New York State Teachers Retirement System (NYSTRS)’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
49,954
-200
| -0.4% | -$48.6K | 0.03% | 465 |
|
|
2025
Q1 | $12M | Sell |
50,154
-5,962
| -11% | -$1.43M | 0.03% | 449 |
|
|
2024
Q4 | $14M | Hold |
56,116
| – | – | 0.03% | 434 |
|
|
2024
Q3 | $15.3M | Sell |
56,116
-328
| -0.6% | -$89.3K | 0.03% | 426 |
|
|
2024
Q2 | $12.6M | Buy |
56,444
+371
| +0.7% | +$82.9K | 0.03% | 459 |
|
|
2024
Q1 | $13.2M | Buy |
56,073
+4,772
| +9% | +$1.12M | 0.03% | 465 |
|
|
2023
Q4 | $10.1M | Buy |
51,301
+753
| +1% | +$148K | 0.02% | 544 |
|
|
2023
Q3 | $10M | Buy |
50,548
+185
| +0.4% | +$36.6K | 0.02% | 505 |
|
|
2023
Q2 | $9.39M | Buy |
50,363
+7,405
| +17% | +$1.38M | 0.02% | 547 |
|
|
2023
Q1 | $8.61M | Sell |
42,958
-300
| -0.7% | -$60.1K | 0.02% | 570 |
|
|
2022
Q4 | $7.97M | Sell |
43,258
-100
| -0.2% | -$18.4K | 0.02% | 590 |
|
|
2022
Q3 | $6.09M | Sell |
43,358
-1,480
| -3% | -$208K | 0.02% | 668 |
|
|
2022
Q2 | $7.01M | Sell |
44,838
-100
| -0.2% | -$15.6K | 0.02% | 638 |
|
|
2022
Q1 | $7.12M | Sell |
44,938
-505
| -1% | -$80K | 0.01% | 687 |
|
|
2021
Q4 | $7.7M | Buy |
45,443
+4,521
| +11% | +$766K | 0.01% | 684 |
|
|
2021
Q3 | $5.71M | Buy |
40,922
+51
| +0.1% | +$7.11K | 0.01% | 777 |
|
|
2021
Q2 | $6.08M | Sell |
40,871
-3,411
| -8% | -$508K | 0.01% | 733 |
|
|
2021
Q1 | $7.1M | Sell |
44,282
-293
| -0.7% | -$47K | 0.02% | 664 |
|
|
2020
Q4 | $7.39M | Buy |
44,575
+1,600
| +4% | +$265K | 0.02% | 626 |
|
|
2020
Q3 | $7.3M | Buy |
42,975
+13,700
| +47% | +$2.33M | 0.02% | 568 |
|
|
2020
Q2 | $5.01M | Buy |
29,275
+4,100
| +16% | +$701K | 0.01% | 704 |
|
|
2020
Q1 | $3.76M | Hold |
25,175
| – | – | 0.01% | 732 |
|
|
2019
Q4 | $4.94M | Buy |
25,175
+2,475
| +11% | +$485K | 0.01% | 803 |
|
|
2019
Q3 | $4.39M | Buy |
22,700
+200
| +0.9% | +$38.7K | 0.01% | 820 |
|
|
2019
Q2 | $4.01M | Hold |
22,500
| – | – | 0.01% | 854 |
|
|
2019
Q1 | $3.23M | Hold |
22,500
| – | – | 0.01% | 935 |
|
|
2018
Q4 | $3.01M | Hold |
22,500
| – | – | 0.01% | 920 |
|
|
2018
Q3 | $3.01M | Hold |
22,500
| – | – | 0.01% | 1016 |
|
|
2018
Q2 | $2.71M | Hold |
22,500
| – | – | 0.01% | 1054 |
|
|
2018
Q1 | $3.12M | Sell |
22,500
-100
| -0.4% | -$13.8K | 0.01% | 984 |
|
|
2017
Q4 | $2.84M | Sell |
22,600
-11,500
| -34% | -$1.44M | 0.01% | 1032 |
|
|
2017
Q3 | $4.61M | Sell |
34,100
-100
| -0.3% | -$13.5K | 0.01% | 854 |
|
|
2017
Q2 | $4.76M | Sell |
34,200
-700
| -2% | -$97.3K | 0.01% | 827 |
|
|
2017
Q1 | $5.05M | Hold |
34,900
| – | – | 0.01% | 821 |
|
|
2016
Q4 | $4.75M | Hold |
34,900
| – | – | 0.01% | 852 |
|
|
2016
Q3 | $4.19M | Sell |
34,900
-1,200
| -3% | -$144K | 0.01% | 872 |
|
|
2016
Q2 | $4.24M | Sell |
36,100
-100
| -0.3% | -$11.7K | 0.01% | 846 |
|
|
2016
Q1 | $4.34M | Sell |
36,200
-200
| -0.5% | -$24K | 0.01% | 839 |
|
|
2015
Q4 | $4.12M | Sell |
36,400
-600
| -2% | -$67.9K | 0.01% | 854 |
|
|
2015
Q3 | $3.93M | Buy |
37,000
+12,800
| +53% | +$1.36M | 0.01% | 875 |
|
|
2015
Q2 | $2.46M | Buy |
24,200
+700
| +3% | +$71.1K | 0.01% | 1121 |
|
|
2015
Q1 | $2.34M | Buy |
23,500
+2,000
| +9% | +$199K | 0.01% | 1143 |
|
|
2014
Q4 | $2.09M | Sell |
21,500
-600
| -3% | -$58.3K | 0.01% | 1164 |
|
|
2014
Q3 | $2.21M | Hold |
22,100
| – | – | 0.01% | 1120 |
|
|
2014
Q2 | $2.37M | Buy |
22,100
+11,500
| +108% | +$1.23M | 0.01% | 1140 |
|
|
2014
Q1 | $1.04M | Buy |
+10,600
| New | +$1.04M | ﹤0.01% | 1318 |
|