State of Alaska Department of Revenue’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
5,469
-300
| -5% | -$72.8K | 0.01% | 904 |
|
|
2025
Q1 | $1.38M | Sell |
5,769
-155
| -3% | -$37.2K | 0.02% | 842 |
|
|
2024
Q4 | $1.47M | Sell |
5,924
-135
| -2% | -$33.6K | 0.02% | 853 |
|
|
2024
Q3 | $1.65M | Buy |
6,059
+345
| +6% | +$94K | 0.02% | 814 |
|
|
2024
Q2 | $1.28M | Hold |
5,714
| – | – | 0.01% | 881 |
|
|
2024
Q1 | $1.34M | Buy |
5,714
+50
| +0.9% | +$11.7K | 0.02% | 876 |
|
|
2023
Q4 | $1.11M | Sell |
5,664
-420
| -7% | -$82.3K | 0.01% | 943 |
|
|
2023
Q3 | $1.2M | Sell |
6,084
-145
| -2% | -$28.7K | 0.02% | 848 |
|
|
2023
Q2 | $1.16M | Buy |
6,229
+206
| +3% | +$38.4K | 0.01% | 897 |
|
|
2023
Q1 | $1.21M | Sell |
6,023
-90
| -1% | -$18K | 0.01% | 876 |
|
|
2022
Q4 | $1.13M | Buy |
6,113
+45
| +0.7% | +$8.29K | 0.01% | 893 |
|
|
2022
Q3 | $851K | Sell |
6,068
-280
| -4% | -$39.3K | 0.01% | 1002 |
|
|
2022
Q2 | $992K | Buy |
6,348
+160
| +3% | +$25K | 0.01% | 971 |
|
|
2022
Q1 | $980K | Sell |
6,188
-475
| -7% | -$75.2K | 0.01% | 1053 |
|
|
2021
Q4 | $1.13M | Sell |
6,663
-570
| -8% | -$96.5K | 0.01% | 1014 |
|
|
2021
Q3 | $1.01M | Sell |
7,233
-475
| -6% | -$66.2K | 0.01% | 1083 |
|
|
2021
Q2 | $1.15M | Sell |
7,708
-238
| -3% | -$35.4K | 0.01% | 1002 |
|
|
2021
Q1 | $1.27M | Sell |
7,946
-310
| -4% | -$49.7K | 0.01% | 904 |
|
|
2020
Q4 | $1.37M | Sell |
8,256
-483
| -6% | -$80.1K | 0.02% | 783 |
|
|
2020
Q3 | $1.48M | Sell |
8,739
-199
| -2% | -$33.8K | 0.02% | 686 |
|
|
2020
Q2 | $1.53M | Buy |
8,938
+1,329
| +17% | +$227K | 0.02% | 679 |
|
|
2020
Q1 | $1.14M | Buy |
7,609
+352
| +5% | +$52.6K | 0.02% | 708 |
|
|
2019
Q4 | $1.42M | Sell |
7,257
-595
| -8% | -$117K | 0.02% | 717 |
|
|
2019
Q3 | $1.52M | Sell |
7,852
-1,664
| -17% | -$322K | 0.02% | 651 |
|
|
2019
Q2 | $1.69M | Buy |
9,516
+214
| +2% | +$38.1K | 0.03% | 569 |
|
|
2019
Q1 | $1.33M | Buy |
9,302
+307
| +3% | +$44K | 0.02% | 618 |
|
|
2018
Q4 | $1.2M | Buy |
8,995
+33
| +0.4% | +$4.41K | 0.02% | 600 |
|
|
2018
Q3 | $1.2M | Buy |
8,962
+85
| +1% | +$11.3K | 0.02% | 669 |
|
|
2018
Q2 | $1.07M | Buy |
8,877
+2,250
| +34% | +$270K | 0.02% | 684 |
|
|
2018
Q1 | $917K | Sell |
6,627
-3,910
| -37% | -$541K | 0.02% | 705 |
|
|
2017
Q4 | $1.32M | Buy |
10,537
+3,170
| +43% | +$398K | 0.03% | 574 |
|
|
2017
Q3 | $995K | Sell |
7,367
-230
| -3% | -$31.1K | 0.05% | 474 |
|
|
2017
Q2 | $1.06M | Buy |
7,597
+381
| +5% | +$53K | 0.07% | 238 |
|
|
2017
Q1 | $1.04M | Buy |
7,216
+355
| +5% | +$51.3K | 0.08% | 235 |
|
|
2016
Q4 | $934K | Buy |
6,861
+408
| +6% | +$55.5K | 0.09% | 217 |
|
|
2016
Q3 | $775K | Sell |
6,453
-512
| -7% | -$61.5K | 0.08% | 228 |
|
|
2016
Q2 | $817K | Buy |
6,965
+449
| +7% | +$52.7K | 0.09% | 222 |
|
|
2016
Q1 | $780K | Buy |
6,516
+4,149
| +175% | +$497K | 0.08% | 226 |
|
|
2015
Q4 | $267K | Buy |
+2,367
| New | +$267K | 0.04% | 256 |
|