Texas Permanent School Fund’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.6M | Buy |
+72,635
| New | +$17.6M | 0.17% | 73 |
|
|
2024
Q3 | – | Sell |
-41,914
| Closed | -$9.37M | – | 1110 |
|
|
2024
Q2 | $9.37M | Sell |
41,914
-4,203
| -9% | -$939K | 0.08% | 207 |
|
|
2024
Q1 | $10.8M | Buy |
46,117
+770
| +2% | +$181K | 0.09% | 197 |
|
|
2023
Q4 | $8.89M | Buy |
45,347
+1,879
| +4% | +$368K | 0.08% | 226 |
|
|
2023
Q3 | $8.6M | Sell |
43,468
-760
| -2% | -$150K | 0.08% | 205 |
|
|
2023
Q2 | $8.25M | Buy |
44,228
+5,020
| +13% | +$936K | 0.08% | 234 |
|
|
2023
Q1 | $7.85M | Buy |
39,208
+9,828
| +33% | +$1.97M | 0.08% | 236 |
|
|
2022
Q4 | $5.41M | Sell |
29,380
-2,055
| -7% | -$379K | 0.08% | 243 |
|
|
2022
Q3 | $4.41M | Sell |
31,435
-504
| -2% | -$70.8K | 0.07% | 295 |
|
|
2022
Q2 | $4.99M | Buy |
31,939
+758
| +2% | +$119K | 0.08% | 248 |
|
|
2022
Q1 | $4.94M | Sell |
31,181
-2,143
| -6% | -$340K | 0.07% | 333 |
|
|
2021
Q4 | $5.64M | Sell |
33,324
-1,521
| -4% | -$258K | 0.07% | 301 |
|
|
2021
Q3 | $4.86M | Sell |
34,845
-2,147
| -6% | -$299K | 0.06% | 372 |
|
|
2021
Q2 | $5.51M | Sell |
36,992
-897
| -2% | -$133K | 0.06% | 332 |
|
|
2021
Q1 | $6.07M | Sell |
37,889
-4,291
| -10% | -$688K | 0.08% | 269 |
|
|
2020
Q4 | $6.99M | Sell |
42,180
-7,488
| -15% | -$1.24M | 0.09% | 207 |
|
|
2020
Q3 | $8.43M | Buy |
49,668
+9,925
| +25% | +$1.68M | 0.11% | 162 |
|
|
2020
Q2 | $6.8M | Buy |
39,743
+2,208
| +6% | +$378K | 0.11% | 166 |
|
|
2020
Q1 | $5.61M | Buy |
37,535
+7,328
| +24% | +$1.09M | 0.1% | 189 |
|
|
2019
Q4 | $5.92M | Buy |
30,207
+149
| +0.5% | +$29.2K | 0.09% | 205 |
|
|
2019
Q3 | $5.82M | Buy |
30,058
+88
| +0.3% | +$17K | 0.09% | 217 |
|
|
2019
Q2 | $5.34M | Buy |
29,970
+1,312
| +5% | +$234K | 0.08% | 242 |
|
|
2019
Q1 | $4.11M | Buy |
28,658
+2,308
| +9% | +$331K | 0.07% | 320 |
|
|
2018
Q4 | $3.52M | Buy |
26,350
+1,016
| +4% | +$136K | 0.06% | 329 |
|
|
2018
Q3 | $3.38M | Sell |
25,334
-641
| -2% | -$85.6K | 0.05% | 447 |
|
|
2018
Q2 | $3.13M | Sell |
25,975
-521
| -2% | -$62.7K | 0.04% | 507 |
|
|
2018
Q1 | $3.67M | Sell |
26,496
-562
| -2% | -$77.8K | 0.05% | 439 |
|
|
2017
Q4 | $3.4M | Sell |
27,058
-2,350
| -8% | -$295K | 0.04% | 507 |
|
|
2017
Q3 | $3.97M | Sell |
29,408
-250
| -0.8% | -$33.8K | 0.05% | 410 |
|
|
2017
Q2 | $4.12M | Buy |
29,658
+14
| +0% | +$1.95K | 0.05% | 386 |
|
|
2017
Q1 | $4.29M | Sell |
29,644
-373
| -1% | -$54K | 0.06% | 383 |
|
|
2016
Q4 | $4.09M | Sell |
30,017
-1,375
| -4% | -$187K | 0.05% | 397 |
|
|
2016
Q3 | $3.77M | Sell |
31,392
-1,559
| -5% | -$187K | 0.05% | 436 |
|
|
2016
Q2 | $3.87M | Sell |
32,951
-1,704
| -5% | -$200K | 0.05% | 419 |
|
|
2016
Q1 | $4.15M | Sell |
34,655
-2,229
| -6% | -$267K | 0.05% | 408 |
|
|
2015
Q4 | $4.18M | Sell |
36,884
-1,096
| -3% | -$124K | 0.05% | 417 |
|
|
2015
Q3 | $4.04M | Sell |
37,980
-1,198
| -3% | -$127K | 0.05% | 428 |
|
|
2015
Q2 | $3.98M | Sell |
39,178
-2,040
| -5% | -$207K | 0.05% | 476 |
|
|
2015
Q1 | $4.11M | Buy |
41,218
+6,531
| +19% | +$651K | 0.05% | 504 |
|
|
2014
Q4 | $3.37M | Sell |
34,687
-2,059
| -6% | -$200K | 0.04% | 601 |
|
|
2014
Q3 | $3.67M | Sell |
36,746
-4,249
| -10% | -$425K | 0.04% | 533 |
|
|
2014
Q2 | $4.39M | Sell |
40,995
-1,062
| -3% | -$114K | 0.05% | 522 |
|
|
2014
Q1 | $4.11M | Buy |
+42,057
| New | +$4.11M | 0.04% | 555 |
|