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IBM Retirement Fund’s RenaissanceRe RNR Stock Holding History

IBM Retirement Fund’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
-1,376
Closed -$205K – 754
2021
Q2 		$205K Sell
1,376
-331
-19% -$52.6K 0.02% 733
2021
Q1 		$274K Sell
1,707
-175
-9% -$28.3K 0.02% 654
2020
Q4 		$312K Buy
1,882
+246
+15% +$41.8K 0.02% 591
2020
Q3 		$278K Buy
+1,636
New +$289K 0.02% 545
2017
Q1 		– Sell
-3,273
Closed -$446K – 656
2016
Q4 		$446K Sell
3,273
-593
-15% -$76K 0.02% 619
2016
Q3 		$465K Sell
3,866
-404
-9% -$47.6K 0.02% 667
2016
Q2 		$501K Sell
4,270
-184
-4% -$21.1K 0.02% 652
2016
Q1 		$534K Sell
4,454
-6,715
-60% -$763K 0.02% 629
2015
Q4 		$1.26M Buy
+11,169
New +$1.24M 0.02% 658
2015
Q3 		– Sell
-11,250
Closed -$1.14M – 984
2015
Q2 		$1.14M Buy
11,250
+1,109
+11% +$114K 0.02% 697
2015
Q1 		$1.01M Buy
10,141
+60
+0.6% +$6K 0.02% 749
2014
Q4 		$980K Buy
10,081
+1,372
+16% +$136K 0.02% 754
2014
Q3 		$871K Sell
8,709
-1,625
-16% -$167K 0.02% 747
2014
Q2 		$1.1M Buy
10,334
+108
+1% +$11.1K 0.02% 739
2014
Q1 		$995K Sell
10,226
-6,409
-39% -$600K 0.02% 766
2013
Q4 		$1.62M Sell
16,635
-1,698
-9% -$158K 0.02% 730
2013
Q3 		$1.66M Sell
18,333
-2,904
-14% -$254K 0.02% 708
2013
Q2 		$1.84M Buy
+21,237
New +$1.88M 0.02% 693

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

IBM Retirement Fund's RNR Position: Q3 2021 in Review

IBM Retirement Fund sold out of RenaissanceRe (RNR) in Q3 2021, closing a stake of 1,376 shares — an estimated $205K sold.

IBM Retirement Fund first reported a position in RNR in Q2 2013 and held it in 18 quarters. The position peaked at $1.84M in Q2 2013. 337 funds tracked by Wall St. Rank hold RNR as of Q3 2021.

  • IBM Retirement Fund reported no remaining RenaissanceRe position as of Q3 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 1,376 RenaissanceRe shares in Q3 2021, an estimated $205K.
  • IBM Retirement Fund first reported a position in RenaissanceRe in Q2 2013 and held it in 18 quarters.
  • IBM Retirement Fund's RenaissanceRe position peaked at $1.84M in Q2 2013.
  • 337 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2021.

Based on IBM Retirement Fund's 13F filing for Q3 2021, filed 5 Oct 2021.