Caisse de Depot et Placement du Quebec (CDPQ)’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,182
| Closed | -$510K | – | 670 |
|
|
2021
Q1 | $510K | Buy |
3,182
+259
| +9% | +$41.5K | ﹤0.01% | 600 |
|
|
2020
Q4 | $485K | Sell |
2,923
-377
| -11% | -$62.6K | ﹤0.01% | 610 |
|
|
2020
Q3 | $560K | Sell |
3,300
-200
| -6% | -$33.9K | ﹤0.01% | 610 |
|
|
2020
Q2 | $599K | Sell |
3,500
-400
| -10% | -$68.5K | ﹤0.01% | 611 |
|
|
2020
Q1 | $582K | Buy |
3,900
+600
| +18% | +$89.5K | ﹤0.01% | 633 |
|
|
2019
Q4 | $647K | Sell |
3,300
-900
| -21% | -$176K | ﹤0.01% | 627 |
|
|
2019
Q3 | $812K | Buy |
4,200
+200
| +5% | +$38.7K | ﹤0.01% | 722 |
|
|
2019
Q2 | $712K | Buy |
4,000
+1,100
| +38% | +$196K | ﹤0.01% | 667 |
|
|
2019
Q1 | $416K | Buy |
+2,900
| New | +$416K | ﹤0.01% | 696 |
|
|
2018
Q3 | – | Sell |
-6,600
| Closed | -$794K | – | 783 |
|
|
2018
Q2 | $794K | Buy |
+6,600
| New | +$794K | ﹤0.01% | 660 |
|
|
2017
Q4 | – | Sell |
-7,100
| Closed | -$964K | – | 740 |
|
|
2017
Q3 | $964K | Buy |
7,100
+100
| +1% | +$13.6K | ﹤0.01% | 606 |
|
|
2017
Q2 | $971K | Buy |
7,000
+500
| +8% | +$69.4K | ﹤0.01% | 593 |
|
|
2017
Q1 | $941K | Sell |
6,500
-200
| -3% | -$29K | ﹤0.01% | 573 |
|
|
2016
Q4 | $912K | Sell |
6,700
-2,100
| -24% | -$286K | ﹤0.01% | 619 |
|
|
2016
Q3 | $1.06M | Sell |
8,800
-500
| -5% | -$60.1K | ﹤0.01% | 644 |
|
|
2016
Q2 | $1.09M | Buy |
9,300
+1,100
| +13% | +$129K | ﹤0.01% | 693 |
|
|
2016
Q1 | $983K | Buy |
+8,200
| New | +$983K | ﹤0.01% | 703 |
|
|
2014
Q1 | – | Sell |
-3,700
| Closed | -$360K | – | 707 |
|
|
2013
Q4 | $360K | Buy |
+3,700
| New | +$360K | ﹤0.01% | 749 |
|