New York State Common Retirement Fund’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-596,427
| Closed | -$210K | – | 3458 |
|
|
2023
Q2 | $210K | Sell |
596,427
-64,734
| -10% | -$22.8K | ﹤0.01% | 2473 |
|
|
2023
Q1 | $2.29M | Sell |
661,161
-68,261
| -9% | -$236K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $3.27M | Sell |
729,422
-13,174
| -2% | -$59K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $2.7M | Buy |
742,596
+7,399
| +1% | +$26.9K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $1.95M | Buy |
735,197
+648,145
| +745% | +$1.72M | ﹤0.01% | 1676 |
|
|
2022
Q1 | $341K | Buy |
87,052
+17
| +0% | +$67 | ﹤0.01% | 2581 |
|
|
2021
Q4 | $480K | Sell |
87,035
-165
| -0.2% | -$910 | ﹤0.01% | 2458 |
|
|
2021
Q3 | $629K | Sell |
87,200
-30,517
| -26% | -$220K | ﹤0.01% | 2341 |
|
|
2021
Q2 | $777K | Buy |
117,717
+22,585
| +24% | +$149K | ﹤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% | +$121K | ﹤0.01% | 2607 |
|
|
2020
Q1 | $103K | Hold |
41,032
| – | – | ﹤0.01% | 2761 |
|
|
2019
Q4 | $173K | Sell |
41,032
-106,845
| -72% | -$450K | ﹤0.01% | 2796 |
|
|
2019
Q3 | $429K | Hold |
147,877
| – | – | ﹤0.01% | 2401 |
|
|
2019
Q2 | $1.3M | Buy |
147,877
+40,715
| +38% | +$359K | ﹤0.01% | 1874 |
|
|
2019
Q1 | $792K | Hold |
107,162
| – | – | ﹤0.01% | 2086 |
|
|
2018
Q4 | $650K | Sell |
107,162
-600
| -0.6% | -$3.64K | ﹤0.01% | 2148 |
|
|
2018
Q3 | $1.01M | Buy |
107,762
+66,230
| +159% | +$620K | ﹤0.01% | 2087 |
|
|
2018
Q2 | $287K | Buy |
41,532
+10,600
| +34% | +$73.3K | ﹤0.01% | 2710 |
|
|
2018
Q1 | $199K | Hold |
30,932
| – | – | ﹤0.01% | 2733 |
|
|
2017
Q4 | $286K | Buy |
30,932
+15,600
| +102% | +$144K | ﹤0.01% | 2606 |
|
|
2017
Q3 | $88K | Hold |
15,332
| – | – | ﹤0.01% | 3017 |
|
|
2017
Q2 | $99K | Buy |
15,332
+13,399
| +693% | +$86.5K | ﹤0.01% | 3093 |
|
|
2017
Q1 | $16K | Sell |
1,933
-11,999
| -86% | -$99.3K | ﹤0.01% | 3120 |
|
|
2016
Q4 | $44K | Hold |
13,932
| – | – | ﹤0.01% | 3076 |
|
|
2016
Q3 | $63K | Buy |
+13,932
| New | +$63K | ﹤0.01% | 3062 |
|