Teachers Retirement System of the State of Kentucky’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$202K | 0.03% | 409 |
|
|
2024
Q3 | $4.34M | Sell |
15,925
-460
| -3% | -$125K | 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% | -$104K | 0.03% | 474 |
|
|
2023
Q3 | $3.35M | Buy |
16,915
+8,281
| +96% | +$1.64M | 0.03% | 407 |
|
|
2023
Q2 | $1.61M | Buy |
8,634
+1,620
| +23% | +$302K | 0.02% | 664 |
|
|
2023
Q1 | $1.41M | Hold |
7,014
| – | – | 0.01% | 716 |
|
|
2022
Q4 | $1.29M | Sell |
7,014
-400
| -5% | -$73.7K | 0.01% | 749 |
|
|
2022
Q3 | $1.04M | Buy |
+7,414
| New | +$1.04M | 0.01% | 778 |
|
|
2022
Q1 | $1.04M | Sell |
6,588
-400
| -6% | -$63.4K | 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% | -$788K | 0.01% | 885 |
|
|
2021
Q1 | $1.97M | Sell |
12,285
-1,103
| -8% | -$177K | 0.02% | 620 |
|
|
2020
Q4 | $2.22M | Hold |
13,388
| – | – | 0.02% | 587 |
|
|
2020
Q3 | $2.27M | Sell |
13,388
-1,245
| -9% | -$211K | 0.03% | 531 |
|
|
2020
Q2 | $2.5M | Hold |
14,633
| – | – | 0.03% | 496 |
|
|
2020
Q1 | $2.19M | Sell |
14,633
-364
| -2% | -$54.4K | 0.03% | 489 |
|
|
2019
Q4 | $2.94M | Hold |
14,997
| – | – | 0.03% | 463 |
|
|
2019
Q3 | $2.9M | Buy |
14,997
+600
| +4% | +$116K | 0.03% | 454 |
|
|
2019
Q2 | $2.56M | Buy |
14,397
+770
| +6% | +$137K | 0.03% | 472 |
|
|
2019
Q1 | $1.96M | Hold |
13,627
| – | – | 0.02% | 557 |
|
|
2018
Q4 | $1.82M | Buy |
13,627
+511
| +4% | +$68.3K | 0.03% | 545 |
|
|
2018
Q3 | $1.75M | Sell |
13,116
-1,499
| -10% | -$200K | 0.02% | 603 |
|
|
2018
Q2 | $1.76M | Hold |
14,615
| – | – | 0.02% | 619 |
|
|
2018
Q1 | $2.02M | Sell |
14,615
-482
| -3% | -$66.8K | 0.02% | 556 |
|
|
2017
Q4 | $1.9M | Buy |
15,097
+280
| +2% | +$35.2K | 0.02% | 574 |
|
|
2017
Q3 | $2M | Hold |
14,817
| – | – | 0.02% | 557 |
|
|
2017
Q2 | $2.06M | Sell |
14,817
-700
| -5% | -$97.3K | 0.03% | 544 |
|
|
2017
Q1 | $2.25M | Sell |
15,517
-930
| -6% | -$135K | 0.03% | 508 |
|
|
2016
Q4 | $2.24M | Sell |
16,447
-400
| -2% | -$54.5K | 0.03% | 532 |
|
|
2016
Q3 | $2.03M | Hold |
16,847
| – | – | 0.03% | 542 |
|
|
2016
Q2 | $1.98M | Sell |
16,847
-1,100
| -6% | -$129K | 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% | -$49.7K | 0.02% | 602 |
|
|
2015
Q1 | $1.84M | Buy |
18,437
+7,237
| +65% | +$722K | 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% | -$85.6K | 0.01% | 773 |
|
|
2014
Q1 | $1.17M | Buy |
+12,000
| New | +$1.17M | 0.01% | 773 |
|