Arizona State Retirement System’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $603K | Buy |
21,253
+582
| +3% | +$16.5K | ﹤0.01% | 1371 |
|
2025
Q1 | $512K | Sell |
20,671
-720
| -3% | -$17.8K | ﹤0.01% | 1408 |
|
2024
Q4 | $749K | Buy |
21,391
+76
| +0.4% | +$2.66K | ﹤0.01% | 1276 |
|
2024
Q3 | $674K | Buy |
21,315
+556
| +3% | +$17.6K | ﹤0.01% | 1327 |
|
2024
Q2 | $585K | Buy |
20,759
+26
| +0.1% | +$733 | ﹤0.01% | 1338 |
|
2024
Q1 | $720K | Sell |
20,733
-592
| -3% | -$20.6K | 0.01% | 1228 |
|
2023
Q4 | $724K | Sell |
21,325
-631
| -3% | -$21.4K | 0.01% | 1249 |
|
2023
Q3 | $651K | Sell |
21,956
-872
| -4% | -$25.8K | 0.01% | 1228 |
|
2023
Q2 | $747K | Sell |
22,828
-821
| -3% | -$26.9K | 0.01% | 1184 |
|
2023
Q1 | $725K | Buy |
23,649
+694
| +3% | +$21.3K | 0.01% | 1188 |
|
2022
Q4 | $813K | Buy |
22,955
+799
| +4% | +$28.3K | 0.01% | 1091 |
|
2022
Q3 | $885K | Sell |
22,156
-205
| -0.9% | -$8.19K | 0.01% | 989 |
|
2022
Q2 | $1.17M | Buy |
22,361
+647
| +3% | +$33.8K | 0.01% | 890 |
|
2022
Q1 | $2.55M | Buy |
21,714
+658
| +3% | +$77.1K | 0.02% | 598 |
|
2021
Q4 | $3.95M | Sell |
21,056
-473
| -2% | -$88.6K | 0.03% | 493 |
|
2021
Q3 | $4.68M | Buy |
21,529
+228
| +1% | +$49.6K | 0.04% | 436 |
|
2021
Q2 | $6.19M | Sell |
21,301
-428
| -2% | -$124K | 0.05% | 342 |
|
2021
Q1 | $6.47M | Buy |
21,729
+441
| +2% | +$131K | 0.06% | 313 |
|
2020
Q4 | $8.07M | Sell |
21,288
-972
| -4% | -$368K | 0.07% | 257 |
|
2020
Q3 | $6.11M | Buy |
22,260
+5,428
| +32% | +$1.49M | 0.06% | 288 |
|
2020
Q2 | $4.8M | Sell |
16,832
-424
| -2% | -$121K | 0.07% | 274 |
|
2020
Q1 | $3.66M | Buy |
+17,256
| New | +$3.66M | 0.06% | 352 |
|