State Street’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $54.5M | Sell |
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|
2025
Q2 | $56.7M | Buy |
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|
2025
Q1 | $47.5M | Sell |
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|
2024
Q4 | $67.5M | Buy |
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|
2024
Q3 | $56.1M | Sell |
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|
2024
Q2 | $57M | Sell |
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|
2024
Q1 | $93.8M | Buy |
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|
2023
Q4 | $90.5M | Buy |
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|
2023
Q3 | $75.9M | Sell |
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|
2023
Q2 | $86.2M | Buy |
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|
2023
Q1 | $72.3M | Buy |
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|
2022
Q4 | $82.8M | Sell |
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|
2022
Q3 | $96.9M | Buy |
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|
2022
Q2 | $114M | Buy |
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|
2022
Q1 | $230M | Buy |
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|
2021
Q4 | $351M | Buy |
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|
2021
Q3 | $397M | Buy |
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|
2021
Q2 | $508M | Buy |
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|
2021
Q1 | $465M | Buy |
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|
2020
Q4 | $564M | Sell |
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|
2020
Q3 | $423M | Sell |
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|
2020
Q2 | $442M | Sell |
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|
2020
Q1 | $332M | Buy |
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|
2019
Q4 | $248M | Buy |
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|
2019
Q3 | $117M | Buy |
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|
2019
Q2 | $106M | Buy |
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|
2019
Q1 | $97.7M | Buy |
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|
2018
Q4 | $70.7M | Sell |
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|
2018
Q3 | $80.1M | Buy |
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|
2018
Q2 | $59.4M | Sell |
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|
2018
Q1 | $83.6M | Buy |
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|
2017
Q4 | $62.5M | Buy |
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|
2017
Q3 | $51.9M | Sell |
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|
2017
Q2 | $45.8M | Buy |
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|
2017
Q1 | $33.1M | Buy |
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|
2016
Q4 | $24.1M | Buy |
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|
2016
Q3 | $26.6M | Buy |
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|
2016
Q2 | $21M | Buy |
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|
2016
Q1 | $14.6M | Buy |
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|
2015
Q4 | $20.7M | Buy |
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|
2015
Q3 | $15.1M | Buy |
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|
2015
Q2 | $13.5M | Buy |
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|
2015
Q1 | $7.46M | Buy |
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|
2014
Q4 | $5.33M | Buy |
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|
2014
Q3 | $4.22M | Buy |
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|
2014
Q2 | $4.91M | Buy |
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|
2014
Q1 | $2.44M | Buy |
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|
2013
Q4 | $2.13M | Buy |
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