Maryland State Retirement & Pension System’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,024
| Closed | -$205K | – | 1556 |
|
|
2023
Q4 | $205K | Buy |
+6,024
| New | +$205K | ﹤0.01% | 1518 |
|
|
2023
Q1 | – | Sell |
-6,024
| Closed | -$213K | – | 1541 |
|
|
2022
Q4 | $213K | Buy |
+6,024
| New | +$213K | 0.01% | 1428 |
|
|
2022
Q3 | – | Sell |
-6,024
| Closed | -$315K | – | 1116 |
|
|
2022
Q2 | $315K | Hold |
6,024
| – | – | 0.01% | 1253 |
|
|
2022
Q1 | $706K | Hold |
6,024
| – | – | 0.02% | 809 |
|
|
2021
Q4 | $1.13M | Hold |
6,024
| – | – | 0.03% | 581 |
|
|
2021
Q3 | $1.28M | Hold |
6,024
| – | – | 0.04% | 494 |
|
|
2021
Q2 | $1.83M | Hold |
6,024
| – | – | 0.06% | 311 |
|
|
2021
Q1 | $1.79M | Buy |
6,024
+4,750
| +373% | +$1.41M | 0.06% | 310 |
|
|
2020
Q4 | $470K | Buy |
+1,274
| New | +$470K | 0.09% | 243 |
|