Arizona State Retirement System’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$736K	Sell	19,785 -1,504	-7%	-$48.5K	﹤0.01%	1269
2025 Q4	$615K	Sell	21,289 -51	-0.2%	-$1.45K	﹤0.01%	1365
2025 Q3	$605K	Buy	21,340 +87	+0.4%	+$2.53K	﹤0.01%	1397
2025 Q2	$603K	Buy	21,253 +582	+3%	+$15K	﹤0.01%	1371
2025 Q1	$512K	Sell	20,671 -720	-3%	-$22.5K	﹤0.01%	1408
2024 Q4	$749K	Buy	21,391 +76	+0.4%	+$2.73K	﹤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%	+$836	﹤0.01%	1338
2024 Q1	$720K	Sell	20,733 -592	-3%	-$19.9K	0.01%	1228
2023 Q4	$724K	Sell	21,325 -631	-3%	-$18.9K	0.01%	1249
2023 Q3	$651K	Sell	21,956 -872	-4%	-$29K	0.01%	1228
2023 Q2	$747K	Sell	22,828 -821	-3%	-$25.2K	0.01%	1184
2023 Q1	$725K	Buy	23,649 +694	+3%	+$24.8K	0.01%	1188
2022 Q4	$813K	Buy	22,955 +799	+4%	+$28.6K	0.01%	1091
2022 Q3	$885K	Sell	22,156 -205	-0.9%	-$9.83K	0.01%	989
2022 Q2	$1.17M	Buy	22,361 +647	+3%	+$49.1K	0.01%	890
2022 Q1	$2.54M	Buy	21,714 +658	+3%	+$96.8K	0.02%	598
2021 Q4	$3.94M	Sell	21,056 -473	-2%	-$105K	0.03%	493
2021 Q3	$4.68M	Buy	21,529 +228	+1%	+$57.8K	0.04%	436
2021 Q2	$6.19M	Sell	21,301 -428	-2%	-$122K	0.05%	342
2021 Q1	$6.47M	Buy	21,729 +441	+2%	+$162K	0.06%	313
2020 Q4	$8.07M	Sell	21,288 -972	-4%	-$302K	0.07%	257
2020 Q3	$6.11M	Buy	22,260 +5,428	+32%	+$1.51M	0.06%	288
2020 Q2	$4.8M	Sell	16,832 -424	-2%	-$107K	0.07%	274
2020 Q1	$3.66M	Buy	+17,256	New	+$3.55M	0.06%	352