Teacher Retirement System of Texas’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
10,035
+254
| +3% | +$61.7K | 0.01% | 806 |
|
|
2025
Q1 | $2.35M | Sell |
9,781
-2,468
| -20% | -$592K | 0.01% | 800 |
|
|
2024
Q4 | $3.05M | Buy |
12,249
+3,510
| +40% | +$873K | 0.01% | 679 |
|
|
2024
Q3 | $2.38M | Sell |
8,739
-86
| -1% | -$23.4K | 0.01% | 685 |
|
|
2024
Q2 | $1.97M | Sell |
8,825
-1,551
| -15% | -$347K | 0.01% | 651 |
|
|
2024
Q1 | $2.44M | Sell |
10,376
-3,559
| -26% | -$837K | 0.02% | 587 |
|
|
2023
Q4 | $2.73M | Sell |
13,935
-5,320
| -28% | -$1.04M | 0.02% | 494 |
|
|
2023
Q3 | $3.81M | Buy |
19,255
+1,385
| +8% | +$274K | 0.03% | 465 |
|
|
2023
Q2 | $3.33M | Buy |
17,870
+4,897
| +38% | +$913K | 0.02% | 490 |
|
|
2023
Q1 | $2.6M | Buy |
12,973
+2,583
| +25% | +$517K | 0.02% | 635 |
|
|
2022
Q4 | $1.91M | Buy |
10,390
+3,010
| +41% | +$554K | 0.01% | 747 |
|
|
2022
Q3 | $1.04M | Buy |
7,380
+393
| +6% | +$55.2K | 0.01% | 1129 |
|
|
2022
Q2 | $1.09M | Sell |
6,987
-2,429
| -26% | -$380K | 0.01% | 751 |
|
|
2022
Q1 | $1.49M | Buy |
9,416
+245
| +3% | +$38.8K | 0.01% | 821 |
|
|
2021
Q4 | $1.55M | Buy |
9,171
+1,272
| +16% | +$215K | 0.01% | 860 |
|
|
2021
Q3 | $1.1M | Buy |
7,899
+1,277
| +19% | +$178K | 0.01% | 903 |
|
|
2021
Q2 | $985K | Buy |
6,622
+994
| +18% | +$148K | 0.01% | 896 |
|
|
2021
Q1 | $902K | Sell |
5,628
-10,449
| -65% | -$1.67M | 0.01% | 848 |
|
|
2020
Q4 | $2.67M | Sell |
16,077
-2,699
| -14% | -$448K | 0.02% | 546 |
|
|
2020
Q3 | $3.19M | Buy |
18,776
+3,799
| +25% | +$645K | 0.02% | 507 |
|
|
2020
Q2 | $2.56M | Buy |
14,977
+1,489
| +11% | +$255K | 0.02% | 483 |
|
|
2020
Q1 | $2.01M | Sell |
13,488
-39,463
| -75% | -$5.89M | 0.02% | 443 |
|
|
2019
Q4 | $10.4M | Sell |
52,951
-681
| -1% | -$133K | 0.08% | 300 |
|
|
2019
Q3 | $10.4M | Buy |
53,632
+39,343
| +275% | +$7.61M | 0.09% | 299 |
|
|
2019
Q2 | $2.54M | Buy |
+14,289
| New | +$2.54M | 0.02% | 454 |
|
|
2018
Q4 | – | Sell |
-22,206
| Closed | -$2.97M | – | 1130 |
|
|
2018
Q3 | $2.97M | Buy |
22,206
+14,086
| +173% | +$1.88M | 0.02% | 476 |
|
|
2018
Q2 | $977K | Sell |
8,120
-716
| -8% | -$86.1K | 0.01% | 815 |
|
|
2018
Q1 | $1.22M | Sell |
8,836
-2,490
| -22% | -$345K | 0.01% | 745 |
|
|
2017
Q4 | $1.42M | Sell |
11,326
-24,236
| -68% | -$3.04M | 0.01% | 878 |
|
|
2017
Q3 | $4.81M | Sell |
35,562
-45,345
| -56% | -$6.13M | 0.03% | 428 |
|
|
2017
Q2 | $11.3M | Sell |
80,907
-7,671
| -9% | -$1.07M | 0.08% | 259 |
|
|
2017
Q1 | $12.8M | Sell |
88,578
-2,994
| -3% | -$433K | 0.09% | 237 |
|
|
2016
Q4 | $12.5M | Buy |
91,572
+22,825
| +33% | +$3.11M | 0.09% | 237 |
|
|
2016
Q3 | $8.26M | Buy |
68,747
+14,846
| +28% | +$1.78M | 0.06% | 267 |
|
|
2016
Q2 | $6.33M | Sell |
53,901
-42,881
| -44% | -$5.04M | 0.04% | 326 |
|
|
2016
Q1 | $11.6M | Buy |
96,782
+95,582
| +7,965% | +$11.5M | 0.08% | 237 |
|
|
2015
Q4 | $136K | Sell |
1,200
-1,271
| -51% | -$144K | ﹤0.01% | 1415 |
|
|
2015
Q3 | $263K | Sell |
2,471
-10,088
| -80% | -$1.07M | ﹤0.01% | 1152 |
|
|
2015
Q2 | $1.28M | Sell |
12,559
-1,789
| -12% | -$182K | 0.01% | 435 |
|
|
2015
Q1 | $1.43M | Buy |
14,348
+13,124
| +1,072% | +$1.31M | 0.01% | 391 |
|
|
2014
Q4 | $119K | Sell |
1,224
-7,963
| -87% | -$774K | ﹤0.01% | 861 |
|
|
2014
Q3 | $919K | Buy |
9,187
+242
| +3% | +$24.2K | 0.01% | 397 |
|
|
2014
Q2 | $957K | Sell |
8,945
-385
| -4% | -$41.2K | 0.01% | 417 |
|
|
2014
Q1 | $911K | Sell |
9,330
-5,205
| -36% | -$508K | 0.01% | 381 |
|
|
2013
Q4 | $1.42M | Sell |
14,535
-1,221
| -8% | -$119K | 0.01% | 342 |
|
|
2013
Q3 | $1.43M | Buy |
15,756
+273
| +2% | +$24.7K | 0.01% | 395 |
|
|
2013
Q2 | $1.34M | Buy |
+15,483
| New | +$1.34M | 0.01% | 387 |
|