Employees Retirement System of Texas’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$299K | 0.02% | 608 |
|
|
2019
Q4 | $764K | Hold |
3,900
| – | – | 0.01% | 728 |
|
|
2019
Q3 | $754K | Sell |
3,900
-4,100
| -51% | -$793K | 0.01% | 768 |
|
|
2019
Q2 | $1.42M | Hold |
8,000
| – | – | 0.02% | 673 |
|
|
2019
Q1 | $1.15M | Buy |
+8,000
| New | +$1.15M | 0.02% | 767 |
|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$754K | – | 1058 |
|
|
2017
Q4 | $754K | Sell |
6,000
-21,000
| -78% | -$2.64M | 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 | $3.24M | Hold |
27,000
| – | – | 0.04% | 444 |
|
|
2015
Q4 | $3.06M | Hold |
27,000
| – | – | 0.04% | 458 |
|
|
2015
Q3 | $2.87M | Buy |
+27,000
| New | +$2.87M | 0.04% | 499 |
|