State of Alaska Department of Revenue’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,577
| Closed | -$3.01M | – | 1648 |
|
|
2020
Q2 | $3.01M | Buy |
+10,577
| New | +$3.01M | 0.04% | 469 |
|
|
2019
Q3 | – | Sell |
-7,985
| Closed | -$917K | – | 1725 |
|
|
2019
Q2 | $917K | Buy |
7,985
+25
| +0.3% | +$2.87K | 0.02% | 775 |
|
|
2019
Q1 | $858K | Sell |
7,960
-460
| -5% | -$49.6K | 0.02% | 790 |
|
|
2018
Q4 | $694K | Buy |
8,420
+161
| +2% | +$13.3K | 0.01% | 807 |
|
|
2018
Q3 | $768K | Buy |
8,259
+189
| +2% | +$17.6K | 0.01% | 849 |
|
|
2018
Q2 | $567K | Buy |
+8,070
| New | +$567K | 0.01% | 1002 |
|