Commonwealth of Pennsylvania Public School 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 | $3.04M | Buy |
12,500
+727
| +6% | +$177K | 0.02% | 624 |
|
|
2025
Q1 | $2.83M | Buy |
11,773
+302
| +3% | +$72.5K | 0.02% | 606 |
|
|
2024
Q4 | $2.85M | Sell |
11,471
-26
| -0.2% | -$6.47K | 0.02% | 596 |
|
|
2024
Q3 | $3.13M | Sell |
11,497
-223
| -2% | -$60.7K | 0.02% | 558 |
|
|
2024
Q2 | $2.62M | Buy |
11,720
+64
| +0.5% | +$14.3K | 0.02% | 569 |
|
|
2024
Q1 | $2.74M | Buy |
11,656
+73
| +0.6% | +$17.2K | 0.02% | 565 |
|
|
2023
Q4 | $2.27M | Buy |
11,583
+1,219
| +12% | +$239K | 0.02% | 587 |
|
|
2023
Q3 | $2.05M | Sell |
10,364
-13,918
| -57% | -$2.75M | 0.02% | 619 |
|
|
2023
Q2 | $4.53M | Buy |
24,282
+4,590
| +23% | +$856K | 0.04% | 412 |
|
|
2023
Q1 | $3.95M | Buy |
19,692
+32
| +0.2% | +$6.41K | 0.03% | 431 |
|
|
2022
Q4 | $3.62M | Buy |
19,660
+2,332
| +13% | +$430K | 0.03% | 447 |
|
|
2022
Q3 | $2.43M | Sell |
17,328
-166
| -0.9% | -$23.3K | 0.02% | 547 |
|
|
2022
Q2 | $2.74M | Buy |
17,494
+1,375
| +9% | +$215K | 0.03% | 516 |
|
|
2022
Q1 | $2.56M | Buy |
16,119
+861
| +6% | +$136K | 0.03% | 649 |
|
|
2021
Q4 | $2.58M | Sell |
15,258
-304
| -2% | -$51.5K | 0.03% | 614 |
|
|
2021
Q3 | $2.17M | Sell |
15,562
-974
| -6% | -$136K | 0.03% | 703 |
|
|
2021
Q2 | $2.46M | Sell |
16,536
-383
| -2% | -$57K | 0.03% | 616 |
|
|
2021
Q1 | $2.71M | Sell |
16,919
-48
| -0.3% | -$7.69K | 0.03% | 519 |
|
|
2020
Q4 | $2.81M | Buy |
16,967
+552
| +3% | +$91.5K | 0.04% | 432 |
|
|
2020
Q3 | $2.79M | Buy |
16,415
+5,773
| +54% | +$980K | 0.05% | 309 |
|
|
2020
Q2 | $1.82M | Buy |
10,642
+252
| +2% | +$43.1K | 0.03% | 294 |
|
|
2020
Q1 | $1.55M | Buy |
10,390
+2,601
| +33% | +$388K | 0.04% | 313 |
|
|
2019
Q4 | $1.53M | Buy |
7,789
+14
| +0.2% | +$2.75K | 0.03% | 376 |
|
|
2019
Q3 | $1.5M | Sell |
7,775
-7
| -0.1% | -$1.35K | 0.03% | 354 |
|
|
2019
Q2 | $1.39M | Buy |
7,782
+346
| +5% | +$61.6K | 0.02% | 379 |
|
|
2019
Q1 | $1.07M | Buy |
7,436
+370
| +5% | +$53.1K | 0.02% | 490 |
|
|
2018
Q4 | $945K | Sell |
7,066
-1,114
| -14% | -$149K | 0.02% | 481 |
|
|
2018
Q3 | $1.09M | Sell |
8,180
-2,683
| -25% | -$358K | 0.02% | 626 |
|
|
2018
Q2 | $1.31M | Buy |
10,863
+72
| +0.7% | +$8.66K | 0.02% | 650 |
|
|
2018
Q1 | $1.5M | Buy |
10,791
+4,944
| +85% | +$685K | 0.02% | 557 |
|
|
2017
Q4 | $734K | Sell |
5,847
-29
| -0.5% | -$3.64K | 0.01% | 774 |
|
|
2017
Q3 | $794K | Sell |
5,876
-53
| -0.9% | -$7.16K | 0.01% | 703 |
|
|
2017
Q2 | $824K | Sell |
5,929
-52
| -0.9% | -$7.23K | 0.01% | 643 |
|
|
2017
Q1 | $865K | Sell |
5,981
-112
| -2% | -$16.2K | 0.01% | 633 |
|
|
2016
Q4 | $830K | Sell |
6,093
-2
| -0% | -$272 | 0.02% | 573 |
|
|
2016
Q3 | $732K | Sell |
6,095
-2,200
| -27% | -$264K | 0.01% | 623 |
|
|
2016
Q2 | $974K | Buy |
8,295
+583
| +8% | +$68.5K | 0.02% | 594 |
|
|
2016
Q1 | $924K | Sell |
7,712
-5,001
| -39% | -$599K | 0.02% | 568 |
|
|
2015
Q4 | $1.44M | Sell |
12,713
-550
| -4% | -$62.3K | 0.03% | 438 |
|
|
2015
Q3 | $1.41M | Sell |
13,263
-43
| -0.3% | -$4.57K | 0.03% | 429 |
|
|
2015
Q2 | $1.35M | Buy |
13,306
+1,362
| +11% | +$138K | 0.02% | 599 |
|
|
2015
Q1 | $1.19M | Buy |
11,944
+3,679
| +45% | +$367K | 0.02% | 669 |
|
|
2014
Q4 | $804K | Buy |
8,265
+2,641
| +47% | +$257K | 0.01% | 894 |
|
|
2014
Q3 | $562K | Sell |
5,624
-14
| -0.2% | -$1.4K | 0.01% | 880 |
|
|
2014
Q2 | $603K | Sell |
5,638
-180
| -3% | -$19.3K | 0.01% | 1064 |
|
|
2014
Q1 | $568K | Buy |
+5,818
| New | +$568K | 0.01% | 1075 |
|