Public Employees Retirement Association of Colorado’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
5,324
-241
| -4% | -$58.5K | 0.01% | 598 |
|
|
2025
Q1 | $1.34M | Hold |
5,565
| – | – | 0.01% | 586 |
|
|
2024
Q4 | $1.39M | Hold |
5,565
| – | – | 0.01% | 600 |
|
|
2024
Q3 | $1.52M | Hold |
5,565
| – | – | 0.01% | 578 |
|
|
2024
Q2 | $1.24M | Sell |
5,565
-219
| -4% | -$49K | 0.01% | 606 |
|
|
2024
Q1 | $1.36M | Sell |
5,784
-336
| -5% | -$78.9K | 0.01% | 591 |
|
|
2023
Q4 | $1.2M | Hold |
6,120
| – | – | 0.01% | 618 |
|
|
2023
Q3 | $1.21M | Hold |
6,120
| – | – | 0.01% | 607 |
|
|
2023
Q2 | $1.14M | Hold |
6,120
| – | – | 0.01% | 668 |
|
|
2023
Q1 | $1.23M | Hold |
6,120
| – | – | 0.01% | 634 |
|
|
2022
Q4 | $1.13M | Hold |
6,120
| – | – | 0.01% | 656 |
|
|
2022
Q3 | $859K | Hold |
6,120
| – | – | 0.01% | 740 |
|
|
2022
Q2 | $957K | Hold |
6,120
| – | – | 0.01% | 694 |
|
|
2022
Q1 | $970K | Sell |
6,120
-688
| -10% | -$109K | ﹤0.01% | 776 |
|
|
2021
Q4 | $1.15M | Hold |
6,808
| – | – | ﹤0.01% | 747 |
|
|
2021
Q3 | $949K | Hold |
6,808
| – | – | ﹤0.01% | 811 |
|
|
2021
Q2 | $1.01M | Hold |
6,808
| – | – | ﹤0.01% | 797 |
|
|
2021
Q1 | $1.09M | Hold |
6,808
| – | – | 0.01% | 749 |
|
|
2020
Q4 | $1.13M | Hold |
6,808
| – | – | 0.01% | 700 |
|
|
2020
Q3 | $1.16M | Hold |
6,808
| – | – | 0.01% | 634 |
|
|
2020
Q2 | $1.16M | Hold |
6,808
| – | – | 0.01% | 617 |
|
|
2020
Q1 | $1.02M | Hold |
6,808
| – | – | 0.01% | 603 |
|
|
2019
Q4 | $1.34M | Hold |
6,808
| – | – | 0.01% | 624 |
|
|
2019
Q3 | $1.32M | Hold |
6,808
| – | – | 0.01% | 628 |
|
|
2019
Q2 | $1.21M | Sell |
6,808
-210
| -3% | -$37.4K | 0.01% | 670 |
|
|
2019
Q1 | $1.01M | Sell |
7,018
-1,451
| -17% | -$208K | 0.01% | 741 |
|
|
2018
Q4 | $1.13M | Sell |
8,469
-16
| -0.2% | -$2.14K | 0.01% | 711 |
|
|
2018
Q3 | $1.13M | Sell |
8,485
-8
| -0.1% | -$1.07K | 0.01% | 776 |
|
|
2018
Q2 | $1.02M | Sell |
8,493
-20
| -0.2% | -$2.41K | 0.01% | 808 |
|
|
2018
Q1 | $1.18M | Sell |
8,513
-1,600
| -16% | -$222K | 0.01% | 748 |
|
|
2017
Q4 | $1.27M | Buy |
10,113
+254
| +3% | +$31.9K | 0.01% | 753 |
|
|
2017
Q3 | $1.33M | Buy |
9,859
+1
| +0% | +$135 | 0.01% | 710 |
|
|
2017
Q2 | $1.37M | Sell |
9,858
-81
| -0.8% | -$11.3K | 0.01% | 707 |
|
|
2017
Q1 | $1.44M | Sell |
9,939
-17
| -0.2% | -$2.46K | 0.01% | 690 |
|
|
2016
Q4 | $1.36M | Sell |
9,956
-5
| -0.1% | -$681 | 0.01% | 707 |
|
|
2016
Q3 | $1.2M | Buy |
9,961
+5
| +0.1% | +$601 | 0.01% | 742 |
|
|
2016
Q2 | $1.17M | Sell |
9,956
-121
| -1% | -$14.2K | 0.01% | 762 |
|
|
2016
Q1 | $1.21M | Buy |
10,077
+2,695
| +37% | +$323K | 0.01% | 773 |
|
|
2015
Q4 | $836K | Buy |
7,382
+12
| +0.2% | +$1.36K | 0.01% | 893 |
|
|
2015
Q3 | $784K | Sell |
7,370
-15
| -0.2% | -$1.6K | 0.01% | 941 |
|
|
2015
Q2 | $750K | Sell |
7,385
-15
| -0.2% | -$1.52K | 0.01% | 1023 |
|
|
2015
Q1 | $738K | Buy |
7,400
+201
| +3% | +$20K | 0.01% | 1063 |
|
|
2014
Q4 | $700K | Sell |
7,199
-22
| -0.3% | -$2.14K | 0.01% | 1086 |
|
|
2014
Q3 | $722K | Sell |
7,221
-13
| -0.2% | -$1.3K | 0.01% | 1054 |
|
|
2014
Q2 | $774K | Sell |
7,234
-53
| -0.7% | -$5.67K | 0.01% | 1060 |
|
|
2014
Q1 | $711K | Sell |
7,287
-101
| -1% | -$9.86K | 0.01% | 1105 |
|
|
2013
Q4 | $719K | Buy |
7,388
+26
| +0.4% | +$2.53K | 0.01% | 1089 |
|
|
2013
Q3 | $666K | Sell |
7,362
-8
| -0.1% | -$724 | 0.01% | 1077 |
|
|
2013
Q2 | $640K | Buy |
+7,370
| New | +$640K | 0.01% | 1090 |
|