State of New Jersey Common Pension Fund D’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-59,032
| Closed | -$2.07M | – | 1552 |
|
|
2024
Q4 | $2.07M | Buy |
59,032
+85
| +0.1% | +$2.98K | 0.01% | 1159 |
|
|
2024
Q3 | $1.86M | Buy |
58,947
+5,085
| +9% | +$161K | 0.01% | 1430 |
|
|
2024
Q2 | $1.52M | Sell |
53,862
-35,874
| -40% | -$1.01M | 0.01% | 1472 |
|
|
2024
Q1 | $3.12M | Buy |
89,736
+5,388
| +6% | +$187K | 0.01% | 1019 |
|
|
2023
Q4 | $2.86M | Hold |
84,348
| – | – | 0.01% | 1138 |
|
|
2023
Q3 | $2.5M | Buy |
84,348
+15,304
| +22% | +$453K | 0.01% | 1030 |
|
|
2023
Q2 | $2.26M | Buy |
69,044
+4,484
| +7% | +$147K | 0.01% | 1518 |
|
|
2023
Q1 | $1.98M | Hold |
64,560
| – | – | 0.01% | 1491 |
|
|
2022
Q4 | $2.29M | Buy |
64,560
+10,697
| +20% | +$379K | 0.01% | 1171 |
|
|
2022
Q3 | $2.15M | Buy |
53,863
+4,826
| +10% | +$193K | 0.01% | 1193 |
|
|
2022
Q2 | $2.56M | Buy |
49,037
+2,402
| +5% | +$126K | 0.01% | 989 |
|
|
2022
Q1 | $5.47M | Hold |
46,635
| – | – | 0.02% | 671 |
|
|
2021
Q4 | $8.74M | Buy |
46,635
+1,076
| +2% | +$202K | 0.03% | 550 |
|
|
2021
Q3 | $9.91M | Buy |
45,559
+684
| +2% | +$149K | 0.03% | 501 |
|
|
2021
Q2 | $13M | Sell |
44,875
-308
| -0.7% | -$89.5K | 0.04% | 400 |
|
|
2021
Q1 | $13.5M | Sell |
45,183
-1,102
| -2% | -$328K | 0.05% | 372 |
|
|
2020
Q4 | $17.5M | Sell |
46,285
-2,122
| -4% | -$804K | 0.06% | 305 |
|
|
2020
Q3 | $13.3M | Sell |
48,407
-1,843
| -4% | -$506K | 0.05% | 333 |
|
|
2020
Q2 | $14.3M | Sell |
50,250
-1,858
| -4% | -$530K | 0.06% | 316 |
|
|
2020
Q1 | $11M | Hold |
52,108
| – | – | 0.05% | 334 |
|
|
2019
Q4 | $8.79M | Sell |
52,108
-2,092
| -4% | -$353K | 0.03% | 513 |
|
|
2019
Q3 | $6.81M | Buy |
+54,200
| New | +$6.81M | 0.03% | 614 |
|