Teacher Retirement System of Texas’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,130
| Closed | -$46K | – | 600 |
|
|
2018
Q3 | $46K | Sell |
10,130
-7,165
| -41% | -$32.5K | ﹤0.01% | 1545 |
|
|
2018
Q2 | $71K | Sell |
17,295
-1,278
| -7% | -$5.25K | ﹤0.01% | 1913 |
|
|
2018
Q1 | $93K | Sell |
18,573
-11,146
| -38% | -$55.8K | ﹤0.01% | 1901 |
|
|
2017
Q4 | $128K | Buy |
+29,719
| New | +$128K | ﹤0.01% | 2179 |
|
|
2016
Q3 | – | Sell |
-11,152
| Closed | -$58K | – | 1435 |
|
|
2016
Q2 | $58K | Buy |
11,152
+1,358
| +14% | +$7.06K | ﹤0.01% | 2141 |
|
|
2016
Q1 | $57K | Buy |
9,794
+2,490
| +34% | +$14.5K | ﹤0.01% | 2087 |
|
|
2015
Q4 | $49K | Sell |
7,304
-2,374
| -25% | -$15.9K | ﹤0.01% | 2066 |
|
|
2015
Q3 | $48K | Buy |
9,678
+6,657
| +220% | +$33K | ﹤0.01% | 2149 |
|
|
2015
Q2 | $20K | Buy |
3,021
+662
| +28% | +$4.38K | ﹤0.01% | 2077 |
|
|
2015
Q1 | $22K | Buy |
2,359
+64
| +3% | +$597 | ﹤0.01% | 1899 |
|
|
2014
Q4 | $17K | Sell |
2,295
-451
| -16% | -$3.34K | ﹤0.01% | 1982 |
|
|
2014
Q3 | $20K | Buy |
2,746
+28
| +1% | +$204 | ﹤0.01% | 1818 |
|
|
2014
Q2 | $24K | Buy |
2,718
+101
| +4% | +$892 | ﹤0.01% | 1841 |
|
|
2014
Q1 | $25K | Sell |
2,617
-32
| -1% | -$306 | ﹤0.01% | 1629 |
|
|
2013
Q4 | $23K | Sell |
2,649
-5,579
| -68% | -$48.4K | ﹤0.01% | 1689 |
|
|
2013
Q3 | $61K | Buy |
8,228
+3,445
| +72% | +$25.5K | ﹤0.01% | 2026 |
|
|
2013
Q2 | $27K | Buy |
+4,783
| New | +$27K | ﹤0.01% | 2067 |
|