State Board of Administration of Florida Retirement System’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
86,873
+60
| +0.1% | +$1.7K | ﹤0.01% | 966 |
|
|
2025
Q1 | $2.15M | Hold |
86,813
| – | – | ﹤0.01% | 978 |
|
|
2024
Q4 | $3.04M | Hold |
86,813
| – | – | 0.01% | 905 |
|
|
2024
Q3 | $2.75M | Hold |
86,813
| – | – | 0.01% | 943 |
|
|
2024
Q2 | $2.45M | Sell |
86,813
-5,376
| -6% | -$152K | ﹤0.01% | 954 |
|
|
2024
Q1 | $2.83M | Buy |
92,189
+5,376
| +6% | +$165K | 0.01% | 892 |
|
|
2023
Q4 | $2.95M | Buy |
86,813
+67
| +0.1% | +$2.28K | 0.01% | 917 |
|
|
2023
Q3 | $2.57M | Buy |
86,746
+130
| +0.2% | +$3.85K | 0.01% | 928 |
|
|
2023
Q2 | $2.83M | Sell |
86,616
-5,573
| -6% | -$182K | 0.01% | 922 |
|
|
2023
Q1 | $2.83M | Hold |
92,189
| – | – | 0.01% | 917 |
|
|
2022
Q4 | $3.26M | Sell |
92,189
-9,339
| -9% | -$331K | 0.01% | 876 |
|
|
2022
Q3 | $4.06M | Hold |
101,528
| – | – | 0.01% | 827 |
|
|
2022
Q2 | $5.31M | Buy |
101,528
+4,408
| +5% | +$230K | 0.01% | 773 |
|
|
2022
Q1 | $11.4M | Sell |
97,120
-1,471
| -1% | -$172K | 0.02% | 582 |
|
|
2021
Q4 | $18.5M | Buy |
98,591
+927
| +0.9% | +$174K | 0.03% | 478 |
|
|
2021
Q3 | $21.2M | Sell |
97,664
-2,348
| -2% | -$511K | 0.04% | 428 |
|
|
2021
Q2 | $29.1M | Sell |
100,012
-5,138
| -5% | -$1.49M | 0.05% | 346 |
|
|
2021
Q1 | $31.3M | Sell |
105,150
-2,570
| -2% | -$766K | 0.06% | 308 |
|
|
2020
Q4 | $40.8M | Buy |
107,720
+749
| +0.7% | +$284K | 0.08% | 238 |
|
|
2020
Q3 | $29.4M | Buy |
106,971
+1,200
| +1% | +$330K | 0.07% | 277 |
|
|
2020
Q2 | $30.1M | Buy |
105,771
+4,066
| +4% | +$1.16M | 0.07% | 258 |
|
|
2020
Q1 | $21.6M | Sell |
101,705
-11,759
| -10% | -$2.49M | 0.07% | 279 |
|
|
2019
Q4 | $19.1M | Buy |
113,464
+179
| +0.2% | +$30.2K | 0.05% | 381 |
|
|
2019
Q3 | $14.2M | Buy |
113,285
+393
| +0.3% | +$49.4K | 0.04% | 448 |
|
|
2019
Q2 | $13M | Buy |
112,892
+16,645
| +17% | +$1.91M | 0.03% | 496 |
|
|
2019
Q1 | $10.4M | Buy |
96,247
+1,060
| +1% | +$114K | 0.03% | 561 |
|
|
2018
Q4 | $7.85M | Buy |
95,187
+121
| +0.1% | +$9.98K | 0.02% | 611 |
|
|
2018
Q3 | $8.85M | Buy |
95,066
+272
| +0.3% | +$25.3K | 0.02% | 638 |
|
|
2018
Q2 | $6.67M | Buy |
94,794
+60,980
| +180% | +$4.29M | 0.02% | 739 |
|
|
2018
Q1 | $2.15M | Buy |
33,814
+1,008
| +3% | +$64K | 0.01% | 1044 |
|
|
2017
Q4 | $1.59M | Buy |
32,806
+800
| +2% | +$38.7K | ﹤0.01% | 1209 |
|
|
2017
Q3 | $1.34M | Buy |
32,006
+3,260
| +11% | +$136K | ﹤0.01% | 1295 |
|
|
2017
Q2 | $1.05M | Buy |
28,746
+8,488
| +42% | +$310K | ﹤0.01% | 1431 |
|
|
2017
Q1 | $573K | Hold |
20,258
| – | – | ﹤0.01% | 1764 |
|
|
2016
Q4 | $417K | Buy |
20,258
+140
| +0.7% | +$2.88K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $476K | Buy |
20,118
+140
| +0.7% | +$3.31K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $394K | Buy |
19,978
+1,099
| +6% | +$21.7K | ﹤0.01% | 1912 |
|
|
2016
Q1 | $297K | Sell |
18,879
-4,898
| -21% | -$77.1K | ﹤0.01% | 2055 |
|
|
2015
Q4 | $561K | Buy |
23,777
+6,995
| +42% | +$165K | ﹤0.01% | 1799 |
|
|
2015
Q3 | $305K | Hold |
16,782
| – | – | ﹤0.01% | 2089 |
|
|
2015
Q2 | $310K | Buy |
16,782
+3,424
| +26% | +$63.2K | ﹤0.01% | 2163 |
|
|
2015
Q1 | $205K | Buy |
13,358
+145
| +1% | +$2.23K | ﹤0.01% | 2318 |
|
|
2014
Q4 | $197K | Hold |
13,213
| – | – | ﹤0.01% | 2371 |
|
|
2014
Q3 | $168K | Hold |
13,213
| – | – | ﹤0.01% | 2393 |
|
|
2014
Q2 | $200K | Buy |
+13,213
| New | +$200K | ﹤0.01% | 2412 |
|