STRS Ohio’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $66.7K | Sell |
1,794
-124
| -6% | -$4K | ﹤0.01% | 1877 |
|
|
2025
Q4 | $55.4K | Buy |
1,918
+4
| +0.2% | +$114 | ﹤0.01% | 1953 |
|
|
2025
Q3 | $54.2K | Hold |
1,914
| – | – | ﹤0.01% | 1993 |
|
|
2025
Q2 | $54.3K | Buy |
+1,914
| New | +$49.4K | ﹤0.01% | 2013 |
|
|
2022
Q2 | – | Sell |
-7,940
| Closed | -$930K | – | 2250 |
|
|
2022
Q1 | $930K | Buy |
7,940
+7,100
| +845% | +$1.04M | ﹤0.01% | 1086 |
|
|
2021
Q4 | $157K | Sell |
840
-17,500
| -95% | -$3.89M | ﹤0.01% | 1798 |
|
|
2021
Q3 | $3.99M | Sell |
18,340
-10,000
| -35% | -$2.54M | 0.02% | 515 |
|
|
2021
Q2 | $8.23M | Sell |
28,340
-6,097
| -18% | -$1.74M | 0.03% | 431 |
|
|
2021
Q1 | $10.3M | Buy |
34,437
+28,476
| +478% | +$10.5M | 0.04% | 381 |
|
|
2020
Q4 | $2.26M | Buy |
5,961
+341
| +6% | +$106K | 0.01% | 656 |
|
|
2020
Q3 | $1.54M | Sell |
5,620
-16
| -0.3% | -$4.45K | 0.01% | 726 |
|
|
2020
Q2 | $1.61M | Buy |
5,636
+3,297
| +141% | +$834K | 0.01% | 696 |
|
|
2020
Q1 | $495K | Sell |
2,339
-60
| -3% | -$12.4K | ﹤0.01% | 1137 |
|
|
2019
Q4 | $404K | Buy |
2,399
+232
| +11% | +$38.2K | ﹤0.01% | 1517 |
|
|
2019
Q3 | $272K | Buy |
2,167
+133
| +7% | +$17.4K | ﹤0.01% | 1562 |
|
|
2019
Q2 | $233K | Sell |
2,034
-410
| -17% | -$47.3K | ﹤0.01% | 1664 |
|
|
2019
Q1 | $263K | Sell |
2,444
-109
| -4% | -$10.7K | ﹤0.01% | 1592 |
|
|
2018
Q4 | $210K | Sell |
2,553
-239
| -9% | -$18.8K | ﹤0.01% | 1623 |
|
|
2018
Q3 | $259K | Sell |
2,792
-642
| -19% | -$55.4K | ﹤0.01% | 1652 |
|
|
2018
Q2 | $241K | Sell |
3,434
-24,366
| -88% | -$1.74M | ﹤0.01% | 1697 |
|
|
2018
Q1 | $1.76M | Sell |
27,800
-3,500
| -11% | -$205K | 0.01% | 659 |
|
|
2017
Q4 | $1.51M | Sell |
31,300
-800
| -2% | -$36.4K | 0.01% | 686 |
|
|
2017
Q3 | $1.34M | Sell |
32,100
-1,200
| -4% | -$46K | 0.01% | 735 |
|
|
2017
Q2 | $1.22M | Buy |
33,300
+12,800
| +62% | +$423K | 0.01% | 742 |
|
|
2017
Q1 | $580K | Buy |
+20,500
| New | +$507K | ﹤0.01% | 1279 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2020 |
|
|
2016
Q3 | – | Sell |
-5,600
| Closed | -$127K | – | 1954 |
|
|
2016
Q2 | $110K | Sell |
5,600
-33,300
| -86% | -$630K | ﹤0.01% | 1672 |
|
|
2016
Q1 | $612K | Sell |
38,900
-900
| -2% | -$16.8K | ﹤0.01% | 1139 |
|
|
2015
Q4 | $938K | Sell |
39,800
-7,500
| -16% | -$161K | ﹤0.01% | 844 |
|
|
2015
Q3 | $858K | Buy |
+47,300
| New | +$862K | ﹤0.01% | 911 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1777 |
|
|
2014
Q1 | – | Sell |
-3,500
| Closed | -$70.3K | – | 1747 |
|
|
2013
Q4 | $64K | Buy |
+3,500
| New | +$61.2K | ﹤0.01% | 1614 |
|
Other funds holding RNG
VPM
VCM
QCM
