STRS Ohio’s RingCentral RNG Stock Holding History

STRS Ohio’s Portfolio RNG Stock Details RNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$54.3K	Buy	+1,914	New	+$54.3K	﹤0.01%	2013
2022 Q2	–	Sell	-7,940	Closed	-$930K	–	2250
2022 Q1	$930K	Buy	7,940 +7,100	+845%	+$832K	﹤0.01%	1086
2021 Q4	$157K	Sell	840 -17,500	-95%	-$3.27M	﹤0.01%	1798
2021 Q3	$3.99M	Sell	18,340 -10,000	-35%	-$2.17M	0.02%	515
2021 Q2	$8.24M	Sell	28,340 -6,097	-18%	-$1.77M	0.03%	431
2021 Q1	$10.3M	Buy	34,437 +28,476	+478%	+$8.48M	0.04%	381
2020 Q4	$2.26M	Buy	5,961 +341	+6%	+$129K	0.01%	656
2020 Q3	$1.54M	Sell	5,620 -16	-0.3%	-$4.39K	0.01%	726
2020 Q2	$1.61M	Buy	5,636 +3,297	+141%	+$939K	0.01%	696
2020 Q1	$495K	Sell	2,339 -60	-3%	-$12.7K	﹤0.01%	1137
2019 Q4	$404K	Buy	2,399 +232	+11%	+$39.1K	﹤0.01%	1517
2019 Q3	$272K	Buy	2,167 +133	+7%	+$16.7K	﹤0.01%	1562
2019 Q2	$233K	Sell	2,034 -410	-17%	-$47K	﹤0.01%	1664
2019 Q1	$263K	Sell	2,444 -109	-4%	-$11.7K	﹤0.01%	1592
2018 Q4	$210K	Sell	2,553 -239	-9%	-$19.7K	﹤0.01%	1623
2018 Q3	$259K	Sell	2,792 -642	-19%	-$59.6K	﹤0.01%	1652
2018 Q2	$241K	Sell	3,434 -24,366	-88%	-$1.71M	﹤0.01%	1697
2018 Q1	$1.77M	Sell	27,800 -3,500	-11%	-$222K	0.01%	659
2017 Q4	$1.51M	Sell	31,300 -800	-2%	-$38.7K	0.01%	686
2017 Q3	$1.34M	Sell	32,100 -1,200	-4%	-$50.1K	0.01%	735
2017 Q2	$1.22M	Buy	33,300 +12,800	+62%	+$468K	0.01%	742
2017 Q1	$580K	Buy	+20,500	New	+$580K	﹤0.01%	1279
2016 Q4	–	Hold	0	–	–	–	2019
2016 Q3	–	Sell	-5,600	Closed	-$110K	–	1953
2016 Q2	$110K	Sell	5,600 -33,300	-86%	-$654K	﹤0.01%	1672
2016 Q1	$612K	Sell	38,900 -900	-2%	-$14.2K	﹤0.01%	1139
2015 Q4	$938K	Sell	39,800 -7,500	-16%	-$177K	﹤0.01%	844
2015 Q3	$858K	Buy	+47,300	New	+$858K	﹤0.01%	911
2014 Q2	–	Hold	0	–	–	–	1777
2014 Q1	–	Sell	-3,500	Closed	-$64K	–	1747
2013 Q4	$64K	Buy	+3,500	New	+$64K	﹤0.01%	1614