Employees Retirement System of Texas’s RingCentral RNG Stock Holding History

Employees Retirement System of Texas’s Portfolio RNG Stock Details RNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,018	Closed	-$2.83M	–	816
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%	-$1.47M	0.05%	391
2020 Q4	$6.45M	Sell	17,018 -1,000	-6%	-$311K	0.1%	217
2020 Q3	$4.95M	Buy	18,018 +6,000	+50%	+$1.67M	0.07%	270
2020 Q2	$3.42M	Buy	12,018 +1,000	+9%	+$253K	0.05%	351
2020 Q1	$2.33M	Hold	11,018	–	–	0.04%	369
2019 Q4	$1.86M	Hold	11,018	–	–	0.03%	536
2019 Q3	$1.39M	Buy	+11,018	New	+$1.44M	0.02%	624

Other funds holding RNG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Employees Retirement System of Texas's RNG Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of RingCentral (RNG) in Q4 2021, closing a stake of 13,018 shares — an estimated $2.83M sold.

Employees Retirement System of Texas first reported a position in RNG in Q3 2019 and held it in 9 quarters. The position peaked at $6.45M in Q4 2020. 453 funds tracked by Wall St. Rank hold RNG as of Q4 2021.

Employees Retirement System of Texas reported no remaining RingCentral position as of Q4 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 13,018 RingCentral shares in Q4 2021, an estimated $2.83M.
Employees Retirement System of Texas first reported a position in RingCentral in Q3 2019 and held it in 9 quarters.
Employees Retirement System of Texas's RingCentral position peaked at $6.45M in Q4 2020.
453 funds tracked by Wall St. Rank held RingCentral as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.