New York State Common Retirement Fund
VRAY

New York State Common Retirement Fund’s ViewRay, Inc. VRAY Stock Holding History

New York State Common Retirement Fund’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
-596,427
Closed -$210K – 3458
2023
Q2 		$210K Sell
596,427
-64,734
-10% -$67.1K ﹤0.01% 2473
2023
Q1 		$2.29M Sell
661,161
-68,261
-9% -$289K ﹤0.01% 1485
2022
Q4 		$3.27M Sell
729,422
-13,174
-2% -$57.3K ﹤0.01% 1390
2022
Q3 		$2.7M Buy
742,596
+7,399
+1% +$24.8K ﹤0.01% 1462
2022
Q2 		$1.95M Buy
735,197
+648,145
+745% +$1.95M ﹤0.01% 1676
2022
Q1 		$341K Buy
87,052
+17
+0% +$72 ﹤0.01% 2581
2021
Q4 		$480K Sell
87,035
-165
-0.2% -$1K ﹤0.01% 2458
2021
Q3 		$629K Sell
87,200
-30,517
-26% -$193K ﹤0.01% 2341
2021
Q2 		$777K Buy
117,717
+22,585
+24% +$120K ﹤0.01% 2344
2021
Q1 		$414K Hold
95,132
– – ﹤0.01% 2537
2020
Q4 		$363K Hold
95,132
– – ﹤0.01% 2507
2020
Q3 		$333K Hold
95,132
– – ﹤0.01% 2413
2020
Q2 		$213K Buy
95,132
+54,100
+132% +$115K ﹤0.01% 2607
2020
Q1 		$103K Hold
41,032
– – ﹤0.01% 2761
2019
Q4 		$173K Sell
41,032
-106,845
-72% -$345K ﹤0.01% 2796
2019
Q3 		$429K Hold
147,877
– – ﹤0.01% 2401
2019
Q2 		$1.3M Buy
147,877
+40,715
+38% +$331K ﹤0.01% 1874
2019
Q1 		$792K Hold
107,162
– – ﹤0.01% 2086
2018
Q4 		$650K Sell
107,162
-600
-0.6% -$4.5K ﹤0.01% 2148
2018
Q3 		$1.01M Buy
107,762
+66,230
+159% +$651K ﹤0.01% 2087
2018
Q2 		$287K Buy
41,532
+10,600
+34% +$77K ﹤0.01% 2710
2018
Q1 		$199K Hold
30,932
– – ﹤0.01% 2733
2017
Q4 		$286K Buy
30,932
+15,600
+102% +$125K ﹤0.01% 2606
2017
Q3 		$88K Hold
15,332
– – ﹤0.01% 3017
2017
Q2 		$99K Buy
15,332
+13,399
+693% +$89.7K ﹤0.01% 3093
2017
Q1 		$16K Sell
1,933
-11,999
-86% -$65.4K ﹤0.01% 3120
2016
Q4 		$44K Hold
13,932
– – ﹤0.01% 3076
2016
Q3 		$63K Buy
+13,932
New +$53.1K ﹤0.01% 3062

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 $1.28B AUM 38.1% 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

New York State Common Retirement Fund's VRAY Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 596,427 shares — an estimated $210K sold.

New York State Common Retirement Fund first reported a position in VRAY in Q3 2016 and held it in 28 quarters. The position peaked at $3.27M in Q4 2022. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 596,427 ViewRay, Inc. shares in Q3 2023, an estimated $210K.
  • New York State Common Retirement Fund first reported a position in ViewRay, Inc. in Q3 2016 and held it in 28 quarters.
  • New York State Common Retirement Fund's ViewRay, Inc. position peaked at $3.27M in Q4 2022.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.