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Municipal Employees' Retirement System of Michigan’s RenaissanceRe RNR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q1 		– Sell
-8,190
Closed -$1.6M – 1633
2019
Q4 		$1.6M Buy
8,190
+90
+1% +$17.1K 0.05% 181
2019
Q3 		$1.57M Buy
8,100
+300
+4% +$55.8K 0.06% 164
2019
Q2 		$1.39M Buy
7,800
+80
+1% +$13.1K 0.1% 178
2019
Q1 		$1.11M Sell
7,720
-1,960
-20% -$274K 0.07% 290
2018
Q4 		$1.29M Buy
+9,680
New +$1.26M 0.08% 282
2018
Q2 		$1.14M Sell
9,430
-3,010
-24% -$389K 0.06% 429
2018
Q1 		$1.72M Buy
12,440
+260
+2% +$33.8K 0.08% 274
2017
Q4 		$1.53M Hold
12,180
– – 0.08% 330
2017
Q3 		$1.65M Sell
12,180
-3,410
-22% -$480K 0.09% 274
2017
Q2 		$2.17M Sell
15,590
-3,480
-18% -$489K 0.11% 217
2017
Q1 		$2.76M Buy
19,070
+250
+1% +$35.8K 0.13% 180
2016
Q4 		$2.56M Sell
18,820
-520
-3% -$66.6K 0.12% 187
2016
Q3 		$2.32M Buy
19,340
+250
+1% +$29.5K 0.12% 190
2016
Q2 		$2.24M Buy
19,090
+4,710
+33% +$540K 0.12% 185
2016
Q1 		$1.72M Sell
14,380
-320
-2% -$36.3K 0.12% 194
2015
Q4 		$1.66M Buy
14,700
+80
+0.5% +$8.85K 0.12% 183
2015
Q3 		$1.55M Buy
14,620
+220
+2% +$23.1K 0.12% 185
2015
Q2 		$1.46M Buy
14,400
+500
+4% +$51.5K 0.11% 233
2015
Q1 		$1.39M Buy
13,900
+750
+6% +$75K 0.11% 244
2014
Q4 		$1.28M Buy
13,150
+1,650
+14% +$164K 0.09% 299
2014
Q3 		$1.15M Sell
11,500
-800
-7% -$82.1K 0.09% 291
2014
Q2 		$1.32M Hold
12,300
– – 0.1% 255
2014
Q1 		$1.2M Buy
+12,300
New +$1.15M 0.09% 278

Other funds holding RNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's RNR Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of RenaissanceRe (RNR) in Q1 2020, closing a stake of 8,190 shares — an estimated $1.6M sold.

Municipal Employees' Retirement System of Michigan first reported a position in RNR in Q1 2014 and held it in 23 quarters. The position peaked at $2.76M in Q1 2017. 359 funds tracked by Wall St. Rank hold RNR as of Q1 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining RenaissanceRe position as of Q1 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,190 RenaissanceRe shares in Q1 2020, an estimated $1.6M.
  • Municipal Employees' Retirement System of Michigan first reported a position in RenaissanceRe in Q1 2014 and held it in 23 quarters.
  • Municipal Employees' Retirement System of Michigan's RenaissanceRe position peaked at $2.76M in Q1 2017.
  • 359 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.