California Public Employees Retirement System’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.4M | Sell |
112,390
-17,248
| -13% | -$5M | 0.02% | 447 |
|
|
2025
Q4 | $36.4M | Sell |
129,638
-22,124
| -15% | -$5.82M | 0.02% | 448 |
|
|
2025
Q3 | $38.5M | Sell |
151,762
-43,330
| -22% | -$10.5M | 0.02% | 451 |
|
|
2025
Q2 | $47.4M | Sell |
195,092
-38,356
| -16% | -$9.3M | 0.03% | 392 |
|
|
2025
Q1 | $56M | Sell |
233,448
-6,998
| -3% | -$1.69M | 0.04% | 347 |
|
|
2024
Q4 | $59.8M | Sell |
240,446
-4,228
| -2% | -$1.14M | 0.04% | 350 |
|
|
2024
Q3 | $66.6M | Sell |
244,674
-11,696
| -5% | -$2.82M | 0.05% | 339 |
|
|
2024
Q2 | $57.3M | Buy |
256,370
+22,142
| +9% | +$4.96M | 0.04% | 352 |
|
|
2024
Q1 | $55.1M | Sell |
234,228
-9,934
| -4% | -$2.2M | 0.04% | 380 |
|
|
2023
Q4 | $47.9M | Buy |
244,162
+77,016
| +46% | +$16M | 0.04% | 397 |
|
|
2023
Q3 | $33.1M | Buy |
167,146
+20,493
| +14% | +$3.94M | 0.03% | 449 |
|
|
2023
Q2 | $27.4M | Buy |
146,653
+14,030
| +11% | +$2.79M | 0.02% | 495 |
|
|
2023
Q1 | $26.6M | Sell |
132,623
-2,278
| -2% | -$459K | 0.02% | 502 |
|
|
2022
Q4 | $24.9M | Buy |
134,901
+35,533
| +36% | +$5.99M | 0.02% | 539 |
|
|
2022
Q3 | $13.9M | Buy |
99,368
+9,011
| +10% | +$1.25M | 0.01% | 715 |
|
|
2022
Q2 | $14.1M | Sell |
90,357
-7,044
| -7% | -$1.07M | 0.01% | 659 |
|
|
2022
Q1 | $15.4M | Sell |
97,401
-2,585
| -3% | -$402K | 0.01% | 708 |
|
|
2021
Q4 | $16.9M | Sell |
99,986
-285,473
| -74% | -$44.7M | 0.01% | 739 |
|
|
2021
Q3 | $53.7M | Sell |
385,459
-1,504
| -0.4% | -$228K | 0.04% | 402 |
|
|
2021
Q2 | $57.6M | Sell |
386,963
-9,218
| -2% | -$1.47M | 0.04% | 394 |
|
|
2021
Q1 | $63.5M | Sell |
396,181
-13,145
| -3% | -$2.12M | 0.05% | 379 |
|
|
2020
Q4 | $67.9M | Buy |
409,326
+5,910
| +1% | +$1M | 0.05% | 353 |
|
|
2020
Q3 | $68.5M | Buy |
403,416
+11,681
| +3% | +$2.07M | 0.06% | 294 |
|
|
2020
Q2 | $67M | Buy |
391,735
+30,387
| +8% | +$4.99M | 0.07% | 285 |
|
|
2020
Q1 | $54M | Sell |
361,348
-4,640
| -1% | -$826K | 0.07% | 281 |
|
|
2019
Q4 | $71.7M | Sell |
365,988
-4,365
| -1% | -$827K | 0.07% | 311 |
|
|
2019
Q3 | $71.6M | Buy |
370,353
+62,565
| +20% | +$11.6M | 0.07% | 291 |
|
|
2019
Q2 | $54.8M | Buy |
307,788
+57,656
| +23% | +$9.48M | 0.06% | 320 |
|
|
2019
Q1 | $35.9M | Buy |
250,132
+44,546
| +22% | +$6.23M | 0.04% | 407 |
|
|
2018
Q4 | $27.5M | Buy |
205,586
+61,102
| +42% | +$7.98M | 0.04% | 445 |
|
|
2018
Q3 | $19.3M | Buy |
144,484
+27,051
| +23% | +$3.49M | 0.02% | 610 |
|
|
2018
Q2 | $14.1M | Buy |
117,433
+30,360
| +35% | +$3.92M | 0.02% | 726 |
|
|
2018
Q1 | $12.1M | Sell |
87,073
-213
| -0.2% | -$27.7K | 0.02% | 809 |
|
|
2017
Q4 | $11M | Sell |
87,286
-9,016
| -9% | -$1.21M | 0.01% | 865 |
|
|
2017
Q3 | $13M | Buy |
96,302
+3,315
| +4% | +$466K | 0.02% | 724 |
|
|
2017
Q2 | $12.9M | Sell |
92,987
-800
| -0.9% | -$112K | 0.02% | 705 |
|
|
2017
Q1 | $13.6M | Sell |
93,787
-7,776
| -8% | -$1.11M | 0.02% | 697 |
|
|
2016
Q4 | $13.8M | Sell |
101,563
-6,900
| -6% | -$884K | 0.02% | 670 |
|
|
2016
Q3 | $13M | Sell |
108,463
-2,400
| -2% | -$283K | 0.02% | 712 |
|
|
2016
Q2 | $13M | Sell |
110,863
-7,400
| -6% | -$849K | 0.02% | 717 |
|
|
2016
Q1 | $14.2M | Sell |
118,263
-7,300
| -6% | -$829K | 0.02% | 677 |
|
|
2015
Q4 | $14.2M | Buy |
125,563
+17,800
| +17% | +$1.97M | 0.02% | 684 |
|
|
2015
Q3 | $11.5M | Sell |
107,763
-8,200
| -7% | -$861K | 0.02% | 772 |
|
|
2015
Q2 | $11.8M | Sell |
115,963
-4,538
| -4% | -$468K | 0.02% | 813 |
|
|
2015
Q1 | $11.8M | Hold |
120,501
| – | – | 0.02% | 856 |
|
|
2014
Q4 | $11.8M | Sell |
120,501
-90,300
| -43% | -$8.97M | 0.02% | 856 |
|
|
2014
Q3 | $21.1M | Sell |
210,801
-15,900
| -7% | -$1.63M | 0.03% | 590 |
|
|
2014
Q2 | $24.3M | Sell |
226,701
-16,400
| -7% | -$1.68M | 0.03% | 546 |
|
|
2014
Q1 | $23.8M | Sell |
243,101
-1,500
| -0.6% | -$140K | 0.03% | 542 |
|
|
2013
Q4 | $22.5M | Buy |
244,601
+98,880
| +68% | +$9.21M | 0.03% | 539 |
|
|
2013
Q3 | $13.2M | Buy |
145,721
+1,453
| +1% | +$127K | 0.02% | 684 |
|
|
2013
Q2 | $12.5M | Buy |
+144,268
| New | +$12.8M | 0.03% | 669 |
|
Other funds holding RNR
VPM
VCM
PCH
