State of Michigan 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 | $2.83M | Sell |
11,665
-100
| -0.8% | -$24.3K | 0.01% | 551 |
|
|
2025
Q1 | $2.82M | Sell |
11,765
-500
| -4% | -$120K | 0.02% | 540 |
|
|
2024
Q4 | $3.05M | Sell |
12,265
-100
| -0.8% | -$24.9K | 0.02% | 529 |
|
|
2024
Q3 | $3.37M | Sell |
12,365
-400
| -3% | -$109K | 0.02% | 509 |
|
|
2024
Q2 | $2.85M | Sell |
12,765
-200
| -2% | -$44.7K | 0.01% | 534 |
|
|
2024
Q1 | $3.05M | Buy |
12,965
+400
| +3% | +$94K | 0.02% | 519 |
|
|
2023
Q4 | $2.46M | Buy |
12,565
+300
| +2% | +$58.8K | 0.01% | 559 |
|
|
2023
Q3 | $2.43M | Sell |
12,265
-100
| -0.8% | -$19.8K | 0.02% | 536 |
|
|
2023
Q2 | $2.31M | Buy |
12,365
+1,300
| +12% | +$242K | 0.01% | 564 |
|
|
2023
Q1 | $2.22M | Sell |
11,065
-100
| -0.9% | -$20K | 0.01% | 565 |
|
|
2022
Q4 | $2.06M | Buy |
11,165
+100
| +0.9% | +$18.4K | 0.01% | 577 |
|
|
2022
Q3 | $1.55M | Sell |
11,065
-200
| -2% | -$28.1K | 0.01% | 627 |
|
|
2022
Q2 | $1.76M | Buy |
11,265
+100
| +0.9% | +$15.6K | 0.01% | 598 |
|
|
2022
Q1 | $1.77M | Sell |
11,165
-528
| -5% | -$83.7K | 0.01% | 653 |
|
|
2021
Q4 | $1.98M | Sell |
11,693
-100
| -0.8% | -$16.9K | 0.01% | 636 |
|
|
2021
Q3 | $1.64M | Sell |
11,793
-700
| -6% | -$97.6K | 0.01% | 684 |
|
|
2021
Q2 | $1.86M | Sell |
12,493
-6,300
| -34% | -$937K | 0.01% | 653 |
|
|
2021
Q1 | $3.01M | Buy |
18,793
+300
| +2% | +$48.1K | 0.02% | 565 |
|
|
2020
Q4 | $3.07M | Sell |
18,493
-200
| -1% | -$33.2K | 0.02% | 511 |
|
|
2020
Q3 | $3.17M | Buy |
18,693
+400
| +2% | +$67.9K | 0.03% | 447 |
|
|
2020
Q2 | $3.13M | Buy |
18,293
+5,993
| +49% | +$1.03M | 0.03% | 409 |
|
|
2020
Q1 | $1.84M | Sell |
12,300
-700
| -5% | -$105K | 0.02% | 458 |
|
|
2019
Q4 | $2.55M | Buy |
13,000
+200
| +2% | +$39.2K | 0.02% | 489 |
|
|
2019
Q3 | $2.48M | Sell |
12,800
-300
| -2% | -$58K | 0.02% | 471 |
|
|
2019
Q2 | $2.33M | Sell |
13,100
-1,900
| -13% | -$338K | 0.02% | 496 |
|
|
2019
Q1 | $2.15M | Buy |
15,000
+600
| +4% | +$86.1K | 0.02% | 567 |
|
|
2018
Q4 | $1.93M | Sell |
14,400
-500
| -3% | -$66.8K | 0.02% | 563 |
|
|
2018
Q3 | $1.99M | Buy |
14,900
+100
| +0.7% | +$13.4K | 0.01% | 619 |
|
|
2018
Q2 | $1.78M | Buy |
14,800
+200
| +1% | +$24.1K | 0.01% | 656 |
|
|
2018
Q1 | $2.02M | Buy |
14,600
+200
| +1% | +$27.7K | 0.02% | 607 |
|
|
2017
Q4 | $1.81M | Sell |
14,400
-800
| -5% | -$100K | 0.01% | 640 |
|
|
2017
Q3 | $2.05M | Sell |
15,200
-1,500
| -9% | -$203K | 0.02% | 597 |
|
|
2017
Q2 | $2.32M | Buy |
16,700
+100
| +0.6% | +$13.9K | 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% | -$84.1K | 0.02% | 619 |
|
|
2016
Q2 | $2.03M | Buy |
17,300
+100
| +0.6% | +$11.7K | 0.02% | 598 |
|
|
2016
Q1 | $2.06M | Sell |
17,200
-100
| -0.6% | -$12K | 0.02% | 594 |
|
|
2015
Q4 | $1.96M | Sell |
17,300
-3,600
| -17% | -$407K | 0.02% | 594 |
|
|
2015
Q3 | $2.22M | Sell |
20,900
-100
| -0.5% | -$10.6K | 0.02% | 586 |
|
|
2015
Q2 | $2.13M | Buy |
21,000
+300
| +1% | +$30.5K | 0.01% | 644 |
|
|
2015
Q1 | $2.06M | Buy |
20,700
+2,400
| +13% | +$239K | 0.01% | 664 |
|
|
2014
Q4 | $1.78M | Sell |
18,300
-900
| -5% | -$87.5K | 0.01% | 730 |
|
|
2014
Q3 | $1.92M | Buy |
19,200
+100
| +0.5% | +$10K | 0.01% | 682 |
|
|
2014
Q2 | $2.04M | Sell |
19,100
-500
| -3% | -$53.5K | 0.01% | 684 |
|
|
2014
Q1 | $1.91M | Buy |
+19,600
| New | +$1.91M | 0.01% | 699 |
|