Teachers Advisors’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.11M | Buy |
63,488
+16,270
| +34% | +$2.33M | 0.01% | 1043 |
|
|
2018
Q4 | $6.31M | Sell |
47,218
-55,808
| -54% | -$7.46M | 0.01% | 1172 |
|
|
2018
Q3 | $13.8M | Sell |
103,026
-928
| -0.9% | -$124K | 0.02% | 915 |
|
|
2018
Q2 | $12.5M | Sell |
103,954
-16,932
| -14% | -$2.04M | 0.02% | 973 |
|
|
2018
Q1 | $16.7M | Sell |
120,886
-31,701
| -21% | -$4.39M | 0.02% | 794 |
|
|
2017
Q4 | $19.2M | Sell |
152,587
-23,749
| -13% | -$2.98M | 0.02% | 739 |
|
|
2017
Q3 | $23.8M | Sell |
176,336
-17,052
| -9% | -$2.3M | 0.03% | 586 |
|
|
2017
Q2 | $26.9M | Buy |
193,388
+7,902
| +4% | +$1.1M | 0.04% | 528 |
|
|
2017
Q1 | $26.8M | Sell |
185,486
-283
| -0.2% | -$40.9K | 0.04% | 520 |
|
|
2016
Q4 | $25.3M | Sell |
185,769
-4,637
| -2% | -$632K | 0.04% | 522 |
|
|
2016
Q3 | $22.9M | Sell |
190,406
-8,362
| -4% | -$1M | 0.04% | 516 |
|
|
2016
Q2 | $23.3M | Sell |
198,768
-16,284
| -8% | -$1.91M | 0.04% | 499 |
|
|
2016
Q1 | $25.8M | Buy |
215,052
+19,276
| +10% | +$2.31M | 0.05% | 462 |
|
|
2015
Q4 | $22.2M | Buy |
195,776
+3,222
| +2% | +$365K | 0.04% | 510 |
|
|
2015
Q3 | $20.5M | Buy |
192,554
+1,201
| +0.6% | +$128K | 0.04% | 521 |
|
|
2015
Q2 | $19.4M | Sell |
191,353
-1,853
| -1% | -$188K | 0.04% | 569 |
|
|
2015
Q1 | $19.3M | Sell |
193,206
-2,500
| -1% | -$249K | 0.04% | 589 |
|
|
2014
Q4 | $19M | Buy |
195,706
+830
| +0.4% | +$80.7K | 0.04% | 594 |
|
|
2014
Q3 | $19.5M | Sell |
194,876
-16,230
| -8% | -$1.62M | 0.04% | 555 |
|
|
2014
Q2 | $22.6M | Buy |
211,106
+15,078
| +8% | +$1.61M | 0.05% | 510 |
|
|
2014
Q1 | $19.1M | Sell |
196,028
-99,240
| -34% | -$9.69M | 0.04% | 571 |
|
|
2013
Q4 | $28.7M | Sell |
295,268
-15,229
| -5% | -$1.48M | 0.06% | 384 |
|
|
2013
Q3 | $28.1M | Sell |
310,497
-72,699
| -19% | -$6.58M | 0.07% | 356 |
|
|
2013
Q2 | $33.3M | Buy |
+383,196
| New | +$33.3M | 0.09% | 287 |
|