State of Michigan Retirement System’s RenaissanceRe RNR Stock Holding History

State of Michigan Retirement System’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.11M	Sell	10,465 -400	-4%	-$116K	0.02%	543
2025 Q4	$3.05M	Sell	10,865 -300	-3%	-$78.9K	0.01%	543
2025 Q3	$2.84M	Sell	11,165 -500	-4%	-$121K	0.01%	570
2025 Q2	$2.83M	Sell	11,665 -100	-0.8%	-$24.2K	0.01%	551
2025 Q1	$2.82M	Sell	11,765 -500	-4%	-$121K	0.02%	540
2024 Q4	$3.05M	Sell	12,265 -100	-0.8%	-$26.9K	0.02%	529
2024 Q3	$3.37M	Sell	12,365 -400	-3%	-$96.5K	0.02%	509
2024 Q2	$2.85M	Sell	12,765 -200	-2%	-$44.8K	0.01%	534
2024 Q1	$3.05M	Buy	12,965 +400	+3%	+$88.8K	0.02%	519
2023 Q4	$2.46M	Buy	12,565 +300	+2%	+$62.4K	0.01%	559
2023 Q3	$2.43M	Sell	12,265 -100	-0.8%	-$19.2K	0.02%	536
2023 Q2	$2.31M	Buy	12,365 +1,300	+12%	+$259K	0.01%	564
2023 Q1	$2.22M	Sell	11,065 -100	-0.9%	-$20.1K	0.01%	565
2022 Q4	$2.06M	Buy	11,165 +100	+0.9%	+$16.9K	0.01%	577
2022 Q3	$1.55M	Sell	11,065 -200	-2%	-$27.8K	0.01%	627
2022 Q2	$1.76M	Buy	11,265 +100	+0.9%	+$15.1K	0.01%	598
2022 Q1	$1.77M	Sell	11,165 -528	-5%	-$82K	0.01%	653
2021 Q4	$1.98M	Sell	11,693 -100	-0.8%	-$15.7K	0.01%	636
2021 Q3	$1.64M	Sell	11,793 -700	-6%	-$106K	0.01%	684
2021 Q2	$1.86M	Sell	12,493 -6,300	-34%	-$1M	0.01%	653
2021 Q1	$3.01M	Buy	18,793 +300	+2%	+$48.5K	0.02%	565
2020 Q4	$3.07M	Sell	18,493 -200	-1%	-$34K	0.02%	511
2020 Q3	$3.17M	Buy	18,693 +400	+2%	+$70.8K	0.03%	447
2020 Q2	$3.13M	Buy	18,293 +5,993	+49%	+$984K	0.03%	409
2020 Q1	$1.84M	Sell	12,300 -700	-5%	-$125K	0.02%	458
2019 Q4	$2.55M	Buy	13,000 +200	+2%	+$37.9K	0.02%	489
2019 Q3	$2.48M	Sell	12,800 -300	-2%	-$55.8K	0.02%	471
2019 Q2	$2.33M	Sell	13,100 -1,900	-13%	-$312K	0.02%	496
2019 Q1	$2.15M	Buy	15,000 +600	+4%	+$84K	0.02%	567
2018 Q4	$1.93M	Sell	14,400 -500	-3%	-$65.3K	0.02%	563
2018 Q3	$1.99M	Buy	14,900 +100	+0.7%	+$12.9K	0.01%	619
2018 Q2	$1.78M	Buy	14,800 +200	+1%	+$25.8K	0.01%	656
2018 Q1	$2.02M	Buy	14,600 +200	+1%	+$26K	0.02%	607
2017 Q4	$1.81M	Sell	14,400 -800	-5%	-$107K	0.01%	640
2017 Q3	$2.05M	Sell	15,200 -1,500	-9%	-$211K	0.02%	597
2017 Q2	$2.32M	Buy	16,700 +100	+0.6%	+$14.1K	0.02%	574
2017 Q1	$2.4M	Hold	16,600	–	–	0.02%	566
2016 Q4	$2.26M	Hold	16,600	–	–	0.02%	591
2016 Q3	$2M	Sell	16,600 -700	-4%	-$82.5K	0.02%	619
2016 Q2	$2.03M	Buy	17,300 +100	+0.6%	+$11.5K	0.02%	598
2016 Q1	$2.06M	Sell	17,200 -100	-0.6%	-$11.4K	0.02%	594
2015 Q4	$1.96M	Sell	17,300 -3,600	-17%	-$398K	0.02%	594
2015 Q3	$2.22M	Sell	20,900 -100	-0.5%	-$10.5K	0.02%	586
2015 Q2	$2.13M	Buy	21,000 +300	+1%	+$30.9K	0.01%	644
2015 Q1	$2.06M	Buy	20,700 +2,400	+13%	+$240K	0.01%	664
2014 Q4	$1.78M	Sell	18,300 -900	-5%	-$89.4K	0.01%	730
2014 Q3	$1.92M	Buy	19,200 +100	+0.5%	+$10.3K	0.01%	682
2014 Q2	$2.04M	Sell	19,100 -500	-3%	-$51.2K	0.01%	684
2014 Q1	$1.91M	Buy	+19,600	New	+$1.84M	0.01%	699