Illinois Municipal Retirement Fund’s RingCentral RNG Stock Holding History

Illinois Municipal Retirement Fund’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
2022 Q3	–	Sell	-7,689	Closed	-$402K	–	816
2022 Q2	$402K	Buy	7,689 +3,262	+74%	+$248K	0.01%	793
2022 Q1	$519K	Hold	4,427	–	–	0.02%	673
2021 Q4	$829K	Buy	4,427 +1,059	+31%	+$235K	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%	+$499K	0.06%	354
2020 Q3	$484K	Buy	+1,764	New	+$490K	0.06%	395

Other funds holding RNG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Illinois Municipal Retirement Fund's RNG Position: Q3 2022 in Review

Illinois Municipal Retirement Fund sold out of RingCentral (RNG) in Q3 2022, closing a stake of 7,689 shares — an estimated $402K sold.

Illinois Municipal Retirement Fund first reported a position in RNG in Q3 2020 and held it in 8 quarters. The position peaked at $1.28M in Q4 2020. 358 funds tracked by Wall St. Rank hold RNG as of Q3 2022.

Illinois Municipal Retirement Fund reported no remaining RingCentral position as of Q3 2022 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 7,689 RingCentral shares in Q3 2022, an estimated $402K.
Illinois Municipal Retirement Fund first reported a position in RingCentral in Q3 2020 and held it in 8 quarters.
Illinois Municipal Retirement Fund's RingCentral position peaked at $1.28M in Q4 2020.
358 funds tracked by Wall St. Rank held RingCentral as of Q3 2022.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2022, filed 3 Nov 2022.