01% 2987

Other funds holding VRAY

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s VRAY Position: Q3 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 49,766 shares — an estimated $17.5K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VRAY in Q2 2016 and held it in 29 quarters. The position peaked at $1.26M in Q3 2021. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 49,766 ViewRay, Inc. shares in Q3 2023, an estimated $17.5K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ViewRay, Inc. in Q2 2016 and held it in 29 quarters.
  • California State Teachers Retirement System (CalSTRS)'s ViewRay, Inc. position peaked at $1.26M in Q3 2021.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2023, filed 14 Nov 2023.