STRS Ohio’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.86M | Buy |
32,342
+5,142
| +19% | +$1.25M | 0.03% | 438 |
|
|
2025
Q1 | $6.53M | Sell |
27,200
-4,186
| -13% | -$1M | 0.03% | 455 |
|
|
2024
Q4 | $7.81M | Sell |
31,386
-15,199
| -33% | -$3.78M | 0.03% | 429 |
|
|
2024
Q3 | $12.7M | Buy |
46,585
+7,787
| +20% | +$2.12M | 0.05% | 349 |
|
|
2024
Q2 | $8.67M | Buy |
38,798
+14,155
| +57% | +$3.16M | 0.03% | 392 |
|
|
2024
Q1 | $5.79M | Sell |
24,643
-3,206
| -12% | -$754K | 0.02% | 451 |
|
|
2023
Q4 | $5.46M | Sell |
27,849
-15,170
| -35% | -$2.97M | 0.02% | 444 |
|
|
2023
Q3 | $8.51M | Sell |
43,019
-1,656
| -4% | -$328K | 0.04% | 384 |
|
|
2023
Q2 | $8.33M | Sell |
44,675
-31,593
| -41% | -$5.89M | 0.04% | 405 |
|
|
2023
Q1 | $15.3M | Buy |
76,268
+9,087
| +14% | +$1.82M | 0.07% | 309 |
|
|
2022
Q4 | $12.4M | Buy |
67,181
+55,399
| +470% | +$10.2M | 0.06% | 343 |
|
|
2022
Q3 | $1.65M | Sell |
11,782
-2,295
| -16% | -$322K | 0.01% | 645 |
|
|
2022
Q2 | $2.2M | Buy |
14,077
+570
| +4% | +$89.1K | 0.01% | 585 |
|
|
2022
Q1 | $2.14M | Buy |
+13,507
| New | +$2.14M | 0.01% | 675 |
|
|
2021
Q1 | – | Sell |
-28,543
| Closed | -$4.73M | – | 2267 |
|
|
2020
Q4 | $4.73M | Sell |
28,543
-789
| -3% | -$131K | 0.02% | 489 |
|
|
2020
Q3 | $4.98M | Buy |
29,332
+6,219
| +27% | +$1.06M | 0.02% | 458 |
|
|
2020
Q2 | $3.95M | Buy |
23,113
+16,476
| +248% | +$2.82M | 0.02% | 473 |
|
|
2020
Q1 | $991K | Sell |
6,637
-645
| -9% | -$96.3K | 0.01% | 716 |
|
|
2019
Q4 | $1.43M | Buy |
7,282
+3,709
| +104% | +$727K | 0.01% | 746 |
|
|
2019
Q3 | $691K | Buy |
3,573
+132
| +4% | +$25.5K | ﹤0.01% | 993 |
|
|
2019
Q2 | $612K | Buy |
3,441
+80
| +2% | +$14.2K | ﹤0.01% | 1152 |
|
|
2019
Q1 | $482K | Buy |
+3,361
| New | +$482K | ﹤0.01% | 1305 |
|
|
2016
Q2 | – | Sell |
-1,888
| Closed | -$226K | – | 2024 |
|
|
2016
Q1 | $226K | Buy |
1,888
+108
| +6% | +$12.9K | ﹤0.01% | 1488 |
|
|
2015
Q4 | $201K | Buy |
+1,780
| New | +$201K | ﹤0.01% | 1525 |
|
|
2015
Q1 | – | Sell |
-5,009
| Closed | -$487K | – | 1855 |
|
|
2014
Q4 | $487K | Hold |
5,009
| – | – | ﹤0.01% | 1212 |
|
|
2014
Q3 | $501K | Hold |
5,009
| – | – | ﹤0.01% | 1197 |
|
|
2014
Q2 | $536K | Hold |
5,009
| – | – | ﹤0.01% | 1201 |
|
|
2014
Q1 | $489K | Hold |
5,009
| – | – | ﹤0.01% | 1178 |
|
|
2013
Q4 | $488K | Sell |
5,009
-180,000
| -97% | -$17.5M | ﹤0.01% | 1181 |
|
|
2013
Q3 | $16.7M | Sell |
185,009
-283,203
| -60% | -$25.6M | 0.07% | 325 |
|
|
2013
Q2 | $40.6M | Buy |
+468,212
| New | +$40.6M | 0.17% | 163 |
|