Canada Pension Plan Investment Board’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Hold |
48,288
| – | – | ﹤0.01% | 935 |
|
|
2025
Q1 | $1.2M | Hold |
48,288
| – | – | ﹤0.01% | 887 |
|
|
2024
Q4 | $1.69M | Hold |
48,288
| – | – | ﹤0.01% | 913 |
|
|
2024
Q3 | $1.53M | Hold |
48,288
| – | – | ﹤0.01% | 914 |
|
|
2024
Q2 | $1.36M | Hold |
48,288
| – | – | ﹤0.01% | 945 |
|
|
2024
Q1 | $1.68M | Hold |
48,288
| – | – | ﹤0.01% | 930 |
|
|
2023
Q4 | $1.64M | Hold |
48,288
| – | – | ﹤0.01% | 871 |
|
|
2023
Q3 | $1.43M | Hold |
48,288
| – | – | ﹤0.01% | 807 |
|
|
2023
Q2 | $1.58M | Hold |
48,288
| – | – | ﹤0.01% | 759 |
|
|
2023
Q1 | $1.48M | Hold |
48,288
| – | – | ﹤0.01% | 820 |
|
|
2022
Q4 | $1.71M | Hold |
48,288
| – | – | ﹤0.01% | 751 |
|
|
2022
Q3 | $1.93M | Hold |
48,288
| – | – | ﹤0.01% | 727 |
|
|
2022
Q2 | $2.52M | Hold |
48,288
| – | – | ﹤0.01% | 651 |
|
|
2022
Q1 | $5.66M | Hold |
48,288
| – | – | 0.01% | 580 |
|
|
2021
Q4 | $9.05M | Hold |
48,288
| – | – | 0.01% | 598 |
|
|
2021
Q3 | $10.5M | Sell |
48,288
-45,145
| -48% | -$9.82M | 0.01% | 566 |
|
|
2021
Q2 | $27.2M | Buy |
93,433
+81,344
| +673% | +$23.6M | 0.03% | 383 |
|
|
2021
Q1 | $3.6M | Sell |
12,089
-53,369
| -82% | -$15.9M | ﹤0.01% | 703 |
|
|
2020
Q4 | $24.8M | Buy |
65,458
+62,927
| +2,486% | +$23.8M | 0.04% | 322 |
|
|
2020
Q3 | $695K | Sell |
2,531
-1,099
| -30% | -$302K | ﹤0.01% | 789 |
|
|
2020
Q2 | $1.03M | Sell |
3,630
-347
| -9% | -$98.8K | ﹤0.01% | 918 |
|
|
2020
Q1 | $843K | Buy |
3,977
+2,140
| +116% | +$454K | ﹤0.01% | 890 |
|
|
2019
Q4 | $310K | Buy |
+1,837
| New | +$310K | ﹤0.01% | 1217 |
|
|
2019
Q3 | – | Sell |
-80,000
| Closed | -$9.19M | – | 1269 |
|
|
2019
Q2 | $9.19M | Buy |
+80,000
| New | +$9.19M | 0.02% | 570 |
|
|
2019
Q1 | – | Sell |
-220,000
| Closed | -$18.1M | – | 1609 |
|
|
2018
Q4 | $18.1M | Buy |
+220,000
| New | +$18.1M | 0.04% | 375 |
|