TIAA CREF Investment Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $69.1M | Buy |
641,324
+51,042
| +9% | +$5.5M | 0.05% | 333 |
|
|
2018
Q4 | $48.7M | Buy |
590,282
+57,579
| +11% | +$4.75M | 0.04% | 391 |
|
|
2018
Q3 | $49.6M | Buy |
532,703
+60,946
| +13% | +$5.67M | 0.03% | 444 |
|
|
2018
Q2 | $33.2M | Buy |
471,757
+45,851
| +11% | +$3.23M | 0.02% | 560 |
|
|
2018
Q1 | $27M | Sell |
425,906
-10,933
| -3% | -$694K | 0.02% | 628 |
|
|
2017
Q4 | $21.1M | Sell |
436,839
-7,514
| -2% | -$364K | 0.01% | 763 |
|
|
2017
Q3 | $18.6M | Sell |
444,353
-46,976
| -10% | -$1.96M | 0.01% | 796 |
|
|
2017
Q2 | $18M | Buy |
491,329
+24,663
| +5% | +$901K | 0.01% | 814 |
|
|
2017
Q1 | $13.2M | Sell |
466,666
-16,380
| -3% | -$464K | 0.01% | 954 |
|
|
2016
Q4 | $9.95M | Buy |
483,046
+139,756
| +41% | +$2.88M | 0.01% | 1118 |
|
|
2016
Q3 | $8.12K | Buy |
343,290
+32,834
| +11% | +$777 | 0.01% | 1256 |
|
|
2016
Q2 | $6.12M | Buy |
310,456
+90,765
| +41% | +$1.79M | ﹤0.01% | 1399 |
|
|
2016
Q1 | $3.46M | Buy |
219,691
+45,802
| +26% | +$721K | ﹤0.01% | 1752 |
|
|
2015
Q4 | $4.1M | Sell |
173,889
-5,520
| -3% | -$130K | ﹤0.01% | 1698 |
|
|
2015
Q3 | $3.26M | Sell |
179,409
-96,820
| -35% | -$1.76M | ﹤0.01% | 1845 |
|
|
2015
Q2 | $5.11M | Buy |
276,229
+83,489
| +43% | +$1.54M | ﹤0.01% | 1672 |
|
|
2015
Q1 | $2.96M | Sell |
192,740
-75,175
| -28% | -$1.15M | ﹤0.01% | 1976 |
|
|
2014
Q4 | $4M | Buy |
267,915
+163,342
| +156% | +$2.44M | ﹤0.01% | 1782 |
|
|
2014
Q3 | $1.33M | Sell |
104,573
-2,426
| -2% | -$30.8K | ﹤0.01% | 2474 |
|
|
2014
Q2 | $1.62M | Buy |
106,999
+75,598
| +241% | +$1.14M | ﹤0.01% | 2427 |
|
|
2014
Q1 | $568K | Buy |
31,401
+5,590
| +22% | +$101K | ﹤0.01% | 2908 |
|
|
2013
Q4 | $474K | Buy |
+25,811
| New | +$474K | ﹤0.01% | 2975 |
|