IRF
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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

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return