State Street’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452M | Sell |
1,861,108
-61,602
| -3% | -$15M | 0.02% | 576 |
|
|
2025
Q1 | $461M | Sell |
1,922,710
-45,617
| -2% | -$10.9M | 0.02% | 563 |
|
|
2024
Q4 | $490M | Sell |
1,968,327
-17,969
| -0.9% | -$4.47M | 0.02% | 547 |
|
|
2024
Q3 | $541M | Sell |
1,986,296
-122,327
| -6% | -$33.3M | 0.02% | 525 |
|
|
2024
Q2 | $471M | Sell |
2,108,623
-220,952
| -9% | -$49.4M | 0.02% | 534 |
|
|
2024
Q1 | $548M | Buy |
2,329,575
+12,063
| +0.5% | +$2.84M | 0.02% | 506 |
|
|
2023
Q4 | $454M | Sell |
2,317,512
-148,144
| -6% | -$29M | 0.02% | 533 |
|
|
2023
Q3 | $488M | Buy |
2,465,656
+268,600
| +12% | +$53.2M | 0.03% | 489 |
|
|
2023
Q2 | $410M | Buy |
2,197,056
+93,549
| +4% | +$17.4M | 0.02% | 549 |
|
|
2023
Q1 | $421M | Sell |
2,103,507
-321,577
| -13% | -$64.4M | 0.02% | 531 |
|
|
2022
Q4 | $447M | Buy |
2,425,084
+32,344
| +1% | +$5.96M | 0.03% | 509 |
|
|
2022
Q3 | $336M | Sell |
2,392,740
-33,796
| -1% | -$4.74M | 0.02% | 565 |
|
|
2022
Q2 | $379M | Buy |
2,426,536
+141,315
| +6% | +$22.1M | 0.02% | 551 |
|
|
2022
Q1 | $362M | Sell |
2,285,221
-133,377
| -6% | -$21.1M | 0.02% | 620 |
|
|
2021
Q4 | $410M | Sell |
2,418,598
-312,891
| -11% | -$53M | 0.02% | 587 |
|
|
2021
Q3 | $381M | Buy |
2,731,489
+234,538
| +9% | +$32.7M | 0.02% | 598 |
|
|
2021
Q2 | $372M | Buy |
2,496,951
+63,665
| +3% | +$9.47M | 0.02% | 623 |
|
|
2021
Q1 | $390M | Buy |
2,433,286
+178,677
| +8% | +$28.6M | 0.02% | 579 |
|
|
2020
Q4 | $374M | Sell |
2,254,609
-21,791
| -1% | -$3.61M | 0.02% | 559 |
|
|
2020
Q3 | $386M | Buy |
2,276,400
+188,461
| +9% | +$32M | 0.03% | 495 |
|
|
2020
Q2 | $357M | Sell |
2,087,939
-14,375
| -0.7% | -$2.46M | 0.03% | 506 |
|
|
2020
Q1 | $314M | Buy |
2,102,314
+11,180
| +0.5% | +$1.67M | 0.03% | 487 |
|
|
2019
Q4 | $410M | Sell |
2,091,134
-28,955
| -1% | -$5.68M | 0.03% | 516 |
|
|
2019
Q3 | $410M | Sell |
2,120,089
-154,732
| -7% | -$29.9M | 0.03% | 496 |
|
|
2019
Q2 | $405M | Buy |
2,274,821
+137,597
| +6% | +$24.5M | 0.03% | 498 |
|
|
2019
Q1 | $307M | Buy |
2,137,224
+55,643
| +3% | +$7.98M | 0.02% | 561 |
|
|
2018
Q4 | $278M | Sell |
2,081,581
-102,483
| -5% | -$13.7M | 0.03% | 532 |
|
|
2018
Q3 | $292M | Buy |
2,184,064
+199,803
| +10% | +$26.7M | 0.02% | 573 |
|
|
2018
Q2 | $239M | Sell |
1,984,261
-270,141
| -12% | -$32.5M | 0.02% | 624 |
|
|
2018
Q1 | $312M | Buy |
2,254,402
+31,244
| +1% | +$4.33M | 0.03% | 547 |
|
|
2017
Q4 | $279M | Buy |
2,223,158
+11,329
| +0.5% | +$1.42M | 0.02% | 579 |
|
|
2017
Q3 | $299M | Sell |
2,211,829
-41,996
| -2% | -$5.68M | 0.03% | 551 |
|
|
2017
Q2 | $313M | Sell |
2,253,825
-40,031
| -2% | -$5.57M | 0.03% | 533 |
|
|
2017
Q1 | $332M | Sell |
2,293,856
-79,842
| -3% | -$11.5M | 0.03% | 509 |
|
|
2016
Q4 | $323M | Sell |
2,373,698
-141,973
| -6% | -$19.3M | 0.03% | 503 |
|
|
2016
Q3 | $302M | Buy |
2,515,671
+32,718
| +1% | +$3.93M | 0.03% | 507 |
|
|
2016
Q2 | $292M | Buy |
2,482,953
+5,295
| +0.2% | +$622K | 0.03% | 505 |
|
|
2016
Q1 | $297M | Buy |
2,477,658
+471,491
| +24% | +$56.5M | 0.03% | 497 |
|
|
2015
Q4 | $227M | Buy |
2,006,167
+180,478
| +10% | +$20.4M | 0.02% | 567 |
|
|
2015
Q3 | $194M | Buy |
1,825,689
+148,081
| +9% | +$15.7M | 0.02% | 591 |
|
|
2015
Q2 | $170M | Sell |
1,677,608
-9,771
| -0.6% | -$992K | 0.02% | 657 |
|
|
2015
Q1 | $168M | Buy |
1,687,379
+229,547
| +16% | +$22.9M | 0.02% | 662 |
|
|
2014
Q4 | $142M | Buy |
1,457,832
+13,187
| +0.9% | +$1.28M | 0.01% | 712 |
|
|
2014
Q3 | $144M | Sell |
1,444,645
-47,218
| -3% | -$4.72M | 0.02% | 689 |
|
|
2014
Q2 | $160M | Sell |
1,491,863
-3,816
| -0.3% | -$408K | 0.02% | 681 |
|
|
2014
Q1 | $146M | Buy |
1,495,679
+411,426
| +38% | +$40.2M | 0.02% | 700 |
|
|
2013
Q4 | $106M | Buy |
1,084,253
+26,676
| +3% | +$2.6M | 0.01% | 813 |
|
|
2013
Q3 | $95.7M | Sell |
1,057,577
-60,770
| -5% | -$5.5M | 0.01% | 837 |
|
|
2013
Q2 | $97.1M | Buy |
+1,118,347
| New | +$97.1M | 0.01% | 798 |
|