State of Tennessee, Department of Treasury’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $284K | Sell |
10,003
-2,798
| -22% | -$79.3K | ﹤0.01% | 1536 |
|
2025
Q1 | $317K | Hold |
12,801
| – | – | ﹤0.01% | 1512 |
|
2024
Q4 | $448K | Buy |
12,801
+1,699
| +15% | +$59.5K | ﹤0.01% | 1458 |
|
2024
Q3 | $351K | Hold |
11,102
| – | – | ﹤0.01% | 1509 |
|
2024
Q2 | $313K | Sell |
11,102
-2,613
| -19% | -$73.7K | ﹤0.01% | 1509 |
|
2024
Q1 | $476K | Buy |
13,715
+2,843
| +26% | +$98.8K | ﹤0.01% | 1410 |
|
2023
Q4 | $369K | Buy |
+10,872
| New | +$369K | ﹤0.01% | 1469 |
|