IRF
IBM Retirement Fund’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,376
| Closed | -$205K | – | 754 |
|
|
2021
Q2 | $205K | Sell |
1,376
-331
| -19% | -$49.3K | 0.02% | 733 |
|
|
2021
Q1 | $274K | Sell |
1,707
-175
| -9% | -$28.1K | 0.02% | 654 |
|
|
2020
Q4 | $312K | Buy |
1,882
+246
| +15% | +$40.8K | 0.02% | 591 |
|
|
2020
Q3 | $278K | Buy |
+1,636
| New | +$278K | 0.02% | 545 |
|
|
2017
Q1 | – | Sell |
-3,273
| Closed | -$446K | – | 656 |
|
|
2016
Q4 | $446K | Sell |
3,273
-593
| -15% | -$80.8K | 0.02% | 619 |
|
|
2016
Q3 | $465K | Sell |
3,866
-404
| -9% | -$48.6K | 0.02% | 667 |
|
|
2016
Q2 | $501K | Sell |
4,270
-184
| -4% | -$21.6K | 0.02% | 652 |
|
|
2016
Q1 | $534K | Sell |
4,454
-6,715
| -60% | -$805K | 0.02% | 629 |
|
|
2015
Q4 | $1.26M | Buy |
+11,169
| New | +$1.26M | 0.02% | 658 |
|
|
2015
Q3 | – | Sell |
-11,250
| Closed | -$1.14M | – | 984 |
|
|
2015
Q2 | $1.14M | Buy |
11,250
+1,109
| +11% | +$113K | 0.02% | 697 |
|
|
2015
Q1 | $1.01M | Buy |
10,141
+60
| +0.6% | +$5.98K | 0.02% | 749 |
|
|
2014
Q4 | $980K | Buy |
10,081
+1,372
| +16% | +$133K | 0.02% | 754 |
|
|
2014
Q3 | $871K | Sell |
8,709
-1,625
| -16% | -$163K | 0.02% | 747 |
|
|
2014
Q2 | $1.1M | Buy |
10,334
+108
| +1% | +$11.5K | 0.02% | 739 |
|
|
2014
Q1 | $995K | Sell |
10,226
-6,409
| -39% | -$624K | 0.02% | 766 |
|
|
2013
Q4 | $1.62M | Sell |
16,635
-1,698
| -9% | -$165K | 0.02% | 730 |
|
|
2013
Q3 | $1.66M | Sell |
18,333
-2,904
| -14% | -$263K | 0.02% | 708 |
|
|
2013
Q2 | $1.84M | Buy |
+21,237
| New | +$1.84M | 0.02% | 693 |
|