VRAY
State Board of Administration of Florida Retirement System’s ViewRay, Inc. VRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,010
| Closed | -$156K | – | 2539 |
|
|
2023
Q1 | $156K | Hold |
45,010
| – | – | ﹤0.01% | 2070 |
|
|
2022
Q4 | $202K | Buy |
45,010
+170
| +0.4% | +$762 | ﹤0.01% | 2045 |
|
|
2022
Q3 | $163K | Hold |
44,840
| – | – | ﹤0.01% | 2117 |
|
|
2022
Q2 | $119K | Buy |
44,840
+10
| +0% | +$27 | ﹤0.01% | 2231 |
|
|
2022
Q1 | $176K | Hold |
44,830
| – | – | ﹤0.01% | 2196 |
|
|
2021
Q4 | $247K | Buy |
44,830
+907
| +2% | +$5K | ﹤0.01% | 2145 |
|
|
2021
Q3 | $317K | Hold |
43,923
| – | – | ﹤0.01% | 2079 |
|
|
2021
Q2 | $290K | Buy |
43,923
+97
| +0.2% | +$640 | ﹤0.01% | 2146 |
|
|
2021
Q1 | $191K | Hold |
43,826
| – | – | ﹤0.01% | 2231 |
|
|
2020
Q4 | $167K | Hold |
43,826
| – | – | ﹤0.01% | 2210 |
|
|
2020
Q3 | $153K | Hold |
43,826
| – | – | ﹤0.01% | 2137 |
|
|
2020
Q2 | $98K | Buy |
43,826
+21,256
| +94% | +$47.5K | ﹤0.01% | 2224 |
|
|
2020
Q1 | $56K | Sell |
22,570
-370
| -2% | -$918 | ﹤0.01% | 2143 |
|
|
2019
Q4 | $97K | Hold |
22,940
| – | – | ﹤0.01% | 2211 |
|
|
2019
Q3 | $67K | Hold |
22,940
| – | – | ﹤0.01% | 2233 |
|
|
2019
Q2 | $202K | Buy |
22,940
+1,460
| +7% | +$12.9K | ﹤0.01% | 2136 |
|
|
2019
Q1 | $159K | Hold |
21,480
| – | – | ﹤0.01% | 2194 |
|
|
2018
Q4 | $130K | Hold |
21,480
| – | – | ﹤0.01% | 2214 |
|
|
2018
Q3 | $201K | Buy |
21,480
+788
| +4% | +$7.37K | ﹤0.01% | 2253 |
|
|
2018
Q2 | $143K | Hold |
20,692
| – | – | ﹤0.01% | 2320 |
|
|
2018
Q1 | $133K | Hold |
20,692
| – | – | ﹤0.01% | 2314 |
|
|
2017
Q4 | $192K | Hold |
20,692
| – | – | ﹤0.01% | 2266 |
|
|
2017
Q3 | $119K | Hold |
20,692
| – | – | ﹤0.01% | 2369 |
|
|
2017
Q2 | $134K | Buy |
+20,692
| New | +$134K | ﹤0.01% | 2354 |
|