State of Tennessee, Department of Treasury’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.35M | Hold |
18,001
| – | – | 0.02% | 545 |
|
|
2025
Q4 | $5.07M | Sell |
18,001
-1,771
| -9% | -$466K | 0.02% | 573 |
|
|
2025
Q3 | $5.02M | Hold |
19,772
| – | – | 0.02% | 565 |
|
|
2025
Q2 | $4.8M | Sell |
19,772
-2,200
| -10% | -$533K | 0.02% | 561 |
|
|
2025
Q1 | $5.27M | Hold |
21,972
| – | – | 0.02% | 508 |
|
|
2024
Q4 | $5.47M | Sell |
21,972
-620
| -3% | -$167K | 0.02% | 525 |
|
|
2024
Q3 | $6.15M | Sell |
22,592
-608
| -3% | -$147K | 0.02% | 488 |
|
|
2024
Q2 | $5.19M | Buy |
23,200
+3,000
| +15% | +$672K | 0.02% | 522 |
|
|
2024
Q1 | $4.75M | Hold |
20,200
| – | – | 0.02% | 595 |
|
|
2023
Q4 | $3.96M | Buy |
+20,200
| New | +$4.2M | 0.02% | 625 |
|
|
2023
Q3 | – | Sell |
-22,958
| Closed | -$4.28M | – | 1712 |
|
|
2023
Q2 | $4.28M | Sell |
22,958
-5,680
| -20% | -$1.13M | 0.02% | 515 |
|
|
2023
Q1 | $5.74M | Sell |
28,638
-8,362
| -23% | -$1.68M | 0.03% | 427 |
|
|
2022
Q4 | $6.82M | Hold |
37,000
| – | – | 0.03% | 384 |
|
|
2022
Q3 | $5.19M | Buy |
37,000
+17,000
| +85% | +$2.36M | 0.03% | 457 |
|
|
2022
Q2 | $3.13M | Hold |
20,000
| – | – | 0.01% | 625 |
|
|
2022
Q1 | $3.17M | Sell |
20,000
-10,000
| -33% | -$1.55M | 0.01% | 687 |
|
|
2021
Q4 | $5.08M | Buy |
+30,000
| New | +$4.7M | 0.02% | 550 |
|
|
2021
Q1 | – | Sell |
-37,893
| Closed | -$6.28M | – | 1657 |
|
|
2020
Q4 | $6.28M | Sell |
37,893
-18,288
| -33% | -$3.11M | 0.03% | 438 |
|
|
2020
Q3 | $9.54M | Buy |
56,181
+27,000
| +93% | +$4.78M | 0.04% | 310 |
|
|
2020
Q2 | $4.99M | Sell |
29,181
-12,977
| -31% | -$2.13M | 0.02% | 434 |
|
|
2020
Q1 | $6.29M | Buy |
42,158
+5,728
| +16% | +$1.02M | 0.04% | 342 |
|
|
2019
Q4 | $7.14M | Sell |
36,430
-14,358
| -28% | -$2.72M | 0.03% | 403 |
|
|
2019
Q3 | $9.82M | Sell |
50,788
-10,324
| -17% | -$1.92M | 0.05% | 328 |
|
|
2019
Q2 | $10.9M | Buy |
61,112
+16,268
| +36% | +$2.67M | 0.05% | 302 |
|
|
2019
Q1 | $6.43M | Hold |
44,844
| – | – | 0.03% | 449 |
|
|
2018
Q4 | $6M | Buy |
44,844
+891
| +2% | +$116K | 0.03% | 453 |
|
|
2018
Q3 | $5.87M | Sell |
43,953
-1,047
| -2% | -$135K | 0.03% | 502 |
|
|
2018
Q2 | $5.41M | Buy |
45,000
+20,000
| +80% | +$2.58M | 0.03% | 504 |
|
|
2018
Q1 | $3.46M | Sell |
25,000
-20,000
| -44% | -$2.6M | 0.02% | 650 |
|
|
2017
Q4 | $5.65M | Sell |
45,000
-30,000
| -40% | -$4.03M | 0.03% | 542 |
|
|
2017
Q3 | $10.1M | Buy |
75,000
+60,000
| +400% | +$8.44M | 0.05% | 329 |
|
|
2017
Q2 | $2.09M | Sell |
15,000
-20,000
| -57% | -$2.81M | 0.01% | 837 |
|
|
2017
Q1 | $5.06M | Buy |
35,000
+20,000
| +133% | +$2.86M | 0.02% | 555 |
|
|
2016
Q4 | $2.04M | Sell |
15,000
-10,000
| -40% | -$1.28M | 0.01% | 828 |
|
|
2016
Q3 | $3M | Hold |
25,000
| – | – | 0.01% | 709 |
|
|
2016
Q2 | $2.94M | Sell |
25,000
-20,000
| -44% | -$2.29M | 0.01% | 648 |
|
|
2016
Q1 | $5.39M | Sell |
45,000
-25,000
| -36% | -$2.84M | 0.03% | 479 |
|
|
2015
Q4 | $7.92M | Buy |
70,000
+60,000
| +600% | +$6.64M | 0.05% | 355 |
|
|
2015
Q3 | $1.06M | Buy |
+10,000
| New | +$1.05M | 0.01% | 800 |
|
Other funds holding RNR
VPM
VCM
PCH
