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