State Street’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $451M | Sell |
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|
2025
Q2 | $452M | Sell |
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|
2025
Q1 | $461M | Sell |
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|
2024
Q4 | $490M | Sell |
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|
2024
Q3 | $541M | Sell |
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|
2024
Q2 | $471M | Sell |
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|
2024
Q1 | $548M | Buy |
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|
2023
Q4 | $454M | Sell |
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|
2023
Q3 | $488M | Buy |
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|
2023
Q2 | $410M | Buy |
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|
2023
Q1 | $421M | Sell |
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|
2022
Q4 | $447M | Buy |
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|
2022
Q3 | $336M | Sell |
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|
2022
Q2 | $379M | Buy |
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|
2022
Q1 | $362M | Sell |
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|
2021
Q4 | $410M | Sell |
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|
2021
Q3 | $381M | Buy |
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|
2021
Q2 | $372M | Buy |
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|
2021
Q1 | $390M | Buy |
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|
2020
Q4 | $374M | Sell |
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|
2020
Q3 | $386M | Buy |
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|
2020
Q2 | $357M | Sell |
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|
2020
Q1 | $314M | Buy |
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|
2019
Q4 | $410M | Sell |
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|
2019
Q3 | $410M | Sell |
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|
2019
Q2 | $405M | Buy |
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|
2019
Q1 | $307M | Buy |
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|
2018
Q4 | $278M | Sell |
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|
2018
Q3 | $292M | Buy |
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|
2018
Q2 | $239M | Sell |
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|
2018
Q1 | $312M | Buy |
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|
2017
Q4 | $279M | Buy |
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|
2017
Q3 | $299M | Sell |
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|
2017
Q2 | $313M | Sell |
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|
2017
Q1 | $332M | Sell |
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|
2016
Q4 | $323M | Sell |
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|
2016
Q3 | $302M | Buy |
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|
2016
Q2 | $292M | Buy |
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|
2016
Q1 | $297M | Buy |
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|
2015
Q4 | $227M | Buy |
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|
2015
Q3 | $194M | Buy |
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|
2015
Q2 | $170M | Sell |
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|
2015
Q1 | $168M | Buy |
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|
2014
Q4 | $142M | Buy |
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|
2014
Q3 | $144M | Sell |
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|
2014
Q2 | $160M | Sell |
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|
2014
Q1 | $146M | Buy |
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|
2013
Q4 | $106M | Buy |
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|
2013
Q3 | $95.7M | Sell |
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|
2013
Q2 | $97.1M | Buy |
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