Canada Pension Plan Investment Board’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,400
| Closed | -$5.37M | – | 1248 |
|
|
2023
Q4 | $5.37M | Sell |
27,400
-10,300
| -27% | -$2.02M | 0.01% | 641 |
|
|
2023
Q3 | $7.46M | Buy |
+37,700
| New | +$7.46M | 0.01% | 538 |
|
|
2023
Q2 | – | Sell |
-9,000
| Closed | -$1.8M | – | 1088 |
|
|
2023
Q1 | $1.8M | Buy |
9,000
+5,382
| +149% | +$1.08M | ﹤0.01% | 792 |
|
|
2022
Q4 | $667K | Sell |
3,618
-6,100
| -63% | -$1.12M | ﹤0.01% | 901 |
|
|
2022
Q3 | $1.36M | Buy |
9,718
+6,300
| +184% | +$884K | ﹤0.01% | 807 |
|
|
2022
Q2 | $535K | Buy |
3,418
+3,300
| +2,797% | +$517K | ﹤0.01% | 942 |
|
|
2022
Q1 | $18K | Buy |
+118
| New | +$18K | ﹤0.01% | 1267 |
|
|
2021
Q4 | – | Sell |
-1,087
| Closed | -$151K | – | 1601 |
|
|
2021
Q3 | $151K | Sell |
1,087
-2,006
| -65% | -$279K | ﹤0.01% | 1234 |
|
|
2021
Q2 | $461K | Buy |
3,093
+2,181
| +239% | +$325K | ﹤0.01% | 902 |
|
|
2021
Q1 | $146K | Sell |
912
-106,610
| -99% | -$17.1M | ﹤0.01% | 1170 |
|
|
2020
Q4 | $17.8M | Buy |
107,522
+101,073
| +1,567% | +$16.8M | 0.03% | 380 |
|
|
2020
Q3 | $1.09M | Sell |
6,449
-5,205
| -45% | -$883K | ﹤0.01% | 724 |
|
|
2020
Q2 | $1.99M | Buy |
+11,654
| New | +$1.99M | ﹤0.01% | 736 |
|
|
2020
Q1 | – | Sell |
-448
| Closed | -$88K | – | 1450 |
|
|
2019
Q4 | $88K | Buy |
+448
| New | +$88K | ﹤0.01% | 1317 |
|
|
2016
Q3 | – | Sell |
-10
| Closed | -$1K | – | 1139 |
|
|
2016
Q2 | $1K | Sell |
10
-1,090
| -99% | -$109K | ﹤0.01% | 1084 |
|
|
2016
Q1 | $132K | Hold |
1,100
| – | – | ﹤0.01% | 1034 |
|
|
2015
Q4 | $125K | Hold |
1,100
| – | – | ﹤0.01% | 1060 |
|
|
2015
Q3 | $117K | Buy |
1,100
+100
| +10% | +$10.6K | ﹤0.01% | 1098 |
|
|
2015
Q2 | $102K | Buy |
+1,000
| New | +$102K | ﹤0.01% | 1119 |
|