Teacher Retirement System of Texas’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836K | Sell |
29,485
-3,249
| -10% | -$92.1K | ﹤0.01% | 1310 |
|
|
2025
Q1 | $810K | Sell |
32,734
-30,707
| -48% | -$760K | ﹤0.01% | 1319 |
|
|
2024
Q4 | $2.22M | Buy |
63,441
+20,132
| +46% | +$705K | 0.01% | 818 |
|
|
2024
Q3 | $1.37M | Sell |
43,309
-3,212
| -7% | -$102K | 0.01% | 868 |
|
|
2024
Q2 | $1.31M | Buy |
46,521
+24,913
| +115% | +$703K | 0.01% | 809 |
|
|
2024
Q1 | $751K | Buy |
+21,608
| New | +$751K | ﹤0.01% | 1110 |
|
|
2023
Q3 | – | Sell |
-19,544
| Closed | -$640K | – | 1965 |
|
|
2023
Q2 | $640K | Sell |
19,544
-1,591
| -8% | -$52.1K | ﹤0.01% | 1304 |
|
|
2023
Q1 | $648K | Buy |
21,135
+306
| +1% | +$9.38K | ﹤0.01% | 1365 |
|
|
2022
Q4 | $737K | Buy |
20,829
+9,287
| +80% | +$329K | 0.01% | 1305 |
|
|
2022
Q3 | $461K | Sell |
11,542
-511
| -4% | -$20.4K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $630K | Sell |
12,053
-4,041
| -25% | -$211K | ﹤0.01% | 1033 |
|
|
2022
Q1 | $1.89M | Buy |
16,094
+1,001
| +7% | +$117K | 0.01% | 718 |
|
|
2021
Q4 | $2.83M | Buy |
15,093
+2,680
| +22% | +$502K | 0.01% | 656 |
|
|
2021
Q3 | $2.7M | Buy |
12,413
+1,076
| +9% | +$234K | 0.01% | 635 |
|
|
2021
Q2 | $3.29M | Sell |
11,337
-40,325
| -78% | -$11.7M | 0.02% | 587 |
|
|
2021
Q1 | $15.4M | Buy |
51,662
+1,829
| +4% | +$545K | 0.09% | 258 |
|
|
2020
Q4 | $18.9M | Buy |
49,833
+8,625
| +21% | +$3.27M | 0.11% | 198 |
|
|
2020
Q3 | $11.3M | Buy |
41,208
+2,513
| +6% | +$690K | 0.07% | 286 |
|
|
2020
Q2 | $11M | Sell |
38,695
-5,016
| -11% | -$1.43M | 0.09% | 274 |
|
|
2020
Q1 | $9.26M | Buy |
43,711
+37,700
| +627% | +$7.99M | 0.1% | 252 |
|
|
2019
Q4 | $1.01M | Buy |
+6,011
| New | +$1.01M | 0.01% | 523 |
|
|
2018
Q4 | – | Sell |
-7,864
| Closed | -$732K | – | 1129 |
|
|
2018
Q3 | $732K | Sell |
7,864
-5,617
| -42% | -$523K | 0.01% | 716 |
|
|
2018
Q2 | $948K | Buy |
13,481
+525
| +4% | +$36.9K | 0.01% | 829 |
|
|
2018
Q1 | $823K | Sell |
12,956
-6,887
| -35% | -$437K | 0.01% | 915 |
|
|
2017
Q4 | $960K | Buy |
+19,843
| New | +$960K | 0.01% | 1124 |
|
|
2016
Q3 | – | Sell |
-6,994
| Closed | -$138K | – | 1895 |
|
|
2016
Q2 | $138K | Buy |
6,994
+1,071
| +18% | +$21.1K | ﹤0.01% | 1662 |
|
|
2016
Q1 | $93K | Buy |
5,923
+1,648
| +39% | +$25.9K | ﹤0.01% | 1806 |
|
|
2015
Q4 | $101K | Sell |
4,275
-1,411
| -25% | -$33.3K | ﹤0.01% | 1606 |
|
|
2015
Q3 | $103K | Buy |
5,686
+3,964
| +230% | +$71.8K | ﹤0.01% | 1746 |
|
|
2015
Q2 | $32K | Buy |
1,722
+365
| +27% | +$6.78K | ﹤0.01% | 1832 |
|
|
2015
Q1 | $21K | Buy |
1,357
+179
| +15% | +$2.77K | ﹤0.01% | 1937 |
|
|
2014
Q4 | $18K | Buy |
+1,178
| New | +$18K | ﹤0.01% | 1961 |
|