Teacher Retirement System of Texas
VRAY

Teacher Retirement System of Texas’s ViewRay, Inc. VRAY Stock Holding History

Teacher Retirement System of Texas’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
-15,134
Closed -$52K – 2133
2023
Q1 		$52K Buy
15,134
+287
+2% +$1.22K ﹤0.01% 2040
2022
Q4 		$67K Sell
14,847
-4,571
-24% -$19.9K ﹤0.01% 2003
2022
Q3 		$71K Sell
19,418
-898
-4% -$3.01K ﹤0.01% 2105
2022
Q2 		$54K Sell
20,316
-6,881
-25% -$20.7K ﹤0.01% 1892
2022
Q1 		$107K Buy
27,197
+3,243
+14% +$13.8K ﹤0.01% 2061
2021
Q4 		$132K Buy
23,954
+4,552
+23% +$27.7K ﹤0.01% 2088
2021
Q3 		$140K Buy
19,402
+6,803
+54% +$43K ﹤0.01% 1958
2021
Q2 		$83K Buy
12,599
+1,890
+18% +$10.1K ﹤0.01% 1908
2021
Q1 		$47K Buy
+10,709
New +$52K ﹤0.01% 1744

Other funds holding VRAY

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Teacher Retirement System of Texas's VRAY Position: Q2 2023 in Review

Teacher Retirement System of Texas sold out of ViewRay, Inc. (VRAY) in Q2 2023, closing a stake of 15,134 shares — an estimated $52K sold.

Teacher Retirement System of Texas first reported a position in VRAY in Q1 2021 and held it in 9 quarters. The position peaked at $140K in Q3 2021. 124 funds tracked by Wall St. Rank hold VRAY as of Q2 2023.

  • Teacher Retirement System of Texas reported no remaining ViewRay, Inc. position as of Q2 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 15,134 ViewRay, Inc. shares in Q2 2023, an estimated $52K.
  • Teacher Retirement System of Texas first reported a position in ViewRay, Inc. in Q1 2021 and held it in 9 quarters.
  • Teacher Retirement System of Texas's ViewRay, Inc. position peaked at $140K in Q3 2021.
  • 124 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q2 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.