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