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Utah Retirement Systems’s RingCentral RNG Stock Holding History

Utah Retirement Systems’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
2023
Q1 		– Sell
-14,834
Closed -$525K – 998
2022
Q4 		$525K Hold
14,834
– – 0.01% 799
2022
Q3 		$593K Buy
14,834
+200
+1% +$9.59K 0.01% 793
2022
Q2 		$765K Hold
14,634
– – 0.01% 765
2022
Q1 		$1.72M Hold
14,634
– – 0.02% 589
2021
Q4 		$2.74M Buy
14,634
+100
+0.7% +$22.2K 0.03% 477
2021
Q3 		$3.16M Sell
14,534
-800
-5% -$203K 0.04% 422
2021
Q2 		$4.46M Buy
15,334
+249
+2% +$71.1K 0.06% 331
2021
Q1 		$4.49M Sell
15,085
-700
-4% -$257K 0.06% 314
2020
Q4 		$5.98M Buy
15,785
+1,000
+7% +$311K 0.08% 238
2020
Q3 		$4.06M Buy
14,785
+200
+1% +$55.6K 0.07% 289
2020
Q2 		$4.16M Buy
14,585
+400
+3% +$101K 0.08% 261
2020
Q1 		$3.01M Hold
14,185
– – 0.07% 280
2019
Q4 		$2.39M Buy
14,185
+600
+4% +$98.9K 0.04% 424
2019
Q3 		$1.71M Buy
13,585
+400
+3% +$52.4K 0.03% 519
2019
Q2 		$1.51M Buy
13,185
+313
+2% +$36.1K 0.03% 572
2019
Q1 		$1.39M Buy
12,872
+272
+2% +$26.7K 0.03% 580
2018
Q4 		$1.04M Buy
12,600
+100
+0.8% +$7.87K 0.02% 635
2018
Q3 		$1.16M Buy
12,500
+200
+2% +$17.3K 0.02% 662
2018
Q2 		$865K Buy
+12,300
New +$880K 0.02% 792

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Utah Retirement Systems's RNG Position: Q1 2023 in Review

Utah Retirement Systems sold out of RingCentral (RNG) in Q1 2023, closing a stake of 14,834 shares — an estimated $525K sold.

Utah Retirement Systems first reported a position in RNG in Q2 2018 and held it in 19 quarters. The position peaked at $5.98M in Q4 2020. 300 funds tracked by Wall St. Rank hold RNG as of Q1 2023.

  • Utah Retirement Systems reported no remaining RingCentral position as of Q1 2023 after selling out during the quarter.
  • Utah Retirement Systems sold 14,834 RingCentral shares in Q1 2023, an estimated $525K.
  • Utah Retirement Systems first reported a position in RingCentral in Q2 2018 and held it in 19 quarters.
  • Utah Retirement Systems's RingCentral position peaked at $5.98M in Q4 2020.
  • 300 funds tracked by Wall St. Rank held RingCentral as of Q1 2023.

Based on Utah Retirement Systems's 13F filing for Q1 2023, filed 16 May 2023.