Alaska Permanent Fund’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,620
| Closed | -$4.26M | – | 359 |
|
|
2025
Q1 | $4.26M | Hold |
17,620
| – | – | 0.06% | 116 |
|
|
2024
Q4 | $4.38M | Hold |
17,620
| – | – | 0.07% | 118 |
|
|
2024
Q3 | $4.8M | Hold |
17,620
| – | – | 0.07% | 115 |
|
|
2024
Q2 | $4.09M | Buy |
17,620
+195
| +1% | +$45.2K | 0.06% | 121 |
|
|
2024
Q1 | $4.1M | Buy |
17,425
+504
| +3% | +$118K | 0.06% | 123 |
|
|
2023
Q4 | $3.32M | Buy |
16,921
+1,063
| +7% | +$208K | 0.05% | 131 |
|
|
2023
Q3 | $3.14M | Hold |
15,858
| – | – | 0.06% | 128 |
|
|
2023
Q2 | $2.96M | Buy |
+15,858
| New | +$2.96M | 0.06% | 129 |
|
|
2022
Q4 | $6.06M | Sell |
32,886
-4,916
| -13% | -$906K | 0.1% | 78 |
|
|
2022
Q3 | $5.31M | Buy |
37,802
+247
| +0.7% | +$34.7K | 0.1% | 70 |
|
|
2022
Q2 | $5.87M | Buy |
37,555
+19,902
| +113% | +$3.11M | 0.08% | 66 |
|
|
2022
Q1 | $2.8M | Buy |
17,653
+67
| +0.4% | +$10.6K | 0.05% | 80 |
|
|
2021
Q4 | $2.76M | Buy |
17,586
+586
| +3% | +$92.1K | 0.05% | 81 |
|
|
2021
Q3 | $2.37M | Hold |
17,000
| – | – | 0.05% | 133 |
|
|
2021
Q2 | $2.53M | Buy |
+17,000
| New | +$2.53M | 0.05% | 76 |
|