Treasurer of the State of North Carolina’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
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|
2025
Q1 | $905K | Buy |
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|
2024
Q4 | $1.26M | Buy |
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|
2024
Q3 | $1.14M | Buy |
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|
2024
Q2 | $1.01M | Sell |
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|
2024
Q1 | $1.3M | Sell |
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|
2023
Q4 | $1.28M | Buy |
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|
2023
Q3 | $1.11M | Buy |
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|
2023
Q2 | $1.22M | Buy |
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|
2023
Q1 | $1.14M | Buy |
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|
2022
Q4 | $1.31M | Buy |
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|
2022
Q3 | $1.46M | Buy |
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|
2022
Q2 | $1.86M | Sell |
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|
2022
Q1 | $5.03M | Sell |
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|
2021
Q4 | $9.12M | Buy |
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|
2021
Q3 | $9.43M | Buy |
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|
2021
Q2 | $12.3M | Buy |
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|
2021
Q1 | $12.4M | Buy |
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|
2020
Q4 | $15.6M | Buy |
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|
2020
Q3 | $10.7M | Buy |
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|
2020
Q2 | $10.4M | Buy |
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|
2020
Q1 | $6.59M | Buy |
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|
2019
Q4 | $3.09M | Buy |
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|
2019
Q3 | $2.15M | Sell |
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|
2019
Q2 | $3.23M | Buy |
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|
2019
Q1 | $2.93M | Buy |
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|
2018
Q4 | $2.22M | Buy |
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|
2018
Q3 | $2.42M | Buy |
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|
2018
Q2 | $1.06M | Buy |
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