VRAY
California State Teachers Retirement System (CalSTRS)’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$44K | ﹤0.01% | 3077 |
|
|
2023
Q1 | $604K | Sell |
174,574
-2,464
| -1% | -$8.53K | ﹤0.01% | 2210 |
|
|
2022
Q4 | $793K | Buy |
177,038
+2,146
| +1% | +$9.61K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $637K | Sell |
174,892
-4,278
| -2% | -$15.6K | ﹤0.01% | 2219 |
|
|
2022
Q2 | $475K | Buy |
179,170
+661
| +0.4% | +$1.75K | ﹤0.01% | 2418 |
|
|
2022
Q1 | $700K | Sell |
178,509
-1,100
| -0.6% | -$4.31K | ﹤0.01% | 2234 |
|
|
2021
Q4 | $990K | Buy |
179,609
+5,423
| +3% | +$29.9K | ﹤0.01% | 2169 |
|
|
2021
Q3 | $1.26M | Sell |
174,186
-13,539
| -7% | -$97.6K | ﹤0.01% | 1998 |
|
|
2021
Q2 | $1.24M | Buy |
187,725
+5,464
| +3% | +$36.1K | ﹤0.01% | 2062 |
|
|
2021
Q1 | $793K | Buy |
182,261
+14,612
| +9% | +$63.6K | ﹤0.01% | 2283 |
|
|
2020
Q4 | $640K | Hold |
167,649
| – | – | ﹤0.01% | 2301 |
|
|
2020
Q3 | $587K | Buy |
167,649
+7,447
| +5% | +$26.1K | ﹤0.01% | 2185 |
|
|
2020
Q2 | $359K | Hold |
160,202
| – | – | ﹤0.01% | 2410 |
|
|
2020
Q1 | $401K | Buy |
160,202
+50,439
| +46% | +$126K | ﹤0.01% | 2190 |
|
|
2019
Q4 | $463K | Hold |
109,763
| – | – | ﹤0.01% | 2400 |
|
|
2019
Q3 | $318K | Buy |
109,763
+2,865
| +3% | +$8.3K | ﹤0.01% | 2567 |
|
|
2019
Q2 | $942K | Buy |
106,898
+10,209
| +11% | +$90K | ﹤0.01% | 2006 |
|
|
2019
Q1 | $715K | Sell |
96,689
-350
| -0.4% | -$2.59K | ﹤0.01% | 2119 |
|
|
2018
Q4 | $589K | Buy |
97,039
+4,792
| +5% | +$29.1K | ﹤0.01% | 2210 |
|
|
2018
Q3 | $863K | Buy |
92,247
+16,446
| +22% | +$154K | ﹤0.01% | 2133 |
|
|
2018
Q2 | $525K | Buy |
75,801
+28,523
| +60% | +$198K | ﹤0.01% | 2426 |
|
|
2018
Q1 | $304K | Sell |
47,278
-841
| -2% | -$5.41K | ﹤0.01% | 2616 |
|
|
2017
Q4 | $446K | Hold |
48,119
| – | – | ﹤0.01% | 2458 |
|
|
2017
Q3 | $277K | Sell |
48,119
-3,700
| -7% | -$21.3K | ﹤0.01% | 2751 |
|
|
2017
Q2 | $335K | Buy |
51,819
+38,200
| +280% | +$247K | ﹤0.01% | 2697 |
|
|
2017
Q1 | $116K | Sell |
13,619
-200
| -1% | -$1.7K | ﹤0.01% | 2917 |
|
|
2016
Q4 | $43K | Hold |
13,819
| – | – | ﹤0.01% | 2975 |
|
|
2016
Q3 | $62K | Sell |
13,819
-100
| -0.7% | -$449 | ﹤0.01% | 2957 |
|
|
2016
Q2 | $57K | Buy |
+13,919
| New | +$57K | ﹤0.01% | 2987 |
|