Illinois Municipal Retirement Fund’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,689
| Closed | -$402K | – | 816 |
|
|
2022
Q2 | $402K | Buy |
7,689
+3,262
| +74% | +$171K | 0.01% | 793 |
|
|
2022
Q1 | $519K | Hold |
4,427
| – | – | 0.02% | 673 |
|
|
2021
Q4 | $829K | Buy |
4,427
+1,059
| +31% | +$198K | 0.02% | 569 |
|
|
2021
Q3 | $733K | Hold |
3,368
| – | – | 0.03% | 539 |
|
|
2021
Q2 | $979K | Hold |
3,368
| – | – | 0.04% | 461 |
|
|
2021
Q1 | $1M | Hold |
3,368
| – | – | 0.04% | 445 |
|
|
2020
Q4 | $1.28M | Buy |
3,368
+1,604
| +91% | +$608K | 0.06% | 354 |
|
|
2020
Q3 | $484K | Buy |
+1,764
| New | +$484K | 0.06% | 395 |
|