Teachers Advisors’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $36.9M | Sell |
342,469
-7,050
| -2% | -$760K | 0.05% | 407 |
|
|
2018
Q4 | $28.8M | Buy |
349,519
+20,342
| +6% | +$1.68M | 0.04% | 458 |
|
|
2018
Q3 | $30.6M | Buy |
329,177
+25,247
| +8% | +$2.35M | 0.04% | 523 |
|
|
2018
Q2 | $21.4M | Sell |
303,930
-60,158
| -17% | -$4.23M | 0.03% | 698 |
|
|
2018
Q1 | $23.1M | Sell |
364,088
-256,043
| -41% | -$16.3M | 0.03% | 623 |
|
|
2017
Q4 | $30M | Sell |
620,131
-122,070
| -16% | -$5.91M | 0.04% | 525 |
|
|
2017
Q3 | $31M | Sell |
742,201
-46,650
| -6% | -$1.95M | 0.04% | 479 |
|
|
2017
Q2 | $28.8M | Buy |
788,851
+178,443
| +29% | +$6.52M | 0.04% | 496 |
|
|
2017
Q1 | $17.3M | Sell |
610,408
-234,323
| -28% | -$6.63M | 0.03% | 732 |
|
|
2016
Q4 | $17.4M | Buy |
844,731
+53,378
| +7% | +$1.1M | 0.03% | 704 |
|
|
2016
Q3 | $18.7M | Buy |
791,353
+18,255
| +2% | +$432K | 0.03% | 614 |
|
|
2016
Q2 | $15.2M | Sell |
773,098
-2,619
| -0.3% | -$51.6K | 0.03% | 677 |
|
|
2016
Q1 | $12.2M | Sell |
775,717
-171,579
| -18% | -$2.7M | 0.02% | 775 |
|
|
2015
Q4 | $22.3M | Sell |
947,296
-320,560
| -25% | -$7.56M | 0.04% | 507 |
|
|
2015
Q3 | $23M | Buy |
1,267,856
+324,647
| +34% | +$5.89M | 0.05% | 489 |
|
|
2015
Q2 | $17.4M | Buy |
943,209
+284,213
| +43% | +$5.26M | 0.03% | 623 |
|
|
2015
Q1 | $10.1M | Buy |
658,996
+63,146
| +11% | +$968K | 0.02% | 887 |
|
|
2014
Q4 | $8.89M | Buy |
595,850
+556,278
| +1,406% | +$8.3M | 0.02% | 931 |
|
|
2014
Q3 | $503K | Hold |
39,572
| – | – | ﹤0.01% | 2398 |
|
|
2014
Q2 | $599K | Buy |
39,572
+24,226
| +158% | +$367K | ﹤0.01% | 2337 |
|
|
2014
Q1 | $278K | Buy |
15,346
+2,330
| +18% | +$42.2K | ﹤0.01% | 2714 |
|
|
2013
Q4 | $239K | Buy |
+13,016
| New | +$239K | ﹤0.01% | 2777 |
|