Louisiana State Employees Retirement System’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Sell |
13,700
-100
| -0.7% | -$24.3K | 0.06% | 270 |
|
|
2025
Q1 | $3.31M | Sell |
13,800
-600
| -4% | -$144K | 0.07% | 238 |
|
|
2024
Q4 | $3.58M | Sell |
14,400
-100
| -0.7% | -$24.9K | 0.07% | 229 |
|
|
2024
Q3 | $3.95M | Sell |
14,500
-500
| -3% | -$136K | 0.07% | 213 |
|
|
2024
Q2 | $3.35M | Sell |
15,000
-200
| -1% | -$44.7K | 0.06% | 243 |
|
|
2024
Q1 | $3.57M | Buy |
15,200
+500
| +3% | +$118K | 0.07% | 221 |
|
|
2023
Q4 | $2.88M | Buy |
14,700
+200
| +1% | +$39.2K | 0.06% | 267 |
|
|
2023
Q3 | $2.87M | Sell |
14,500
-200
| -1% | -$39.6K | 0.07% | 239 |
|
|
2023
Q2 | $2.74M | Buy |
14,700
+3,100
| +27% | +$578K | 0.06% | 256 |
|
|
2023
Q1 | $2.32M | Sell |
11,600
-100
| -0.9% | -$20K | 0.06% | 285 |
|
|
2022
Q4 | $2.16M | Buy |
11,700
+100
| +0.9% | +$18.4K | 0.06% | 301 |
|
|
2022
Q3 | $1.63M | Hold |
11,600
| – | – | 0.05% | 383 |
|
|
2022
Q2 | $1.62M | Buy |
11,600
+100
| +0.9% | +$13.9K | 0.04% | 426 |
|
|
2022
Q1 | $1.78M | Sell |
11,500
-300
| -3% | -$46.3K | 0.04% | 450 |
|
|
2021
Q4 | $2M | Sell |
11,800
-200
| -2% | -$33.9K | 0.04% | 408 |
|
|
2021
Q3 | $1.67M | Sell |
12,000
-900
| -7% | -$125K | 0.04% | 476 |
|
|
2021
Q2 | $1.92M | Sell |
12,900
-300
| -2% | -$44.7K | 0.05% | 391 |
|
|
2021
Q1 | $2.12M | Buy |
13,200
+500
| +4% | +$80.1K | 0.06% | 321 |
|
|
2020
Q4 | $2.11M | Sell |
12,700
-100
| -0.8% | -$16.6K | 0.06% | 275 |
|
|
2020
Q3 | $2.17M | Buy |
12,800
+200
| +2% | +$34K | 0.1% | 169 |
|
|
2020
Q2 | $2.16M | Buy |
12,600
+1,900
| +18% | +$325K | 0.13% | 142 |
|
|
2020
Q1 | $1.6M | Hold |
10,700
| – | – | 0.12% | 170 |
|
|
2019
Q4 | $2.1M | Buy |
10,700
+100
| +0.9% | +$19.6K | 0.1% | 175 |
|
|
2019
Q3 | $2.05M | Sell |
10,600
-700
| -6% | -$135K | 0.11% | 174 |
|
|
2019
Q2 | $2.08M | Hold |
11,300
| – | – | 0.1% | 175 |
|
|
2019
Q1 | $1.62M | Buy |
11,300
+600
| +6% | +$86.1K | 0.08% | 255 |
|
|
2018
Q4 | $1.43M | Sell |
10,700
-300
| -3% | -$40.1K | 0.08% | 257 |
|
|
2018
Q3 | $1.47M | Buy |
11,000
+100
| +0.9% | +$13.4K | 0.06% | 357 |
|
|
2018
Q2 | $1.31M | Buy |
10,900
+400
| +4% | +$48.1K | 0.06% | 406 |
|
|
2018
Q1 | $1.45M | Buy |
10,500
+400
| +4% | +$55.4K | 0.07% | 335 |
|
|
2017
Q4 | $1.27M | Sell |
10,100
-700
| -6% | -$87.9K | 0.06% | 422 |
|
|
2017
Q3 | $1.46M | Buy |
10,800
+200
| +2% | +$27K | 0.07% | 324 |
|
|
2017
Q2 | $1.47M | Buy |
10,600
+300
| +3% | +$41.7K | 0.07% | 298 |
|
|
2017
Q1 | $1.49M | Buy |
10,300
+100
| +1% | +$14.5K | 0.08% | 291 |
|
|
2016
Q4 | $1.39M | Sell |
10,200
-500
| -5% | -$68.1K | 0.07% | 307 |
|
|
2016
Q3 | $1.29M | Sell |
10,700
-800
| -7% | -$96.2K | 0.07% | 337 |
|
|
2016
Q2 | $1.35M | Sell |
11,500
-500
| -4% | -$58.7K | 0.07% | 305 |
|
|
2016
Q1 | $1.44M | Sell |
12,000
-100
| -0.8% | -$12K | 0.07% | 291 |
|
|
2015
Q4 | $1.37M | Sell |
12,100
-300
| -2% | -$34K | 0.07% | 320 |
|
|
2015
Q3 | $1.32M | Buy |
12,400
+300
| +2% | +$31.9K | 0.07% | 325 |
|
|
2015
Q2 | $1.23M | Buy |
12,100
+400
| +3% | +$40.6K | 0.06% | 398 |
|
|
2015
Q1 | $1.17M | Buy |
11,700
+1,200
| +11% | +$120K | 0.06% | 439 |
|
|
2014
Q4 | $1.02M | Sell |
10,500
-500
| -5% | -$48.6K | 0.05% | 560 |
|
|
2014
Q3 | $1.1M | Buy |
11,000
+100
| +0.9% | +$10K | 0.05% | 469 |
|
|
2014
Q2 | $1.17M | Sell |
10,900
-300
| -3% | -$32.1K | 0.05% | 482 |
|
|
2014
Q1 | $1.09M | Buy |
+11,200
| New | +$1.09M | 0.05% | 519 |
|