State Board of Administration of Florida Retirement System’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.21M | Buy |
37,929
+170
| +0.5% | +$41.3K | 0.02% | 608 |
|
2025
Q1 | $9.06M | Hold |
37,759
| – | – | 0.02% | 594 |
|
2024
Q4 | $9.39M | Sell |
37,759
-400
| -1% | -$99.5K | 0.02% | 591 |
|
2024
Q3 | $10.4M | Hold |
38,159
| – | – | 0.02% | 578 |
|
2024
Q2 | $8.53M | Sell |
38,159
-10,244
| -21% | -$2.29M | 0.02% | 608 |
|
2024
Q1 | $9.7M | Buy |
48,403
+1,704
| +4% | +$341K | 0.02% | 552 |
|
2023
Q4 | $9.15M | Buy |
46,699
+2,570
| +6% | +$504K | 0.02% | 608 |
|
2023
Q3 | $8.73M | Sell |
44,129
-3,780
| -8% | -$748K | 0.02% | 597 |
|
2023
Q2 | $8.94M | Sell |
47,909
-494
| -1% | -$92.1K | 0.02% | 598 |
|
2023
Q1 | $9.7M | Sell |
48,403
-350
| -0.7% | -$70.1K | 0.02% | 563 |
|
2022
Q4 | $8.98M | Buy |
48,753
+350
| +0.7% | +$64.5K | 0.02% | 584 |
|
2022
Q3 | $6.8M | Sell |
48,403
-2,090
| -4% | -$293K | 0.02% | 662 |
|
2022
Q2 | $7.9M | Sell |
50,493
-4,287
| -8% | -$670K | 0.02% | 630 |
|
2022
Q1 | $8.68M | Sell |
54,780
-3,370
| -6% | -$534K | 0.02% | 678 |
|
2021
Q4 | $9.85M | Sell |
58,150
-3,105
| -5% | -$526K | 0.02% | 666 |
|
2021
Q3 | $8.54M | Sell |
61,255
-4,799
| -7% | -$669K | 0.02% | 709 |
|
2021
Q2 | $9.83M | Sell |
66,054
-1,380
| -2% | -$205K | 0.02% | 692 |
|
2021
Q1 | $10.8M | Buy |
67,434
+2,030
| +3% | +$325K | 0.02% | 627 |
|
2020
Q4 | $10.8M | Buy |
65,404
+4,540
| +7% | +$753K | 0.02% | 606 |
|
2020
Q3 | $10.3M | Sell |
60,864
-536
| -0.9% | -$91K | 0.02% | 565 |
|
2020
Q2 | $10.5M | Buy |
61,400
+2,407
| +4% | +$412K | 0.03% | 539 |
|
2020
Q1 | $8.81M | Sell |
58,993
-1,961
| -3% | -$293K | 0.03% | 512 |
|
2019
Q4 | $11.9M | Sell |
60,954
-560
| -0.9% | -$110K | 0.03% | 528 |
|
2019
Q3 | $11.9M | Buy |
61,514
+1,009
| +2% | +$195K | 0.03% | 520 |
|
2019
Q2 | $10.8M | Buy |
60,505
+5,205
| +9% | +$926K | 0.03% | 565 |
|
2019
Q1 | $7.94M | Sell |
55,300
-380
| -0.7% | -$54.5K | 0.02% | 654 |
|
2018
Q4 | $7.44M | Buy |
55,680
+1,474
| +3% | +$197K | 0.02% | 621 |
|
2018
Q3 | $7.24M | Sell |
54,206
-4,850
| -8% | -$648K | 0.02% | 713 |
|
2018
Q2 | $7.11M | Buy |
59,056
+2,930
| +5% | +$353K | 0.02% | 714 |
|
2018
Q1 | $7.77M | Sell |
56,126
-793
| -1% | -$110K | 0.02% | 665 |
|
2017
Q4 | $7.15M | Sell |
56,919
-14,231
| -20% | -$1.79M | 0.02% | 700 |
|
2017
Q3 | $9.62M | Buy |
71,150
+1,830
| +3% | +$247K | 0.03% | 579 |
|
2017
Q2 | $9.64M | Buy |
69,320
+1,788
| +3% | +$249K | 0.03% | 572 |
|
2017
Q1 | $9.77M | Sell |
67,532
-291
| -0.4% | -$42.1K | 0.03% | 563 |
|
2016
Q4 | $9.24M | Buy |
67,823
+1,057
| +2% | +$144K | 0.03% | 576 |
|
2016
Q3 | $8.02M | Buy |
66,766
+6,375
| +11% | +$766K | 0.03% | 612 |
|
2016
Q2 | $7.09M | Buy |
60,391
+4,303
| +8% | +$505K | 0.02% | 638 |
|
2016
Q1 | $6.72M | Buy |
56,088
+740
| +1% | +$88.7K | 0.03% | 602 |
|
2015
Q4 | $6.27M | Sell |
55,348
-52
| -0.1% | -$5.89K | 0.02% | 640 |
|
2015
Q3 | $5.89M | Buy |
55,400
+5,221
| +10% | +$555K | 0.02% | 673 |
|
2015
Q2 | $5.09M | Sell |
50,179
-19,732
| -28% | -$2M | 0.02% | 774 |
|
2015
Q1 | $6.97M | Buy |
69,911
+723
| +1% | +$72.1K | 0.02% | 656 |
|
2014
Q4 | $6.73M | Sell |
69,188
-2,594
| -4% | -$252K | 0.02% | 697 |
|
2014
Q3 | $7.18M | Buy |
71,782
+6,882
| +11% | +$688K | 0.02% | 661 |
|
2014
Q2 | $6.94M | Sell |
64,900
-4,898
| -7% | -$524K | 0.02% | 710 |
|
2014
Q1 | $6.81M | Sell |
69,798
-25,865
| -27% | -$2.52M | 0.02% | 696 |
|
2013
Q4 | $9.31M | Buy |
95,663
+251
| +0.3% | +$24.4K | 0.03% | 592 |
|
2013
Q3 | $8.64M | Buy |
95,412
+1,323
| +1% | +$120K | 0.03% | 594 |
|
2013
Q2 | $8.17M | Buy |
+94,089
| New | +$8.17M | 0.03% | 598 |
|