Employees Retirement System of Texas’s RenaissanceRe RNR Stock Holding History

Employees Retirement System of Texas’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,900	Closed	-$878K	–	856
2021 Q2	$878K	Hold	5,900	–	–	0.01%	674
2021 Q1	$945K	Hold	5,900	–	–	0.01%	674
2020 Q4	$978K	Hold	5,900	–	–	0.02%	586
2020 Q3	$1M	Hold	5,900	–	–	0.01%	638
2020 Q2	$1.01M	Hold	5,900	–	–	0.02%	637
2020 Q1	$881K	Buy	5,900 +2,000	+51%	+$356K	0.02%	608
2019 Q4	$764K	Hold	3,900	–	–	0.01%	728
2019 Q3	$754K	Sell	3,900 -4,100	-51%	-$763K	0.01%	768
2019 Q2	$1.42M	Hold	8,000	–	–	0.02%	673
2019 Q1	$1.15M	Buy	+8,000	New	+$1.12M	0.02%	767
2018 Q1	–	Sell	-6,000	Closed	-$754K	–	1058
2017 Q4	$754K	Sell	6,000 -21,000	-78%	-$2.82M	0.01%	894
2017 Q3	$3.65M	Hold	27,000	–	–	0.05%	467
2017 Q2	$3.75M	Hold	27,000	–	–	0.05%	457
2017 Q1	$3.91M	Hold	27,000	–	–	0.05%	446
2016 Q4	$3.68M	Hold	27,000	–	–	0.05%	442
2016 Q3	$3.24M	Hold	27,000	–	–	0.04%	470
2016 Q2	$3.17M	Hold	27,000	–	–	0.04%	462
2016 Q1	$3.23M	Hold	27,000	–	–	0.04%	444
2015 Q4	$3.06M	Hold	27,000	–	–	0.04%	458
2015 Q3	$2.87M	Buy	+27,000	New	+$2.83M	0.04%	499

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Employees Retirement System of Texas's RNR Position: Q3 2021 in Review

Employees Retirement System of Texas sold out of RenaissanceRe (RNR) in Q3 2021, closing a stake of 5,900 shares — an estimated $878K sold.

Employees Retirement System of Texas first reported a position in RNR in Q3 2015 and held it in 20 quarters. The position peaked at $3.91M in Q1 2017. 337 funds tracked by Wall St. Rank hold RNR as of Q3 2021.

Employees Retirement System of Texas reported no remaining RenaissanceRe position as of Q3 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 5,900 RenaissanceRe shares in Q3 2021, an estimated $878K.
Employees Retirement System of Texas first reported a position in RenaissanceRe in Q3 2015 and held it in 20 quarters.
Employees Retirement System of Texas's RenaissanceRe position peaked at $3.91M in Q1 2017.
337 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2021.

Based on Employees Retirement System of Texas's 13F filing for Q3 2021, filed 12 Nov 2021.