Municipal Employees' Retirement System of Michigan’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,190
| Closed | -$1.61M | – | 1633 |
|
|
2019
Q4 | $1.61M | Buy |
8,190
+90
| +1% | +$17.6K | 0.05% | 181 |
|
|
2019
Q3 | $1.57M | Buy |
8,100
+300
| +4% | +$58K | 0.06% | 164 |
|
|
2019
Q2 | $1.39M | Buy |
7,800
+80
| +1% | +$14.2K | 0.1% | 178 |
|
|
2019
Q1 | $1.11M | Sell |
7,720
-1,960
| -20% | -$281K | 0.07% | 290 |
|
|
2018
Q4 | $1.29M | Buy |
+9,680
| New | +$1.29M | 0.08% | 282 |
|
|
2018
Q2 | $1.14M | Sell |
9,430
-3,010
| -24% | -$362K | 0.06% | 429 |
|
|
2018
Q1 | $1.72M | Buy |
12,440
+260
| +2% | +$36K | 0.08% | 274 |
|
|
2017
Q4 | $1.53M | Hold |
12,180
| – | – | 0.08% | 330 |
|
|
2017
Q3 | $1.65M | Sell |
12,180
-3,410
| -22% | -$461K | 0.09% | 274 |
|
|
2017
Q2 | $2.17M | Sell |
15,590
-3,480
| -18% | -$484K | 0.11% | 217 |
|
|
2017
Q1 | $2.76M | Buy |
19,070
+250
| +1% | +$36.2K | 0.13% | 180 |
|
|
2016
Q4 | $2.56M | Sell |
18,820
-520
| -3% | -$70.8K | 0.12% | 187 |
|
|
2016
Q3 | $2.32M | Buy |
19,340
+250
| +1% | +$30K | 0.12% | 190 |
|
|
2016
Q2 | $2.24M | Buy |
19,090
+4,710
| +33% | +$553K | 0.12% | 185 |
|
|
2016
Q1 | $1.72M | Sell |
14,380
-320
| -2% | -$38.3K | 0.12% | 194 |
|
|
2015
Q4 | $1.66M | Buy |
14,700
+80
| +0.5% | +$9.06K | 0.12% | 183 |
|
|
2015
Q3 | $1.55M | Buy |
14,620
+220
| +2% | +$23.4K | 0.12% | 185 |
|
|
2015
Q2 | $1.46M | Buy |
14,400
+500
| +4% | +$50.8K | 0.11% | 233 |
|
|
2015
Q1 | $1.39M | Buy |
13,900
+750
| +6% | +$74.9K | 0.11% | 244 |
|
|
2014
Q4 | $1.28M | Buy |
13,150
+1,650
| +14% | +$160K | 0.09% | 299 |
|
|
2014
Q3 | $1.15M | Sell |
11,500
-800
| -7% | -$80K | 0.09% | 291 |
|
|
2014
Q2 | $1.32M | Hold |
12,300
| – | – | 0.1% | 255 |
|
|
2014
Q1 | $1.2M | Buy |
+12,300
| New | +$1.2M | 0.09% | 278 |
|