Public Employees Retirement Association of Colorado’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
7,476
-910
| -11% | -$25.8K | ﹤0.01% | 1408 |
|
|
2025
Q1 | $208K | Hold |
8,386
| – | – | ﹤0.01% | 1419 |
|
|
2024
Q4 | $294K | Hold |
8,386
| – | – | ﹤0.01% | 1301 |
|
|
2024
Q3 | $265K | Hold |
8,386
| – | – | ﹤0.01% | 1372 |
|
|
2024
Q2 | $236K | Hold |
8,386
| – | – | ﹤0.01% | 1395 |
|
|
2024
Q1 | $291K | Sell |
8,386
-1,956
| -19% | -$67.9K | ﹤0.01% | 1313 |
|
|
2023
Q4 | $351K | Hold |
10,342
| – | – | ﹤0.01% | 1237 |
|
|
2023
Q3 | $306K | Hold |
10,342
| – | – | ﹤0.01% | 1277 |
|
|
2023
Q2 | $338K | Hold |
10,342
| – | – | ﹤0.01% | 1291 |
|
|
2023
Q1 | $317K | Hold |
10,342
| – | – | ﹤0.01% | 1326 |
|
|
2022
Q4 | $366K | Hold |
10,342
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q3 | $413K | Hold |
10,342
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q2 | $540K | Hold |
10,342
| – | – | ﹤0.01% | 961 |
|
|
2022
Q1 | $1.21M | Hold |
10,342
| – | – | 0.01% | 673 |
|
|
2021
Q4 | $1.94M | Hold |
10,342
| – | – | 0.01% | 598 |
|
|
2021
Q3 | $2.25M | Hold |
10,342
| – | – | 0.01% | 544 |
|
|
2021
Q2 | $3.01M | Hold |
10,342
| – | – | 0.01% | 478 |
|
|
2021
Q1 | $3.08M | Hold |
10,342
| – | – | 0.01% | 461 |
|
|
2020
Q4 | $3.92M | Sell |
10,342
-554
| -5% | -$210K | 0.02% | 416 |
|
|
2020
Q3 | $2.99M | Hold |
10,896
| – | – | 0.02% | 425 |
|
|
2020
Q2 | $3.11M | Sell |
10,896
-144
| -1% | -$41K | 0.02% | 415 |
|
|
2020
Q1 | $2.34M | Buy |
11,040
+1,090
| +11% | +$231K | 0.02% | 421 |
|
|
2019
Q4 | $1.68M | Hold |
9,950
| – | – | 0.01% | 553 |
|
|
2019
Q3 | $1.25M | Hold |
9,950
| – | – | 0.01% | 643 |
|
|
2019
Q2 | $1.14M | Sell |
9,950
-3,936
| -28% | -$452K | 0.01% | 689 |
|
|
2019
Q1 | $1.5M | Buy |
13,886
+5,051
| +57% | +$545K | 0.01% | 610 |
|
|
2018
Q4 | $728K | Sell |
8,835
-1
| -0% | -$82 | 0.01% | 868 |
|
|
2018
Q3 | $822K | Buy |
8,836
+2,768
| +46% | +$258K | 0.01% | 901 |
|
|
2018
Q2 | $427K | Buy |
6,068
+2,466
| +68% | +$174K | ﹤0.01% | 1215 |
|
|
2018
Q1 | $229K | Hold |
3,602
| – | – | ﹤0.01% | 1519 |
|
|
2017
Q4 | $174K | Buy |
+3,602
| New | +$174K | ﹤0.01% | 1647 |
|