California Public Employees Retirement System Ring Central, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Ring Central, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 151,357 shares of RNG stock, worth $4.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,357

Previous 145,139 4.28%

Holding current value

$4.74 Million

Previous $5.04 Million 15.35%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.99 - $37.96 $167,823 - $236,035	6,218 Added 4.28%	151,357 $4.27 Million
Q1 2024 Apr 30, 2024	SELL	$30.22 - $36.34 $160,619 - $193,147	-5,315 Reduced 3.53%	145,139 $5.04 Million
Q3 2023 Nov 02, 2023	BUY	$28.01 - $42.9 $749,911 - $1.15 Million	26,773 Added 21.65%	150,454 $4.46 Million
Q1 2023 May 12, 2023	SELL	$26.86 - $48.41 $827,422 - $1.49 Million	-30,805 Reduced 19.94%	123,681 $3.79 Million
Q4 2022 Feb 08, 2023	SELL	$28.36 - $42.68 $700,208 - $1.05 Million	-24,690 Reduced 13.78%	154,486 $5.47 Million
Q3 2022 Nov 09, 2022	BUY	$39.96 - $61.33 $1.43 Million - $2.2 Million	35,898 Added 25.05%	179,176 $7.16 Million
Q2 2022 Aug 10, 2022	SELL	$48.69 - $124.8 $274,270 - $702,998	-5,633 Reduced 3.78%	143,278 $7.49 Million
Q1 2022 May 04, 2022	SELL	$99.65 - $192.41 $924,652 - $1.79 Million	-9,279 Reduced 5.87%	148,911 $17.5 Million
Q4 2021 Feb 10, 2022	SELL	$177.8 - $281.64 $891,844 - $1.41 Million	-5,016 Reduced 3.07%	158,190 $29.6 Million
Q3 2021 Nov 10, 2021	SELL	$212.13 - $303.93 $55,153 - $79,021	-260 Reduced 0.16%	163,206 $35.5 Million
Q2 2021 Aug 13, 2021	SELL	$235.53 - $330.51 $576,577 - $809,088	-2,448 Reduced 1.48%	163,466 $47.5 Million
Q1 2021 May 14, 2021	SELL	$283.69 - $443.29 $2.29 Million - $3.57 Million	-8,060 Reduced 4.63%	165,914 $49.4 Million
Q4 2020 Feb 02, 2021	SELL	$257.01 - $402.51 $1.07 Million - $1.68 Million	-4,167 Reduced 2.34%	173,974 $65.9 Million
Q3 2020 Nov 05, 2020	BUY	$251.37 - $310.2 $1.69 Million - $2.09 Million	6,740 Added 3.93%	178,141 $48.9 Million
Q2 2020 Aug 12, 2020	BUY	$194.99 - $289.29 $703,133 - $1.04 Million	3,606 Added 2.15%	171,401 $48.9 Million
Q1 2020 May 12, 2020	SELL	$138.96 - $248.79 $161,749 - $289,591	-1,164 Reduced 0.69%	167,795 $35.6 Million
Q4 2019 Jan 27, 2020	BUY	$121.51 - $176.7 $501,471 - $729,240	4,127 Added 2.5%	168,959 $28.5 Million
Q3 2019 Oct 31, 2019	BUY	$114.81 - $143.09 $3.48 Million - $4.33 Million	30,275 Added 22.5%	164,832 $20.7 Million
Q2 2019 Aug 15, 2019	SELL	$103.27 - $124.59 $1.42 Million - $1.72 Million	-13,780 Reduced 9.29%	134,557 $15.5 Million
Q1 2019 May 03, 2019	BUY	$78.42 - $111.57 $811,725 - $1.15 Million	10,351 Added 7.5%	148,337 $16 Million
Q4 2018 Feb 08, 2019	SELL	$68.86 - $90.37 $1.61 Million - $2.12 Million	-23,452 Reduced 14.53%	137,986 $11.4 Million
Q3 2018 Nov 13, 2018	BUY	$71.0 - $96.85 $379,282 - $517,372	5,342 Added 3.42%	161,438 $15 Million
Q2 2018 Aug 15, 2018	SELL	$61.85 - $80.35 $2.64 Million - $3.43 Million	-42,690 Reduced 21.48%	156,096 $11 Million
Q1 2018 May 11, 2018	SELL	$47.3 - $68.55 $461,884 - $669,390	-9,765 Reduced 4.68%	198,786 $12.6 Million
Q4 2017 Feb 06, 2018	BUY	$40.95 - $49.65 $474,815 - $575,691	11,595 Added 5.89%	208,551 $10.1 Million
Q3 2017 Nov 15, 2017	BUY	$34.55 - $42.65 $6.8 Million - $8.4 Million	196,956	196,956 $8.22 Million

Others Institutions Holding RNG

# of Institutions

323

Shares Held

91.9M

Call Options Held

1.04M

Put Options Held

1.03M

View Full List

About RingCentral, Inc.

Ticker RNG
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 85,363,000
Market Cap $2.67B
Description
RingCentral, Inc. provides software-as-a-service solutions that enable businesses to communicate, collaborate, and connect in North America. The company offers business cloud communications and contact center solutions based on its Message Video Phone? platform. Its products include RingCentral Office that provides communication and collaboratio...

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California Public Employees Retirement System Ring Central, Inc. Transaction History