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
2026 Q1	$4.28M	Sell	14,415 -700	-5%	-$203K	0.03%	417
2025 Q4	$4.25M	Hold	15,115	–	–	0.03%	415
2025 Q3	$3.84M	Hold	15,115	–	–	0.03%	444
2025 Q2	$3.67M	Hold	15,115	–	–	0.03%	439
2025 Q1	$3.63M	Hold	15,115	–	–	0.03%	408
2024 Q4	$3.76M	Sell	15,115 -810	-5%	-$218K	0.03%	409
2024 Q3	$4.34M	Sell	15,925 -460	-3%	-$111K	0.04%	373
2024 Q2	$3.66M	Hold	16,385	–	–	0.03%	427
2024 Q1	$3.85M	Hold	16,385	–	–	0.03%	411
2023 Q4	$3.21M	Sell	16,385 -530	-3%	-$110K	0.03%	474
2023 Q3	$3.35M	Buy	16,915 +8,281	+96%	+$1.59M	0.03%	407
2023 Q2	$1.61M	Buy	8,634 +1,620	+23%	+$322K	0.02%	664
2023 Q1	$1.41M	Hold	7,014	–	–	0.01%	716
2022 Q4	$1.29M	Sell	7,014 -400	-5%	-$67.4K	0.01%	749
2022 Q3	$1.04M	Buy	+7,414	New	+$1.03M	0.01%	778
2022 Q1	$1.04M	Sell	6,588 -400	-6%	-$62.2K	0.01%	852
2021 Q4	$1.18M	Hold	6,988	–	–	0.01%	845
2021 Q3	$974K	Hold	6,988	–	–	0.01%	906
2021 Q2	$1.04M	Sell	6,988 -5,297	-43%	-$842K	0.01%	885
2021 Q1	$1.97M	Sell	12,285 -1,103	-8%	-$178K	0.02%	620
2020 Q4	$2.22M	Hold	13,388	–	–	0.02%	587
2020 Q3	$2.27M	Sell	13,388 -1,245	-9%	-$220K	0.03%	531
2020 Q2	$2.5M	Hold	14,633	–	–	0.03%	496
2020 Q1	$2.19M	Sell	14,633 -364	-2%	-$64.8K	0.03%	489
2019 Q4	$2.94M	Hold	14,997	–	–	0.03%	463
2019 Q3	$2.9M	Buy	14,997 +600	+4%	+$112K	0.03%	454
2019 Q2	$2.56M	Buy	14,397 +770	+6%	+$127K	0.03%	472
2019 Q1	$1.96M	Hold	13,627	–	–	0.02%	557
2018 Q4	$1.82M	Buy	13,627 +511	+4%	+$66.7K	0.03%	545
2018 Q3	$1.75M	Sell	13,116 -1,499	-10%	-$194K	0.02%	603
2018 Q2	$1.76M	Hold	14,615	–	–	0.02%	619
2018 Q1	$2.02M	Sell	14,615 -482	-3%	-$62.6K	0.02%	556
2017 Q4	$1.9M	Buy	15,097 +280	+2%	+$37.6K	0.02%	574
2017 Q3	$2M	Hold	14,817	–	–	0.02%	557
2017 Q2	$2.06M	Sell	14,817 -700	-5%	-$98.4K	0.03%	544
2017 Q1	$2.25M	Sell	15,517 -930	-6%	-$133K	0.03%	508
2016 Q4	$2.24M	Sell	16,447 -400	-2%	-$51.2K	0.03%	532
2016 Q3	$2.02M	Hold	16,847	–	–	0.03%	542
2016 Q2	$1.98M	Sell	16,847 -1,100	-6%	-$126K	0.03%	553
2016 Q1	$2.15M	Hold	17,947	–	–	0.03%	516
2015 Q4	$2.03M	Hold	17,947	–	–	0.03%	525
2015 Q3	$1.91M	Hold	17,947	–	–	0.03%	547
2015 Q2	$1.82M	Sell	17,947 -490	-3%	-$50.5K	0.02%	602
2015 Q1	$1.84M	Buy	18,437 +7,237	+65%	+$724K	0.02%	612
2014 Q4	$1.09M	Hold	11,200	–	–	0.01%	826
2014 Q3	$1.12M	Hold	11,200	–	–	0.01%	767
2014 Q2	$1.2M	Sell	11,200 -800	-7%	-$82K	0.01%	773
2014 Q1	$1.17M	Buy	+12,000	New	+$1.12M	0.01%	773