Oregon Public Employees Retirement Fund’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
9,933
-130
| -1% | -$31.6K | 0.04% | 349 |
|
|
2025
Q1 | $2.42M | Sell |
10,063
-500
| -5% | -$120K | 0.05% | 332 |
|
|
2024
Q4 | $2.63M | Sell |
10,563
-75
| -0.7% | -$18.7K | 0.05% | 317 |
|
|
2024
Q3 | $2.9M | Sell |
10,638
-354
| -3% | -$96.4K | 0.05% | 292 |
|
|
2024
Q2 | $2.46M | Sell |
10,992
-2,048
| -16% | -$458K | 0.05% | 323 |
|
|
2024
Q1 | $3.06M | Sell |
13,040
-1,800
| -12% | -$423K | 0.06% | 271 |
|
|
2023
Q4 | $2.91M | Buy |
14,840
+469
| +3% | +$91.9K | 0.05% | 330 |
|
|
2023
Q3 | $2.84M | Sell |
14,371
-158
| -1% | -$31.3K | 0.04% | 432 |
|
|
2023
Q2 | $2.71M | Buy |
14,529
+1,770
| +14% | +$330K | 0.03% | 471 |
|
|
2023
Q1 | $2.56M | Sell |
12,759
-17
| -0.1% | -$3.41K | 0.03% | 489 |
|
|
2022
Q4 | $2.35M | Buy |
12,776
+27
| +0.2% | +$4.97K | 0.03% | 521 |
|
|
2022
Q3 | $1.79M | Buy |
12,749
+50
| +0.4% | +$7.02K | 0.03% | 589 |
|
|
2022
Q2 | $1.99M | Sell |
12,699
-1,439
| -10% | -$225K | 0.03% | 459 |
|
|
2022
Q1 | $2.24M | Sell |
14,138
-1,148
| -8% | -$182K | 0.02% | 664 |
|
|
2021
Q4 | $2.59M | Sell |
15,286
-1,436
| -9% | -$243K | 0.03% | 508 |
|
|
2021
Q3 | $2.33M | Sell |
16,722
-701
| -4% | -$97.7K | 0.03% | 540 |
|
|
2021
Q2 | $2.59M | Buy |
17,423
+427
| +3% | +$63.5K | 0.03% | 506 |
|
|
2021
Q1 | $2.72M | Hold |
16,996
| – | – | 0.03% | 449 |
|
|
2020
Q4 | $2.82M | Sell |
16,996
-339
| -2% | -$56.2K | 0.04% | 403 |
|
|
2020
Q3 | $2.94M | Sell |
17,335
-1,118
| -6% | -$190K | 0.04% | 351 |
|
|
2020
Q2 | $3.16M | Buy |
18,453
+1,281
| +7% | +$219K | 0.05% | 335 |
|
|
2020
Q1 | $2.56M | Sell |
17,172
-9,885
| -37% | -$1.48M | 0.04% | 355 |
|
|
2019
Q4 | $5.3M | Buy |
27,057
+3,925
| +17% | +$769K | 0.07% | 270 |
|
|
2019
Q3 | $4.48M | Buy |
23,132
+449
| +2% | +$86.9K | 0.06% | 334 |
|
|
2019
Q2 | $4.04M | Buy |
22,683
+1,241
| +6% | +$221K | 0.05% | 359 |
|
|
2019
Q1 | $3.08M | Buy |
21,442
+5,570
| +35% | +$799K | 0.04% | 406 |
|
|
2018
Q4 | $2.12M | Hold |
15,872
| – | – | 0.03% | 521 |
|
|
2018
Q3 | $2.12M | Buy |
15,872
+199
| +1% | +$26.6K | 0.03% | 610 |
|
|
2018
Q2 | $1.89M | Buy |
15,673
+451
| +3% | +$54.3K | 0.03% | 657 |
|
|
2018
Q1 | $2.11M | Buy |
15,222
+83
| +0.5% | +$11.5K | 0.03% | 574 |
|
|
2017
Q4 | $1.9M | Sell |
15,139
-7,303
| -33% | -$917K | 0.03% | 625 |
|
|
2017
Q3 | $3.03M | Sell |
22,442
-1,213
| -5% | -$164K | 0.05% | 418 |
|
|
2017
Q2 | $3.29M | Buy |
23,655
+5,586
| +31% | +$777K | 0.06% | 376 |
|
|
2017
Q1 | $2.61M | Buy |
18,069
+200
| +1% | +$28.9K | 0.05% | 384 |
|
|
2016
Q4 | $2.43M | Sell |
17,869
-716
| -4% | -$97.5K | 0.05% | 391 |
|
|
2016
Q3 | $2.23M | Sell |
18,585
-1,984
| -10% | -$238K | 0.05% | 405 |
|
|
2016
Q2 | $2.42M | Sell |
20,569
-225
| -1% | -$26.4K | 0.05% | 378 |
|
|
2016
Q1 | $2.49M | Sell |
20,794
-433
| -2% | -$51.9K | 0.06% | 373 |
|
|
2015
Q4 | $2.4M | Sell |
21,227
-642
| -3% | -$72.7K | 0.06% | 368 |
|
|
2015
Q3 | $2.33M | Buy |
21,869
+327
| +2% | +$34.8K | 0.06% | 370 |
|
|
2015
Q2 | $2.19M | Buy |
21,542
+1,300
| +6% | +$132K | 0.05% | 412 |
|
|
2015
Q1 | $2.02M | Buy |
20,242
+2,700
| +15% | +$269K | 0.05% | 443 |
|
|
2014
Q4 | $1.71M | Sell |
17,542
-500
| -3% | -$48.6K | 0.04% | 503 |
|
|
2014
Q3 | $1.8M | Buy |
18,042
+100
| +0.6% | +$10K | 0.04% | 449 |
|
|
2014
Q2 | $1.92M | Hold |
17,942
| – | – | 0.05% | 435 |
|
|
2014
Q1 | $1.75M | Buy |
17,942
+13,200
| +278% | +$1.29M | 0.05% | 450 |
|
|
2013
Q4 | $462K | Buy |
4,742
+1,000
| +27% | +$97.4K | 0.01% | 899 |
|
|
2013
Q3 | $339K | Buy |
3,742
+300
| +9% | +$27.2K | 0.01% | 872 |
|
|
2013
Q2 | $299K | Buy |
+3,442
| New | +$299K | 0.01% | 884 |
|