California State Teachers Retirement System (CalSTRS)’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
45,880
-3,279
| -7% | -$796K | 0.01% | 591 |
|
|
2025
Q1 | $11.8M | Buy |
49,159
+420
| +0.9% | +$101K | 0.01% | 580 |
|
|
2024
Q4 | $12.1M | Sell |
48,739
-1,197
| -2% | -$298K | 0.01% | 594 |
|
|
2024
Q3 | $13.6M | Sell |
49,936
-1,466
| -3% | -$399K | 0.02% | 578 |
|
|
2024
Q2 | $11.5M | Buy |
51,402
+111
| +0.2% | +$24.8K | 0.01% | 602 |
|
|
2024
Q1 | $12.1M | Sell |
51,291
-2,851
| -5% | -$670K | 0.02% | 608 |
|
|
2023
Q4 | $10.6M | Sell |
54,142
-2,459
| -4% | -$482K | 0.01% | 622 |
|
|
2023
Q3 | $11.2M | Sell |
56,601
-4,100
| -7% | -$811K | 0.02% | 603 |
|
|
2023
Q2 | $11.3M | Buy |
60,701
+6,010
| +11% | +$1.12M | 0.02% | 624 |
|
|
2023
Q1 | $11M | Sell |
54,691
-828
| -1% | -$166K | 0.02% | 625 |
|
|
2022
Q4 | $10.2M | Buy |
55,519
+162
| +0.3% | +$29.8K | 0.02% | 645 |
|
|
2022
Q3 | $7.77M | Sell |
55,357
-1,076
| -2% | -$151K | 0.01% | 696 |
|
|
2022
Q2 | $8.82M | Sell |
56,433
-1,690
| -3% | -$264K | 0.01% | 681 |
|
|
2022
Q1 | $9.21M | Sell |
58,123
-6,680
| -10% | -$1.06M | 0.01% | 749 |
|
|
2021
Q4 | $11M | Sell |
64,803
-17,542
| -21% | -$2.97M | 0.01% | 733 |
|
|
2021
Q3 | $11.5M | Sell |
82,345
-3,621
| -4% | -$505K | 0.01% | 749 |
|
|
2021
Q2 | $12.8M | Sell |
85,966
-5,884
| -6% | -$876K | 0.02% | 727 |
|
|
2021
Q1 | $14.7M | Buy |
91,850
+657
| +0.7% | +$105K | 0.02% | 657 |
|
|
2020
Q4 | $15.1M | Buy |
91,193
+1,929
| +2% | +$320K | 0.02% | 604 |
|
|
2020
Q3 | $15.2M | Buy |
89,264
+4,522
| +5% | +$768K | 0.02% | 547 |
|
|
2020
Q2 | $14.5M | Buy |
84,742
+10,107
| +14% | +$1.73M | 0.03% | 525 |
|
|
2020
Q1 | $11.1M | Buy |
74,635
+2,303
| +3% | +$344K | 0.02% | 525 |
|
|
2019
Q4 | $14.2M | Sell |
72,332
-390
| -0.5% | -$76.5K | 0.02% | 563 |
|
|
2019
Q3 | $14.1M | Buy |
72,722
+200
| +0.3% | +$38.7K | 0.03% | 529 |
|
|
2019
Q2 | $12.9M | Buy |
72,522
+7,675
| +12% | +$1.37M | 0.03% | 569 |
|
|
2019
Q1 | $9.31M | Sell |
64,847
-1,370
| -2% | -$197K | 0.02% | 677 |
|
|
2018
Q4 | $8.85M | Sell |
66,217
-2,449
| -4% | -$327K | 0.02% | 644 |
|
|
2018
Q3 | $9.17M | Buy |
68,666
+159
| +0.2% | +$21.2K | 0.02% | 712 |
|
|
2018
Q2 | $8.24M | Buy |
68,507
+1,342
| +2% | +$161K | 0.02% | 754 |
|
|
2018
Q1 | $9.3M | Sell |
67,165
-2,985
| -4% | -$413K | 0.02% | 669 |
|
|
2017
Q4 | $8.81M | Buy |
70,150
+990
| +1% | +$124K | 0.02% | 712 |
|
|
2017
Q3 | $9.35M | Sell |
69,160
-5,497
| -7% | -$743K | 0.02% | 660 |
|
|
2017
Q2 | $10.4M | Sell |
74,657
-12,009
| -14% | -$1.67M | 0.02% | 641 |
|
|
2017
Q1 | $12.5M | Sell |
86,666
-3,800
| -4% | -$550K | 0.03% | 596 |
|
|
2016
Q4 | $12.3M | Sell |
90,466
-2,300
| -2% | -$313K | 0.03% | 601 |
|
|
2016
Q3 | $11.1M | Buy |
92,766
+800
| +0.9% | +$96.1K | 0.02% | 637 |
|
|
2016
Q2 | $10.8M | Sell |
91,966
-2,368
| -3% | -$278K | 0.02% | 631 |
|
|
2016
Q1 | $11.3M | Buy |
94,334
+6,311
| +7% | +$756K | 0.02% | 623 |
|
|
2015
Q4 | $9.96M | Buy |
88,023
+1,331
| +2% | +$151K | 0.02% | 633 |
|
|
2015
Q3 | $9.22M | Buy |
86,692
+2,584
| +3% | +$275K | 0.02% | 638 |
|
|
2015
Q2 | $8.54M | Sell |
84,108
-2,206
| -3% | -$224K | 0.02% | 710 |
|
|
2015
Q1 | $8.61M | Buy |
86,314
+8,334
| +11% | +$831K | 0.02% | 713 |
|
|
2014
Q4 | $7.58M | Buy |
77,980
+731
| +0.9% | +$71.1K | 0.02% | 771 |
|
|
2014
Q3 | $7.72M | Buy |
77,249
+3,176
| +4% | +$318K | 0.02% | 741 |
|
|
2014
Q2 | $7.93M | Sell |
74,073
-1,700
| -2% | -$182K | 0.02% | 760 |
|
|
2014
Q1 | $7.4M | Sell |
75,773
-4,800
| -6% | -$468K | 0.02% | 760 |
|
|
2013
Q4 | $7.84M | Buy |
80,573
+500
| +0.6% | +$48.7K | 0.02% | 712 |
|
|
2013
Q3 | $7.25M | Buy |
80,073
+2,511
| +3% | +$227K | 0.02% | 705 |
|
|
2013
Q2 | $6.73M | Buy |
+77,562
| New | +$6.73M | 0.02% | 688 |
|