California State Teachers Retirement System (CalSTRS)’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 | $3.08M | Buy |
82,885
+10,341
| +14% | +$333K | ﹤0.01% | 1298 |
|
|
2025
Q4 | $2.1M | Buy |
72,544
+3,965
| +6% | +$113K | ﹤0.01% | 1391 |
|
|
2025
Q3 | $1.94M | Buy |
68,579
+4
| +0% | +$117 | ﹤0.01% | 1419 |
|
|
2025
Q2 | $1.94M | Buy |
68,575
+524
| +0.8% | +$13.5K | ﹤0.01% | 1382 |
|
|
2025
Q1 | $1.68M | Sell |
68,051
-1,538
| -2% | -$48K | ﹤0.01% | 1425 |
|
|
2024
Q4 | $2.44M | Sell |
69,589
-1,073
| -2% | -$38.6K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $2.24M | Sell |
70,662
-2,302
| -3% | -$72.8K | ﹤0.01% | 1346 |
|
|
2024
Q2 | $2.06M | Sell |
72,964
-3,585
| -5% | -$115K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $2.66M | Sell |
76,549
-5,540
| -7% | -$186K | ﹤0.01% | 1240 |
|
|
2023
Q4 | $2.79M | Sell |
82,089
-5,091
| -6% | -$152K | ﹤0.01% | 1253 |
|
|
2023
Q3 | $2.58M | Sell |
87,180
-12,965
| -13% | -$431K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $3.28M | Sell |
100,145
-3,450
| -3% | -$106K | ﹤0.01% | 1201 |
|
|
2023
Q1 | $3.18M | Sell |
103,595
-1,412
| -1% | -$50.5K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $3.72M | Sell |
105,007
-27,125
| -21% | -$970K | 0.01% | 1111 |
|
|
2022
Q3 | $5.28M | Sell |
132,132
-815
| -0.6% | -$39.1K | 0.01% | 882 |
|
|
2022
Q2 | $6.95M | Buy |
132,947
+2,174
| +2% | +$165K | 0.01% | 773 |
|
|
2022
Q1 | $15.3M | Sell |
130,773
-7,601
| -5% | -$1.12M | 0.02% | 574 |
|
|
2021
Q4 | $25.9M | Buy |
138,374
+1,403
| +1% | +$311K | 0.03% | 487 |
|
|
2021
Q3 | $29.8M | Sell |
136,971
-6,944
| -5% | -$1.76M | 0.04% | 429 |
|
|
2021
Q2 | $41.8M | Sell |
143,915
-4,699
| -3% | -$1.34M | 0.05% | 330 |
|
|
2021
Q1 | $44.3M | Buy |
148,614
+939
| +0.6% | +$345K | 0.06% | 305 |
|
|
2020
Q4 | $56M | Buy |
147,675
+6,603
| +5% | +$2.05M | 0.08% | 235 |
|
|
2020
Q3 | $38.7M | Buy |
141,072
+4,933
| +4% | +$1.37M | 0.06% | 274 |
|
|
2020
Q2 | $38.8M | Buy |
136,139
+7,003
| +5% | +$1.77M | 0.07% | 257 |
|
|
2020
Q1 | $27.4M | Sell |
129,136
-3,387
| -3% | -$698K | 0.06% | 280 |
|
|
2019
Q4 | $22.4M | Buy |
132,523
+17,569
| +15% | +$2.9M | 0.04% | 408 |
|
|
2019
Q3 | $14.4M | Buy |
114,954
+3,606
| +3% | +$473K | 0.03% | 520 |
|
|
2019
Q2 | $12.8M | Buy |
111,348
+3,339
| +3% | +$385K | 0.03% | 575 |
|
|
2019
Q1 | $11.6M | Buy |
108,009
+442
| +0.4% | +$43.4K | 0.02% | 585 |
|
|
2018
Q4 | $8.87M | Buy |
107,567
+3,666
| +4% | +$289K | 0.02% | 643 |
|
|
2018
Q3 | $9.67M | Buy |
103,901
+1,539
| +2% | +$133K | 0.02% | 685 |
|
|
2018
Q2 | $7.2M | Buy |
102,362
+3,265
| +3% | +$234K | 0.02% | 809 |
|
|
2018
Q1 | $6.29M | Sell |
99,097
-3,474
| -3% | -$203K | 0.01% | 839 |
|
|
2017
Q4 | $4.96M | Buy |
102,571
+2,619
| +3% | +$119K | 0.01% | 1004 |
|
|
2017
Q3 | $4.17M | Sell |
99,952
-10,660
| -10% | -$409K | 0.01% | 1098 |
|
|
2017
Q2 | $4.04M | Sell |
110,612
-4,813
| -4% | -$159K | 0.01% | 1156 |
|
|
2017
Q1 | $3.27M | Sell |
115,425
-5,500
| -5% | -$136K | 0.01% | 1347 |
|
|
2016
Q4 | $2.49M | Sell |
120,925
-3,200
| -3% | -$70K | 0.01% | 1516 |
|
|
2016
Q3 | $2.94M | Buy |
124,125
+1,200
| +1% | +$27.1K | 0.01% | 1404 |
|
|
2016
Q2 | $2.42M | Buy |
122,925
+9,425
| +8% | +$178K | 0.01% | 1502 |
|
|
2016
Q1 | $1.79M | Buy |
113,500
+14,191
| +14% | +$266K | ﹤0.01% | 1680 |
|
|
2015
Q4 | $2.34M | Buy |
99,309
+1,552
| +2% | +$33.4K | 0.01% | 1453 |
|
|
2015
Q3 | $1.77M | Sell |
97,757
-100
| -0.1% | -$1.82K | ﹤0.01% | 1613 |
|
|
2015
Q2 | $1.81M | Buy |
97,857
+46,742
| +91% | +$814K | ﹤0.01% | 1728 |
|
|
2015
Q1 | $784K | Sell |
51,115
-800
| -2% | -$12K | ﹤0.01% | 2174 |
|
|
2014
Q4 | $775K | Buy |
51,915
+221
| +0.4% | +$2.77K | ﹤0.01% | 2222 |
|
|
2014
Q3 | $657K | Buy |
51,694
+494
| +1% | +$6.8K | ﹤0.01% | 2272 |
|
|
2014
Q2 | $775K | Buy |
51,200
+35,600
| +228% | +$516K | ﹤0.01% | 2233 |
|
|
2014
Q1 | $282K | Hold |
15,600
| – | – | ﹤0.01% | 2764 |
|
|
2013
Q4 | $287K | Buy |
+15,600
| New | +$273K | ﹤0.01% | 2750 |
|
Other funds holding RNG
VPM
VCM
QCM
