State Board of Administration of Florida Retirement System’s ViewRay, Inc. VRAY Stock Holding History

State Board of Administration of Florida Retirement System’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 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%	+$740	﹤0.01%	2045
2022 Q3	$163K	Hold	44,840	–	–	﹤0.01%	2117
2022 Q2	$119K	Buy	44,840 +10	+0%	+$30	﹤0.01%	2231
2022 Q1	$176K	Hold	44,830	–	–	﹤0.01%	2196
2021 Q4	$247K	Buy	44,830 +907	+2%	+$5.53K	﹤0.01%	2145
2021 Q3	$317K	Hold	43,923	–	–	﹤0.01%	2079
2021 Q2	$290K	Buy	43,923 +97	+0.2%	+$517	﹤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%	+$45.4K	﹤0.01%	2224
2020 Q1	$56K	Sell	22,570 -370	-2%	-$1.05K	﹤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%	+$11.9K	﹤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%	+$7.75K	﹤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	+$139K	﹤0.01%	2354

Other funds holding VRAY

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State Board of Administration of Florida Retirement System's VRAY Position: Q2 2023 in Review

State Board of Administration of Florida Retirement System sold out of ViewRay, Inc. (VRAY) in Q2 2023, closing a stake of 45,010 shares — an estimated $156K sold.

State Board of Administration of Florida Retirement System first reported a position in VRAY in Q2 2017 and held it in 24 quarters. The position peaked at $317K in Q3 2021. 124 funds tracked by Wall St. Rank hold VRAY as of Q2 2023.

State Board of Administration of Florida Retirement System reported no remaining ViewRay, Inc. position as of Q2 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 45,010 ViewRay, Inc. shares in Q2 2023, an estimated $156K.
State Board of Administration of Florida Retirement System first reported a position in ViewRay, Inc. in Q2 2017 and held it in 24 quarters.
State Board of Administration of Florida Retirement System's ViewRay, Inc. position peaked at $317K in Q3 2021.
124 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2023, filed 11 Aug 2023.