State of Alaska Department of Revenue’s RingCentral RNG Stock Holding History

State of Alaska Department of Revenue’s Portfolio RNG Stock Details RNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Sell	30,014 -13,032	-30%	-$526K	0.01%	971
2026 Q1	$1.6M	Buy	43,046 +39,428	+1,090%	+$1.27M	0.02%	828
2025 Q4	$104K	Hold	3,618	–	–	﹤0.01%	1763
2025 Q3	$102K	Buy	+3,618	New	+$105K	﹤0.01%	1667
2020 Q3	–	Sell	-10,577	Closed	-$3.01M	–	1648
2020 Q2	$3.01M	Buy	+10,577	New	+$2.68M	0.04%	469
2019 Q3	–	Sell	-7,985	Closed	-$917K	–	1725
2019 Q2	$917K	Buy	7,985 +25	+0.3%	+$2.88K	0.02%	775
2019 Q1	$858K	Sell	7,960 -460	-5%	-$45.2K	0.02%	790
2018 Q4	$694K	Buy	8,420 +161	+2%	+$12.7K	0.01%	807
2018 Q3	$768K	Buy	8,259 +189	+2%	+$16.3K	0.01%	849
2018 Q2	$567K	Buy	+8,070	New	+$577K	0.01%	1002

Other funds holding RNG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

State of Alaska Department of Revenue's RNG Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its RingCentral (RNG) stake by 30% in Q2 2026, selling an estimated $526K and leaving 30,014 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #971.

State of Alaska Department of Revenue first reported a position in RNG in Q2 2018 and has held it in 10 quarters since. The position peaked at $3.01M in Q2 2020. 237 funds tracked by Wall St. Rank hold RNG as of Q2 2026.

State of Alaska Department of Revenue held 30,014 shares of RingCentral worth $1.17M as of Q2 2026.
State of Alaska Department of Revenue sold 13,032 RingCentral shares in Q2 2026, an estimated $526K.
RingCentral made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #971 holding.
State of Alaska Department of Revenue first reported a position in RingCentral in Q2 2018 and has held it in 10 quarters since.
State of Alaska Department of Revenue's RingCentral position peaked at $3.01M in Q2 2020.
237 funds tracked by Wall St. Rank held RingCentral as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.