New York State Common Retirement Fund’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Hold |
38,311
| – | – | ﹤0.01% | 1634 |
|
|
2025
Q1 | $949K | Sell |
38,311
-6,000
| -14% | -$149K | ﹤0.01% | 1649 |
|
|
2024
Q4 | $1.55M | Sell |
44,311
-1,000
| -2% | -$35K | ﹤0.01% | 1508 |
|
|
2024
Q3 | $1.43M | Sell |
45,311
-8,450
| -16% | -$267K | ﹤0.01% | 1524 |
|
|
2024
Q2 | $1.52M | Sell |
53,761
-242,352
| -82% | -$6.83M | ﹤0.01% | 1570 |
|
|
2024
Q1 | $10.3M | Sell |
296,113
-17,503
| -6% | -$608K | 0.01% | 806 |
|
|
2023
Q4 | $10.6M | Buy |
313,616
+3,852
| +1% | +$131K | 0.01% | 793 |
|
|
2023
Q3 | $9.18M | Buy |
309,764
+15,394
| +5% | +$456K | 0.01% | 853 |
|
|
2023
Q2 | $9.64M | Buy |
294,370
+24,796
| +9% | +$812K | 0.01% | 899 |
|
|
2023
Q1 | $8.27M | Buy |
269,574
+70,819
| +36% | +$2.17M | 0.01% | 965 |
|
|
2022
Q4 | $7.04M | Buy |
198,755
+110,401
| +125% | +$3.91M | 0.01% | 1038 |
|
|
2022
Q3 | $3.53M | Sell |
88,354
-2,661
| -3% | -$106K | 0.01% | 1326 |
|
|
2022
Q2 | $4.76M | Sell |
91,015
-2,895
| -3% | -$151K | 0.01% | 1221 |
|
|
2022
Q1 | $11M | Sell |
93,910
-500
| -0.5% | -$58.6K | 0.01% | 913 |
|
|
2021
Q4 | $17.7M | Buy |
94,410
+2,328
| +3% | +$436K | 0.02% | 726 |
|
|
2021
Q3 | $20M | Buy |
92,082
+15
| +0% | +$3.26K | 0.02% | 672 |
|
|
2021
Q2 | $26.8M | Sell |
92,067
-390
| -0.4% | -$113K | 0.03% | 543 |
|
|
2021
Q1 | $27.5M | Sell |
92,457
-11,700
| -11% | -$3.49M | 0.03% | 528 |
|
|
2020
Q4 | $39.5M | Sell |
104,157
-10,543
| -9% | -$4M | 0.04% | 396 |
|
|
2020
Q3 | $31.5M | Sell |
114,700
-11,300
| -9% | -$3.1M | 0.04% | 426 |
|
|
2020
Q2 | $35.9M | Sell |
126,000
-13,323
| -10% | -$3.8M | 0.05% | 368 |
|
|
2020
Q1 | $29.5M | Buy |
139,323
+4,240
| +3% | +$899K | 0.04% | 369 |
|
|
2019
Q4 | $22.8M | Sell |
135,083
-2,980
| -2% | -$503K | 0.03% | 609 |
|
|
2019
Q3 | $17.3M | Sell |
138,063
-192
| -0.1% | -$24.1K | 0.02% | 695 |
|
|
2019
Q2 | $15.9M | Sell |
138,255
-3,653
| -3% | -$420K | 0.02% | 774 |
|
|
2019
Q1 | $15.3M | Sell |
141,908
-2,671
| -2% | -$288K | 0.02% | 774 |
|
|
2018
Q4 | $11.9M | Buy |
144,579
+6,579
| +5% | +$542K | 0.02% | 817 |
|
|
2018
Q3 | $12.8M | Sell |
138,000
-12,518
| -8% | -$1.16M | 0.02% | 886 |
|
|
2018
Q2 | $10.6M | Buy |
150,518
+80,018
| +114% | +$5.63M | 0.01% | 982 |
|
|
2018
Q1 | $4.48M | Buy |
70,500
+1,400
| +2% | +$88.9K | 0.01% | 1273 |
|
|
2017
Q4 | $3.34M | Buy |
69,100
+2,300
| +3% | +$111K | ﹤0.01% | 1394 |
|
|
2017
Q3 | $2.79M | Hold |
66,800
| – | – | ﹤0.01% | 1464 |
|
|
2017
Q2 | $2.44M | Buy |
66,800
+6,199
| +10% | +$227K | ﹤0.01% | 1568 |
|
|
2017
Q1 | $1.72M | Buy |
60,601
+1
| +0% | +$28 | ﹤0.01% | 1750 |
|
|
2016
Q4 | $1.25M | Hold |
60,600
| – | – | ﹤0.01% | 1935 |
|
|
2016
Q3 | $1.43M | Hold |
60,600
| – | – | ﹤0.01% | 1825 |
|
|
2016
Q2 | $1.2M | Buy |
60,600
+7,800
| +15% | +$154K | ﹤0.01% | 1879 |
|
|
2016
Q1 | $832K | Hold |
52,800
| – | – | ﹤0.01% | 2045 |
|
|
2015
Q4 | $1.25M | Buy |
52,800
+3,900
| +8% | +$92K | ﹤0.01% | 1858 |
|
|
2015
Q3 | $888K | Buy |
48,900
+3,034
| +7% | +$55.1K | ﹤0.01% | 2013 |
|
|
2015
Q2 | $848K | Buy |
+45,866
| New | +$848K | ﹤0.01% | 2268 |
|