PGGM Investments’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,336
| Closed | -$2.45M | – | 277 |
|
|
2018
Q3 | $2.45M | Sell |
18,336
-38,964
| -68% | -$5.2M | 0.01% | 266 |
|
|
2018
Q2 | $6.89M | Hold |
57,300
| – | – | 0.04% | 248 |
|
|
2018
Q1 | $7.94M | Sell |
57,300
-50,000
| -47% | -$6.93M | 0.04% | 257 |
|
|
2017
Q4 | $13.5M | Sell |
107,300
-35,182
| -25% | -$4.42M | 0.08% | 259 |
|
|
2017
Q3 | $19.3M | Buy |
142,482
+108,144
| +315% | +$14.6M | 0.09% | 251 |
|
|
2017
Q2 | $4.78M | Sell |
34,338
-520
| -1% | -$72.3K | 0.02% | 338 |
|
|
2017
Q1 | $5.04M | Sell |
34,858
-1,922
| -5% | -$278K | 0.03% | 331 |
|
|
2016
Q4 | $5.01M | Buy |
36,780
+72
| +0.2% | +$9.81K | 0.03% | 335 |
|
|
2016
Q3 | $4.41M | Buy |
36,708
+1,645
| +5% | +$198K | 0.02% | 332 |
|
|
2016
Q2 | $4.12M | Sell |
35,063
-29,384
| -46% | -$3.45M | 0.02% | 337 |
|
|
2016
Q1 | $7.72M | Buy |
64,447
+855
| +1% | +$102K | 0.04% | 314 |
|
|
2015
Q4 | $7.2M | Sell |
63,592
-1,819
| -3% | -$206K | 0.04% | 324 |
|
|
2015
Q3 | $6.95M | Sell |
65,411
-401
| -0.6% | -$42.6K | 0.04% | 320 |
|
|
2015
Q2 | $6.68M | Buy |
65,812
+2,500
| +4% | +$254K | 0.03% | 329 |
|
|
2015
Q1 | $6.31M | Sell |
63,312
-8,841
| -12% | -$882K | 0.03% | 345 |
|
|
2014
Q4 | $7.02M | Sell |
72,153
-1,447
| -2% | -$141K | 0.03% | 341 |
|
|
2014
Q3 | $7.36M | Buy |
73,600
+2,428
| +3% | +$243K | 0.03% | 334 |
|
|
2014
Q2 | $7.62M | Buy |
71,172
+633
| +0.9% | +$67.7K | 0.04% | 330 |
|
|
2014
Q1 | $6.89M | Buy |
70,539
+2,608
| +4% | +$255K | 0.04% | 326 |
|
|
2013
Q4 | $6.61M | Sell |
67,931
-1,080
| -2% | -$105K | 0.04% | 289 |
|
|
2013
Q3 | $6.25M | Sell |
69,011
-3,258
| -5% | -$295K | 0.04% | 281 |
|
|
2013
Q2 | $6.27M | Buy |
+72,269
| New | +$6.27M | 0.04% | 278 |
|