Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s RingCentral RNG Stock Holding History

Treasurer of the State of North Carolina’s Portfolio RNG Stock Details RNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.19M Sell
32,116
-1,432
-4% -$46.1K ﹤0.01% 927
2025
Q4 		$969K Sell
33,548
-2,447
-7% -$69.7K ﹤0.01% 952
2025
Q3 		$1.02M Sell
35,995
-1,402
-4% -$40.8K ﹤0.01% 968
2025
Q2 		$1.06M Buy
37,397
+866
+2% +$22.3K ﹤0.01% 977
2025
Q1 		$905K Buy
36,531
+410
+1% +$12.8K ﹤0.01% 962
2024
Q4 		$1.26M Buy
36,121
+220
+0.6% +$7.9K ﹤0.01% 936
2024
Q3 		$1.14M Buy
35,901
+150
+0.4% +$4.74K ﹤0.01% 953
2024
Q2 		$1.01M Sell
35,751
-1,581
-4% -$50.8K ﹤0.01% 961
2024
Q1 		$1.3M Sell
37,332
-500
-1% -$16.8K 0.01% 920
2023
Q4 		$1.28M Buy
37,832
+360
+1% +$10.8K 0.01% 935
2023
Q3 		$1.11M Buy
37,472
+200
+0.5% +$6.64K 0.01% 942
2023
Q2 		$1.22M Buy
37,272
+20
+0.1% +$614 0.01% 941
2023
Q1 		$1.14M Buy
37,252
+270
+0.7% +$9.66K 0.01% 930
2022
Q4 		$1.31M Buy
36,982
+470
+1% +$16.8K 0.01% 902
2022
Q3 		$1.46M Buy
36,512
+850
+2% +$40.8K 0.01% 878
2022
Q2 		$1.86M Sell
35,662
-7,269
-17% -$552K 0.01% 830
2022
Q1 		$5.03M Sell
42,931
-5,725
-12% -$842K 0.03% 513
2021
Q4 		$9.12M Buy
48,656
+5,324
+12% +$1.18M 0.05% 351
2021
Q3 		$9.43M Buy
43,332
+1,149
+3% +$291K 0.05% 335
2021
Q2 		$12.3M Buy
42,183
+670
+2% +$191K 0.07% 252
2021
Q1 		$12.4M Buy
41,513
+279
+0.7% +$103K 0.08% 239
2020
Q4 		$15.6M Buy
41,234
+2,170
+6% +$675K 0.1% 181
2020
Q3 		$10.7M Buy
39,064
+2,500
+7% +$694K 0.08% 227
2020
Q2 		$10.4M Buy
36,564
+5,467
+18% +$1.38M 0.09% 213
2020
Q1 		$6.59M Buy
31,097
+12,779
+70% +$2.63M 0.06% 289
2019
Q4 		$3.09M Buy
18,318
+1,230
+7% +$203K 0.03% 450
2019
Q3 		$2.15M Sell
17,088
-11,010
-39% -$1.44M 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% +$22.1K 0.02% 642
2018
Q4 		$2.22M Buy
26,963
+963
+4% +$75.8K 0.02% 683
2018
Q3 		$2.42M Buy
26,000
+10,994
+73% +$949K 0.02% 728
2018
Q2 		$1.06M Buy
+15,006
New +$1.07M 0.01% 851

Other funds holding RNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Treasurer of the State of North Carolina's RNG Position: Q1 2026 in Review

Treasurer of the State of North Carolina reduced its RingCentral (RNG) stake by 4.3% in Q1 2026, selling an estimated $46.1K and leaving 32,116 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Treasurer of the State of North Carolina first reported a position in RNG in Q2 2018 and has held it in 32 quarters since. The position peaked at $15.6M in Q4 2020. 343 funds tracked by Wall St. Rank hold RNG as of Q1 2026.

  • Treasurer of the State of North Carolina held 32,116 shares of RingCentral worth $1.19M as of Q1 2026.
  • Treasurer of the State of North Carolina sold 1,432 RingCentral shares in Q1 2026, an estimated $46.1K.
  • RingCentral made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #927 holding.
  • Treasurer of the State of North Carolina first reported a position in RingCentral in Q2 2018 and has held it in 32 quarters since.
  • Treasurer of the State of North Carolina's RingCentral position peaked at $15.6M in Q4 2020.
  • 343 funds tracked by Wall St. Rank held RingCentral as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.