Treasurer of the State of North Carolina’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
37,397
+866
| +2% | +$24.5K | ﹤0.01% | 977 |
|
|
2025
Q1 | $905K | Buy |
36,531
+410
| +1% | +$10.2K | ﹤0.01% | 962 |
|
|
2024
Q4 | $1.27M | Buy |
36,121
+220
| +0.6% | +$7.71K | ﹤0.01% | 936 |
|
|
2024
Q3 | $1.14M | Buy |
35,901
+150
| +0.4% | +$4.75K | ﹤0.01% | 953 |
|
|
2024
Q2 | $1.01M | Sell |
35,751
-1,581
| -4% | -$44.6K | ﹤0.01% | 961 |
|
|
2024
Q1 | $1.3M | Sell |
37,332
-500
| -1% | -$17.4K | 0.01% | 920 |
|
|
2023
Q4 | $1.28M | Buy |
37,832
+360
| +1% | +$12.2K | 0.01% | 935 |
|
|
2023
Q3 | $1.11M | Buy |
37,472
+200
| +0.5% | +$5.92K | 0.01% | 942 |
|
|
2023
Q2 | $1.22M | Buy |
37,272
+20
| +0.1% | +$655 | 0.01% | 941 |
|
|
2023
Q1 | $1.14M | Buy |
37,252
+270
| +0.7% | +$8.28K | 0.01% | 930 |
|
|
2022
Q4 | $1.31M | Buy |
36,982
+470
| +1% | +$16.6K | 0.01% | 902 |
|
|
2022
Q3 | $1.46M | Buy |
36,512
+850
| +2% | +$34K | 0.01% | 878 |
|
|
2022
Q2 | $1.86M | Sell |
35,662
-7,269
| -17% | -$380K | 0.01% | 830 |
|
|
2022
Q1 | $5.03M | Sell |
42,931
-5,725
| -12% | -$671K | 0.03% | 513 |
|
|
2021
Q4 | $9.12M | Buy |
48,656
+5,324
| +12% | +$997K | 0.05% | 351 |
|
|
2021
Q3 | $9.43M | Buy |
43,332
+1,149
| +3% | +$250K | 0.05% | 335 |
|
|
2021
Q2 | $12.3M | Buy |
42,183
+670
| +2% | +$195K | 0.07% | 252 |
|
|
2021
Q1 | $12.4M | Buy |
41,513
+279
| +0.7% | +$83.1K | 0.08% | 239 |
|
|
2020
Q4 | $15.6M | Buy |
41,234
+2,170
| +6% | +$822K | 0.1% | 181 |
|
|
2020
Q3 | $10.7M | Buy |
39,064
+2,500
| +7% | +$687K | 0.08% | 227 |
|
|
2020
Q2 | $10.4M | Buy |
36,564
+5,467
| +18% | +$1.56M | 0.09% | 213 |
|
|
2020
Q1 | $6.59M | Buy |
31,097
+12,779
| +70% | +$2.71M | 0.06% | 289 |
|
|
2019
Q4 | $3.09M | Buy |
18,318
+1,230
| +7% | +$207K | 0.03% | 450 |
|
|
2019
Q3 | $2.15M | Sell |
17,088
-11,010
| -39% | -$1.38M | 0.02% | 546 |
|
|
2019
Q2 | $3.23M | Buy |
28,098
+910
| +3% | +$105K | 0.02% | 621 |
|
|
2019
Q1 | $2.93M | Buy |
27,188
+225
| +0.8% | +$24.3K | 0.02% | 642 |
|
|
2018
Q4 | $2.22M | Buy |
26,963
+963
| +4% | +$79.4K | 0.02% | 683 |
|
|
2018
Q3 | $2.42M | Buy |
26,000
+10,994
| +73% | +$1.02M | 0.02% | 728 |
|
|
2018
Q2 | $1.06M | Buy |
+15,006
| New | +$1.06M | 0.01% | 851 |
|