National Pension Service’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-117,534
| Closed | -$22M | – | 536 |
|
2021
Q4 | $22M | Buy |
117,534
+10,751
| +10% | +$2.01M | 0.04% | 444 |
|
2021
Q3 | $23.2M | Sell |
106,783
-1,048
| -1% | -$228K | 0.04% | 429 |
|
2021
Q2 | $31.3M | Buy |
107,831
+2
| +0% | +$581 | 0.06% | 379 |
|
2021
Q1 | $32.1M | Buy |
107,829
+3,169
| +3% | +$944K | 0.07% | 334 |
|
2020
Q4 | $39.7M | Sell |
104,660
-1,817
| -2% | -$689K | 0.09% | 249 |
|
2020
Q3 | $28.5M | Hold |
106,477
| – | – | 0.07% | 288 |
|
2020
Q2 | $30.3M | Buy |
+106,477
| New | +$30.3M | 0.09% | 255 |
|