Employees Retirement System of Texas’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,018
| Closed | -$2.83M | – | 817 |
|
|
2021
Q3 | $2.83M | Hold |
13,018
| – | – | 0.03% | 492 |
|
|
2021
Q2 | $3.78M | Hold |
13,018
| – | – | 0.05% | 401 |
|
|
2021
Q1 | $3.88M | Sell |
13,018
-4,000
| -24% | -$1.19M | 0.05% | 391 |
|
|
2020
Q4 | $6.45M | Sell |
17,018
-1,000
| -6% | -$379K | 0.1% | 217 |
|
|
2020
Q3 | $4.95M | Buy |
18,018
+6,000
| +50% | +$1.65M | 0.07% | 270 |
|
|
2020
Q2 | $3.43M | Buy |
12,018
+1,000
| +9% | +$285K | 0.05% | 351 |
|
|
2020
Q1 | $2.34M | Hold |
11,018
| – | – | 0.04% | 369 |
|
|
2019
Q4 | $1.86M | Hold |
11,018
| – | – | 0.03% | 536 |
|
|
2019
Q3 | $1.39M | Buy |
+11,018
| New | +$1.39M | 0.02% | 624 |
|