Mutual of America Capital Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.88M | Sell |
24,194
-1,156
| -5% | -$281K | 0.06% | 359 |
|
2025
Q1 | $6.08M | Sell |
25,350
-2,087
| -8% | -$501K | 0.07% | 327 |
|
2024
Q4 | $6.83M | Sell |
27,437
-751
| -3% | -$187K | 0.07% | 311 |
|
2024
Q3 | $7.68M | Sell |
28,188
-2,088
| -7% | -$569K | 0.08% | 271 |
|
2024
Q2 | $6.77M | Sell |
30,276
-1,119
| -4% | -$250K | 0.07% | 301 |
|
2024
Q1 | $7.38M | Sell |
31,395
-1,010
| -3% | -$237K | 0.08% | 277 |
|
2023
Q4 | $6.35M | Sell |
32,405
-850
| -3% | -$167K | 0.07% | 313 |
|
2023
Q3 | $6.58M | Sell |
33,255
-3,264
| -9% | -$646K | 0.08% | 260 |
|
2023
Q2 | $6.81M | Buy |
36,519
+1,338
| +4% | +$250K | 0.08% | 282 |
|
2023
Q1 | $7.05M | Sell |
35,181
-721
| -2% | -$144K | 0.08% | 279 |
|
2022
Q4 | $6.61M | Buy |
35,902
+785
| +2% | +$145K | 0.08% | 306 |
|
2022
Q3 | $4.93M | Sell |
35,117
-1,828
| -5% | -$257K | 0.07% | 405 |
|
2022
Q2 | $5.78M | Sell |
36,945
-3,161
| -8% | -$494K | 0.07% | 362 |
|
2022
Q1 | $6.36M | Sell |
40,106
-1,065
| -3% | -$169K | 0.07% | 419 |
|
2021
Q4 | $6.97M | Sell |
41,171
-403
| -1% | -$68.2K | 0.07% | 379 |
|
2021
Q3 | $5.8M | Sell |
41,574
-2,204
| -5% | -$307K | 0.06% | 448 |
|
2021
Q2 | $6.52M | Sell |
43,778
-2,034
| -4% | -$303K | 0.06% | 382 |
|
2021
Q1 | $7.34M | Sell |
45,812
-1,729
| -4% | -$277K | 0.08% | 319 |
|
2020
Q4 | $7.88M | Sell |
47,541
-313
| -0.7% | -$51.9K | 0.09% | 263 |
|
2020
Q3 | $8.12M | Buy |
47,854
+1,505
| +3% | +$255K | 0.11% | 186 |
|
2020
Q2 | $7.93M | Buy |
46,349
+5,202
| +13% | +$890K | 0.11% | 186 |
|
2020
Q1 | $6.14M | Buy |
41,147
+1,445
| +4% | +$216K | 0.1% | 219 |
|
2019
Q4 | $7.78M | Buy |
39,702
+181
| +0.5% | +$35.5K | 0.1% | 234 |
|
2019
Q3 | $7.65M | Buy |
39,521
+711
| +2% | +$138K | 0.11% | 229 |
|
2019
Q2 | $6.91M | Buy |
38,810
+1,341
| +4% | +$239K | 0.1% | 247 |
|
2019
Q1 | $5.38M | Buy |
37,469
+2,286
| +6% | +$328K | 0.08% | 349 |
|
2018
Q4 | $4.7M | Buy |
35,183
+791
| +2% | +$106K | 0.08% | 355 |
|
2018
Q3 | $4.59M | Sell |
34,392
-104
| -0.3% | -$13.9K | 0.07% | 453 |
|
2018
Q2 | $4.15M | Buy |
34,496
+1,657
| +5% | +$199K | 0.06% | 498 |
|
2018
Q1 | $4.55M | Sell |
32,839
-200
| -0.6% | -$27.7K | 0.07% | 429 |
|
2017
Q4 | $4.15M | Buy |
33,039
+497
| +2% | +$62.4K | 0.06% | 498 |
|
2017
Q3 | $4.4M | Sell |
32,542
-72
| -0.2% | -$9.73K | 0.07% | 426 |
|
2017
Q2 | $4.54M | Buy |
32,614
+263
| +0.8% | +$36.6K | 0.08% | 390 |
|
2017
Q1 | $4.68M | Buy |
32,351
+252
| +0.8% | +$36.5K | 0.08% | 361 |
|
2016
Q4 | $4.37M | Buy |
32,099
+495
| +2% | +$67.4K | 0.08% | 372 |
|
2016
Q3 | $3.8M | Sell |
31,604
-319
| -1% | -$38.3K | 0.08% | 414 |
|
2016
Q2 | $3.75M | Buy |
31,923
+1,887
| +6% | +$222K | 0.08% | 372 |
|
2016
Q1 | $3.6M | Buy |
30,036
+911
| +3% | +$109K | 0.08% | 363 |
|
2015
Q4 | $3.3M | Sell |
29,125
-1,508
| -5% | -$171K | 0.07% | 387 |
|
2015
Q3 | $3.26M | Buy |
30,633
+973
| +3% | +$103K | 0.08% | 378 |
|
2015
Q2 | $3.01M | Sell |
29,660
-56
| -0.2% | -$5.69K | 0.07% | 458 |
|
2015
Q1 | $2.96M | Buy |
29,716
+5,334
| +22% | +$532K | 0.06% | 499 |
|
2014
Q4 | $2.37M | Sell |
24,382
-921
| -4% | -$89.6K | 0.05% | 613 |
|
2014
Q3 | $2.53M | Buy |
25,303
+226
| +0.9% | +$22.6K | 0.06% | 526 |
|
2014
Q2 | $2.68M | Sell |
25,077
-1,321
| -5% | -$141K | 0.06% | 524 |
|
2014
Q1 | $2.58M | Buy |
+26,398
| New | +$2.58M | 0.06% | 552 |
|