State of Tennessee, Department of Treasury’s RingCentral RNG Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$2.27M	Buy	61,136 +42,703	+232%	+$1.38M	0.01%	863
2025 Q4	$477K	Hold	18,433	–	–	﹤0.01%	1434
2025 Q3	$522K	Buy	18,433 +8,430	+84%	+$246K	﹤0.01%	1413
2025 Q2	$284K	Sell	10,003 -2,798	-22%	-$72.2K	﹤0.01%	1536
2025 Q1	$317K	Hold	12,801	–	–	﹤0.01%	1512
2024 Q4	$448K	Buy	12,801 +1,699	+15%	+$61K	﹤0.01%	1458
2024 Q3	$351K	Hold	11,102	–	–	﹤0.01%	1509
2024 Q2	$313K	Sell	11,102 -2,613	-19%	-$84K	﹤0.01%	1509
2024 Q1	$476K	Buy	13,715 +2,843	+26%	+$95.7K	﹤0.01%	1410
2023 Q4	$369K	Buy	+10,872	New	+$325K	﹤0.01%	1469

Other funds holding RNG

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's RNG Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its RingCentral (RNG) stake by 232% in Q1 2026, buying an estimated $1.38M and bringing the position to 61,136 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #863.

State of Tennessee, Department of Treasury first reported a position in RNG in Q4 2023 and has held it in 10 quarters since. 343 funds tracked by Wall St. Rank hold RNG as of Q1 2026.

State of Tennessee, Department of Treasury held 61,136 shares of RingCentral worth $2.27M as of Q1 2026.
State of Tennessee, Department of Treasury bought 42,703 RingCentral shares in Q1 2026, an estimated $1.38M.
RingCentral made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #863 holding.
State of Tennessee, Department of Treasury first reported a position in RingCentral in Q4 2023 and has held it in 10 quarters since.
343 funds tracked by Wall St. Rank held RingCentral as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.