USS Investment Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,328
| Closed | -$755K | – | 593 |
|
|
2022
Q4 | $755K | Hold |
21,328
| – | – | 0.01% | 572 |
|
|
2022
Q3 | $853K | Buy |
21,328
+2,085
| +11% | +$83.4K | 0.01% | 561 |
|
|
2022
Q2 | $1.01M | Sell |
19,243
-2,457
| -11% | -$128K | 0.01% | 607 |
|
|
2022
Q1 | $2.55M | Buy |
21,700
+3,556
| +20% | +$417K | 0.02% | 549 |
|
|
2021
Q4 | $3.4M | Hold |
18,144
| – | – | 0.03% | 536 |
|
|
2021
Q3 | $3.95M | Buy |
18,144
+11,303
| +165% | +$2.46M | 0.03% | 492 |
|
|
2021
Q2 | $1.99M | Hold |
6,841
| – | – | 0.02% | 428 |
|
|
2021
Q1 | $2.04M | Hold |
6,841
| – | – | 0.02% | 408 |
|
|
2020
Q4 | $2.59M | Hold |
6,841
| – | – | 0.02% | 333 |
|
|
2020
Q3 | $1.88M | Hold |
6,841
| – | – | 0.02% | 379 |
|
|
2020
Q2 | $1.95M | Buy |
+6,841
| New | +$1.95M | 0.02% | 357 |
|