State of Wisconsin Investment Board’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
+7,125
| New | +$202K | ﹤0.01% | 2190 |
|
|
2025
Q1 | – | Sell |
-7,115
| Closed | -$249K | – | 2320 |
|
|
2024
Q4 | $249K | Buy |
+7,115
| New | +$249K | ﹤0.01% | 2071 |
|
|
2024
Q2 | – | Sell |
-8,414
| Closed | -$292K | – | 2364 |
|
|
2024
Q1 | $292K | Buy |
8,414
+1,179
| +16% | +$41K | ﹤0.01% | 1957 |
|
|
2023
Q4 | $246K | Sell |
7,235
-59,324
| -89% | -$2.01M | ﹤0.01% | 2129 |
|
|
2023
Q3 | $1.97M | Sell |
66,559
-5,402
| -8% | -$160K | 0.01% | 1256 |
|
|
2023
Q2 | $2.36M | Sell |
71,961
-1,256
| -2% | -$41.1K | 0.01% | 1247 |
|
|
2023
Q1 | $2.25M | Sell |
73,217
-8,224
| -10% | -$252K | 0.01% | 1260 |
|
|
2022
Q4 | $2.88M | Buy |
81,441
+35,885
| +79% | +$1.27M | 0.01% | 1207 |
|
|
2022
Q3 | $1.82M | Sell |
45,556
-10,324
| -18% | -$412K | 0.01% | 1361 |
|
|
2022
Q2 | $2.92M | Sell |
55,880
-753
| -1% | -$39.3K | 0.01% | 1257 |
|
|
2022
Q1 | $6.64M | Sell |
56,633
-89,808
| -61% | -$10.5M | 0.01% | 1014 |
|
|
2021
Q4 | $27.4M | Sell |
146,441
-45,536
| -24% | -$8.53M | 0.05% | 372 |
|
|
2021
Q3 | $41.8M | Sell |
191,977
-28,521
| -13% | -$6.2M | 0.09% | 258 |
|
|
2021
Q2 | $64.1M | Buy |
220,498
+75,613
| +52% | +$22M | 0.13% | 175 |
|
|
2021
Q1 | $43.2M | Sell |
144,885
-23,509
| -14% | -$7M | 0.09% | 244 |
|
|
2020
Q4 | $63.8M | Buy |
168,394
+67,035
| +66% | +$25.4M | 0.15% | 156 |
|
|
2020
Q3 | $27.8M | Buy |
101,359
+45,806
| +82% | +$12.6M | 0.07% | 290 |
|
|
2020
Q2 | $15.8M | Buy |
55,553
+19,290
| +53% | +$5.5M | 0.04% | 417 |
|
|
2020
Q1 | $7.68M | Sell |
36,263
-11,930
| -25% | -$2.53M | 0.03% | 605 |
|
|
2019
Q4 | $8.13M | Buy |
+48,193
| New | +$8.13M | 0.02% | 749 |
|
|
2019
Q2 | – | Sell |
-12,784
| Closed | -$1.38M | – | 1592 |
|
|
2019
Q1 | $1.38M | Sell |
12,784
-360
| -3% | -$38.8K | ﹤0.01% | 1076 |
|
|
2018
Q4 | $1.08M | Buy |
13,144
+200
| +2% | +$16.5K | ﹤0.01% | 1102 |
|
|
2018
Q3 | $1.2M | Sell |
12,944
-40
| -0.3% | -$3.72K | ﹤0.01% | 1148 |
|
|
2018
Q2 | $913K | Buy |
+12,984
| New | +$913K | ﹤0.01% | 1198 |
|