Teachers Retirement System of the State of Kentucky’s RenaissanceRe RNR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.67M	Hold
2025 Q1	$3.63M	Hold
2024 Q4	$3.76M	Sell
2024 Q3	$4.34M	Sell
2024 Q2	$3.66M	Hold
2024 Q1	$3.85M	Hold
2023 Q4	$3.21M	Sell
2023 Q3	$3.35M	Buy
2023 Q2	$1.61M	Buy
2023 Q1	$1.41M	Hold
2022 Q4	$1.29M	Sell
2022 Q3	$1.04M	Buy
2022 Q1	$1.04M	Sell
2021 Q4	$1.18M	Hold
2021 Q3	$974K	Hold
2021 Q2	$1.04M	Sell
2021 Q1	$1.97M	Sell
2020 Q4	$2.22M	Hold
2020 Q3	$2.27M	Sell
2020 Q2	$2.5M	Hold
2020 Q1	$2.19M	Sell
2019 Q4	$2.94M	Hold
2019 Q3	$2.9M	Buy
2019 Q2	$2.56M	Buy
2019 Q1	$1.96M	Hold
2018 Q4	$1.82M	Buy
2018 Q3	$1.75M	Sell
2018 Q2	$1.76M	Hold
2018 Q1	$2.02M	Sell
2017 Q4	$1.9M	Buy
2017 Q3	$2M	Hold
2017 Q2	$2.06M	Sell
2017 Q1	$2.25M	Sell
2016 Q4	$2.24M	Sell
2016 Q3	$2.02M	Hold
2016 Q2	$1.98M	Sell
2016 Q1	$2.15M	Hold
2015 Q4	$2.03M	Hold
2015 Q3	$1.91M	Hold
2015 Q2	$1.82M	Sell
2015 Q1	$1.84M	Buy
2014 Q4	$1.09M	Hold
2014 Q3	$1.12M	Hold
2014 Q2	$1.2M	Sell
2014 Q1	$1.17M	Buy