OPERF
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Oregon Public Employees Retirement Fund’s RingCentral RNG Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio RNG Stock Details RNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-14,000
Closed -$3.85M – 1613
2020
Q3 		$3.85M Sell
14,000
-700
-5% -$192K 0.06% 293
2020
Q2 		$4.19M Sell
14,700
-14,600
-50% -$4.16M 0.06% 276
2020
Q1 		$6.21M Buy
29,300
+10,800
+58% +$2.29M 0.11% 179
2019
Q4 		$3.12M Buy
+18,500
New +$3.12M 0.04% 398