New Mexico Educational Retirement Board’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Hold |
10,247
| – | – | 0.08% | 230 |
|
|
2025
Q1 | $2.46M | Sell |
10,247
-800
| -7% | -$192K | 0.09% | 218 |
|
|
2024
Q4 | $2.75M | Hold |
11,047
| – | – | 0.09% | 195 |
|
|
2024
Q3 | $3.01M | Hold |
11,047
| – | – | 0.1% | 174 |
|
|
2024
Q2 | $2.47M | Hold |
11,047
| – | – | 0.09% | 209 |
|
|
2024
Q1 | $2.6M | Buy |
11,047
+800
| +8% | +$188K | 0.09% | 198 |
|
|
2023
Q4 | $2.01M | Hold |
10,247
| – | – | 0.08% | 255 |
|
|
2023
Q3 | $2.03M | Hold |
10,247
| – | – | 0.09% | 217 |
|
|
2023
Q2 | $1.91M | Buy |
10,247
+2,300
| +29% | +$429K | 0.08% | 229 |
|
|
2023
Q1 | $1.59M | Buy |
7,947
+1,000
| +14% | +$200K | 0.08% | 256 |
|
|
2022
Q4 | $1.28M | Hold |
6,947
| – | – | 0.07% | 304 |
|
|
2022
Q3 | $975K | Hold |
6,947
| – | – | 0.05% | 397 |
|
|
2022
Q2 | $1.09M | Sell |
6,947
-2,600
| -27% | -$406K | 0.05% | 376 |
|
|
2022
Q1 | $1.51M | Hold |
9,547
| – | – | 0.06% | 395 |
|
|
2021
Q4 | $1.62M | Sell |
9,547
-1,000
| -9% | -$169K | 0.05% | 390 |
|
|
2021
Q3 | $1.47M | Hold |
10,547
| – | – | 0.05% | 413 |
|
|
2021
Q2 | $1.57M | Buy |
10,547
+1,600
| +18% | +$238K | 0.05% | 389 |
|
|
2021
Q1 | $1.43M | Hold |
8,947
| – | – | 0.06% | 358 |
|
|
2020
Q4 | $1.48M | Sell |
8,947
-1,400
| -14% | -$232K | 0.06% | 312 |
|
|
2020
Q3 | $1.76M | Sell |
10,347
-1,400
| -12% | -$238K | 0.08% | 227 |
|
|
2020
Q2 | $2.01M | Buy |
11,747
+1,200
| +11% | +$205K | 0.1% | 191 |
|
|
2020
Q1 | $1.58M | Buy |
10,547
+3,200
| +44% | +$478K | 0.1% | 205 |
|
|
2019
Q4 | $1.44M | Hold |
7,347
| – | – | 0.06% | 333 |
|
|
2019
Q3 | $1.42M | Hold |
7,347
| – | – | 0.06% | 315 |
|
|
2019
Q2 | $1.31M | Sell |
7,347
-800
| -10% | -$142K | 0.06% | 355 |
|
|
2019
Q1 | $1.17M | Hold |
8,147
| – | – | 0.05% | 417 |
|
|
2018
Q4 | $1.09M | Sell |
8,147
-1,300
| -14% | -$174K | 0.05% | 400 |
|
|
2018
Q3 | $1.26M | Hold |
9,447
| – | – | 0.05% | 460 |
|
|
2018
Q2 | $1.14M | Sell |
9,447
-1,600
| -14% | -$193K | 0.04% | 513 |
|
|
2018
Q1 | $1.53M | Buy |
11,047
+1,100
| +11% | +$152K | 0.06% | 398 |
|
|
2017
Q4 | $1.25M | Buy |
+9,947
| New | +$1.25M | 0.05% | 490 |
|