California Public Employees Retirement System’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Sell |
195,092
-38,356
| -16% | -$9.32M | 0.03% | 392 |
|
|
2025
Q1 | $56M | Sell |
233,448
-6,998
| -3% | -$1.68M | 0.04% | 347 |
|
|
2024
Q4 | $59.8M | Sell |
240,446
-4,228
| -2% | -$1.05M | 0.04% | 350 |
|
|
2024
Q3 | $66.6M | Sell |
244,674
-11,696
| -5% | -$3.19M | 0.05% | 339 |
|
|
2024
Q2 | $57.3M | Buy |
256,370
+22,142
| +9% | +$4.95M | 0.04% | 352 |
|
|
2024
Q1 | $55.1M | Sell |
234,228
-9,934
| -4% | -$2.33M | 0.04% | 380 |
|
|
2023
Q4 | $47.9M | Buy |
244,162
+77,016
| +46% | +$15.1M | 0.04% | 396 |
|
|
2023
Q3 | $33.1M | Buy |
167,146
+20,493
| +14% | +$4.06M | 0.03% | 448 |
|
|
2023
Q2 | $27.4M | Buy |
146,653
+14,030
| +11% | +$2.62M | 0.02% | 494 |
|
|
2023
Q1 | $26.6M | Sell |
132,623
-2,278
| -2% | -$456K | 0.02% | 501 |
|
|
2022
Q4 | $24.9M | Buy |
134,901
+35,533
| +36% | +$6.55M | 0.02% | 538 |
|
|
2022
Q3 | $14M | Buy |
99,368
+9,011
| +10% | +$1.27M | 0.01% | 714 |
|
|
2022
Q2 | $14.1M | Sell |
90,357
-7,044
| -7% | -$1.1M | 0.01% | 658 |
|
|
2022
Q1 | $15.4M | Sell |
97,401
-2,585
| -3% | -$410K | 0.01% | 707 |
|
|
2021
Q4 | $16.9M | Sell |
99,986
-285,473
| -74% | -$48.3M | 0.01% | 738 |
|
|
2021
Q3 | $53.7M | Sell |
385,459
-1,504
| -0.4% | -$210K | 0.04% | 401 |
|
|
2021
Q2 | $57.6M | Sell |
386,963
-9,218
| -2% | -$1.37M | 0.04% | 393 |
|
|
2021
Q1 | $63.5M | Sell |
396,181
-13,145
| -3% | -$2.11M | 0.05% | 378 |
|
|
2020
Q4 | $67.9M | Buy |
409,326
+5,910
| +1% | +$980K | 0.05% | 353 |
|
|
2020
Q3 | $68.5M | Buy |
403,416
+11,681
| +3% | +$1.98M | 0.06% | 294 |
|
|
2020
Q2 | $67M | Buy |
391,735
+30,387
| +8% | +$5.2M | 0.07% | 284 |
|
|
2020
Q1 | $54M | Sell |
361,348
-4,640
| -1% | -$693K | 0.07% | 280 |
|
|
2019
Q4 | $71.7M | Sell |
365,988
-4,365
| -1% | -$856K | 0.07% | 310 |
|
|
2019
Q3 | $71.6M | Buy |
370,353
+62,565
| +20% | +$12.1M | 0.07% | 290 |
|
|
2019
Q2 | $54.8M | Buy |
307,788
+57,656
| +23% | +$10.3M | 0.06% | 319 |
|
|
2019
Q1 | $35.9M | Buy |
250,132
+44,546
| +22% | +$6.39M | 0.04% | 406 |
|
|
2018
Q4 | $27.5M | Buy |
205,586
+61,102
| +42% | +$8.17M | 0.04% | 444 |
|
|
2018
Q3 | $19.3M | Buy |
144,484
+27,051
| +23% | +$3.61M | 0.02% | 609 |
|
|
2018
Q2 | $14.1M | Buy |
117,433
+30,360
| +35% | +$3.65M | 0.02% | 725 |
|
|
2018
Q1 | $12.1M | Sell |
87,073
-213
| -0.2% | -$29.5K | 0.02% | 808 |
|
|
2017
Q4 | $11M | Sell |
87,286
-9,016
| -9% | -$1.13M | 0.01% | 864 |
|
|
2017
Q3 | $13M | Buy |
96,302
+3,315
| +4% | +$448K | 0.02% | 723 |
|
|
2017
Q2 | $12.9M | Sell |
92,987
-800
| -0.9% | -$111K | 0.02% | 704 |
|
|
2017
Q1 | $13.6M | Sell |
93,787
-7,776
| -8% | -$1.12M | 0.02% | 696 |
|
|
2016
Q4 | $13.8M | Sell |
101,563
-6,900
| -6% | -$940K | 0.02% | 669 |
|
|
2016
Q3 | $13M | Sell |
108,463
-2,400
| -2% | -$288K | 0.02% | 711 |
|
|
2016
Q2 | $13M | Sell |
110,863
-7,400
| -6% | -$869K | 0.02% | 716 |
|
|
2016
Q1 | $14.2M | Sell |
118,263
-7,300
| -6% | -$875K | 0.02% | 676 |
|
|
2015
Q4 | $14.2M | Buy |
125,563
+17,800
| +17% | +$2.01M | 0.02% | 683 |
|
|
2015
Q3 | $11.5M | Sell |
107,763
-8,200
| -7% | -$872K | 0.02% | 771 |
|
|
2015
Q2 | $11.8M | Sell |
115,963
-4,538
| -4% | -$461K | 0.02% | 812 |
|
|
2015
Q1 | $11.8M | Hold |
120,501
| – | – | 0.02% | 855 |
|
|
2014
Q4 | $11.8M | Sell |
120,501
-90,300
| -43% | -$8.82M | 0.02% | 855 |
|
|
2014
Q3 | $21.1M | Sell |
210,801
-15,900
| -7% | -$1.59M | 0.03% | 589 |
|
|
2014
Q2 | $24.3M | Sell |
226,701
-16,400
| -7% | -$1.75M | 0.03% | 545 |
|
|
2014
Q1 | $23.8M | Sell |
243,101
-1,500
| -0.6% | -$147K | 0.03% | 541 |
|
|
2013
Q4 | $22.5M | Buy |
244,601
+98,880
| +68% | +$9.11M | 0.03% | 538 |
|
|
2013
Q3 | $13.2M | Buy |
145,721
+1,453
| +1% | +$132K | 0.02% | 684 |
|
|
2013
Q2 | $12.5M | Buy |
+144,268
| New | +$12.5M | 0.03% | 669 |
|