Retirement Systems of Alabama’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
106,662
-5,382
| -5% | -$1.31M | 0.09% | 208 |
|
|
2025
Q1 | $26.9M | Sell |
112,044
-3,210
| -3% | -$770K | 0.1% | 188 |
|
|
2024
Q4 | $28.7M | Sell |
115,254
-3,503
| -3% | -$872K | 0.11% | 184 |
|
|
2024
Q3 | $32.3M | Sell |
118,757
-6,608
| -5% | -$1.8M | 0.12% | 158 |
|
|
2024
Q2 | $28M | Sell |
125,365
-906
| -0.7% | -$203K | 0.11% | 171 |
|
|
2024
Q1 | $29.7M | Buy |
126,271
+424
| +0.3% | +$99.7K | 0.11% | 168 |
|
|
2023
Q4 | $24.7M | Buy |
125,847
+8,441
| +7% | +$1.65M | 0.1% | 179 |
|
|
2023
Q3 | $23.2M | Sell |
117,406
-4,328
| -4% | -$857K | 0.11% | 174 |
|
|
2023
Q2 | $22.7M | Buy |
121,734
+16,307
| +15% | +$3.04M | 0.1% | 181 |
|
|
2023
Q1 | $21.1M | Sell |
105,427
-474
| -0.4% | -$95K | 0.09% | 214 |
|
|
2022
Q4 | $19.5M | Buy |
105,901
+19,483
| +23% | +$3.59M | 0.09% | 240 |
|
|
2022
Q3 | $12.1M | Buy |
86,418
+28,206
| +48% | +$3.96M | 0.06% | 351 |
|
|
2022
Q2 | $9.1M | Buy |
58,212
+503
| +0.9% | +$78.7K | 0.04% | 479 |
|
|
2022
Q1 | $9.15M | Sell |
57,709
-2,554
| -4% | -$405K | 0.03% | 537 |
|
|
2021
Q4 | $10.2M | Sell |
60,263
-729
| -1% | -$123K | 0.04% | 512 |
|
|
2021
Q3 | $8.5M | Sell |
60,992
-3,675
| -6% | -$512K | 0.03% | 557 |
|
|
2021
Q2 | $9.62M | Sell |
64,667
-1,528
| -2% | -$227K | 0.03% | 526 |
|
|
2021
Q1 | $10.6M | Sell |
66,195
-34
| -0.1% | -$5.45K | 0.04% | 486 |
|
|
2020
Q4 | $11M | Sell |
66,229
-638
| -1% | -$106K | 0.04% | 456 |
|
|
2020
Q3 | $11.4M | Buy |
66,867
+1,229
| +2% | +$209K | 0.05% | 349 |
|
|
2020
Q2 | $11.2M | Buy |
65,638
+8,132
| +14% | +$1.39M | 0.05% | 339 |
|
|
2020
Q1 | $8.59M | Sell |
57,506
-28,400
| -33% | -$4.24M | 0.05% | 381 |
|
|
2019
Q4 | $16.8M | Buy |
85,906
+99
| +0.1% | +$19.4K | 0.07% | 275 |
|
|
2019
Q3 | $16.6M | Buy |
85,807
+28,376
| +49% | +$5.49M | 0.08% | 267 |
|
|
2019
Q2 | $10.2M | Buy |
57,431
+2,488
| +5% | +$443K | 0.05% | 429 |
|
|
2019
Q1 | $7.88M | Buy |
54,943
+2,735
| +5% | +$392K | 0.04% | 499 |
|
|
2018
Q4 | $6.98M | Buy |
52,208
+176
| +0.3% | +$23.5K | 0.04% | 497 |
|
|
2018
Q3 | $6.95M | Sell |
52,032
-82
| -0.2% | -$11K | 0.03% | 557 |
|
|
2018
Q2 | $6.27M | Buy |
52,114
+350
| +0.7% | +$42.1K | 0.03% | 597 |
|
|
2018
Q1 | $7.17M | Sell |
51,764
-23,496
| -31% | -$3.25M | 0.04% | 533 |
|
|
2017
Q4 | $9.45M | Sell |
75,260
-215
| -0.3% | -$27K | 0.05% | 462 |
|
|
2017
Q3 | $10.2M | Sell |
75,475
-392
| -0.5% | -$53K | 0.05% | 405 |
|
|
2017
Q2 | $10.5M | Sell |
75,867
-493
| -0.6% | -$68.6K | 0.06% | 383 |
|
|
2017
Q1 | $11M | Buy |
76,360
+23,215
| +44% | +$3.36M | 0.06% | 373 |
|
|
2016
Q4 | $7.24M | Buy |
53,145
+43
| +0.1% | +$5.86K | 0.04% | 487 |
|
|
2016
Q3 | $6.38M | Sell |
53,102
-2,487
| -4% | -$299K | 0.04% | 532 |
|
|
2016
Q2 | $6.53M | Sell |
55,589
-44
| -0.1% | -$5.17K | 0.04% | 528 |
|
|
2016
Q1 | $6.67M | Sell |
55,633
-711
| -1% | -$85.2K | 0.04% | 521 |
|
|
2015
Q4 | $6.38M | Sell |
56,344
-1,920
| -3% | -$217K | 0.04% | 550 |
|
|
2015
Q3 | $6.2M | Sell |
58,264
-188
| -0.3% | -$20K | 0.04% | 570 |
|
|
2015
Q2 | $5.93M | Buy |
58,452
+374
| +0.6% | +$38K | 0.03% | 617 |
|
|
2015
Q1 | $5.79M | Buy |
58,078
+7,478
| +15% | +$746K | 0.03% | 629 |
|
|
2014
Q4 | $4.92M | Hold |
50,600
| – | – | 0.03% | 676 |
|
|
2014
Q3 | $5.06M | Buy |
50,600
+2
| +0% | +$200 | 0.03% | 654 |
|
|
2014
Q2 | $5.41M | Sell |
50,598
-1,468
| -3% | -$157K | 0.03% | 628 |
|
|
2014
Q1 | $5.08M | Buy |
+52,066
| New | +$5.08M | 0.03% | 647 |
|