Treasurer of the State of North Carolina’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
54,288
+19,571
| +56% | +$4.75M | 0.04% | 380 |
|
|
2025
Q1 | $8.33M | Sell |
34,717
-7,997
| -19% | -$1.92M | 0.03% | 438 |
|
|
2024
Q4 | $10.6M | Sell |
42,714
-796
| -2% | -$198K | 0.04% | 387 |
|
|
2024
Q3 | $11.9M | Buy |
43,510
+8,145
| +23% | +$2.22M | 0.05% | 366 |
|
|
2024
Q2 | $7.9M | Sell |
35,365
-11,053
| -24% | -$2.47M | 0.03% | 444 |
|
|
2024
Q1 | $10.9M | Buy |
46,418
+7,109
| +18% | +$1.67M | 0.05% | 360 |
|
|
2023
Q4 | $7.71M | Buy |
39,309
+4,485
| +13% | +$879K | 0.04% | 438 |
|
|
2023
Q3 | $6.89M | Sell |
34,824
-390
| -1% | -$77.2K | 0.04% | 441 |
|
|
2023
Q2 | $6.57M | Buy |
35,214
+5,540
| +19% | +$1.03M | 0.03% | 460 |
|
|
2023
Q1 | $5.95M | Buy |
29,674
+10,990
| +59% | +$2.2M | 0.03% | 469 |
|
|
2022
Q4 | $3.44M | Sell |
18,684
-818
| -4% | -$151K | 0.02% | 622 |
|
|
2022
Q3 | $2.74M | Buy |
19,502
+41
| +0.2% | +$5.76K | 0.02% | 674 |
|
|
2022
Q2 | $3.04M | Buy |
19,461
+3,429
| +21% | +$536K | 0.02% | 650 |
|
|
2022
Q1 | $2.54M | Sell |
16,032
-478
| -3% | -$75.8K | 0.01% | 735 |
|
|
2021
Q4 | $2.8M | Sell |
16,510
-280
| -2% | -$47.4K | 0.01% | 701 |
|
|
2021
Q3 | $2.34M | Sell |
16,790
-301
| -2% | -$42K | 0.01% | 761 |
|
|
2021
Q2 | $2.54M | Sell |
17,091
-2,235
| -12% | -$333K | 0.01% | 735 |
|
|
2021
Q1 | $3.1M | Sell |
19,326
-60
| -0.3% | -$9.62K | 0.02% | 645 |
|
|
2020
Q4 | $3.22M | Buy |
19,386
+60
| +0.3% | +$9.95K | 0.02% | 603 |
|
|
2020
Q3 | $3.28M | Buy |
19,326
+680
| +4% | +$115K | 0.02% | 542 |
|
|
2020
Q2 | $3.19M | Sell |
18,646
-2,460
| -12% | -$421K | 0.03% | 518 |
|
|
2020
Q1 | $3.15M | Buy |
21,106
+7,510
| +55% | +$1.12M | 0.03% | 491 |
|
|
2019
Q4 | $2.67M | Sell |
13,596
-1,485
| -10% | -$291K | 0.02% | 491 |
|
|
2019
Q3 | $2.92M | Sell |
15,081
-9,374
| -38% | -$1.81M | 0.03% | 439 |
|
|
2019
Q2 | $4.35M | Buy |
24,455
+3,078
| +14% | +$548K | 0.03% | 525 |
|
|
2019
Q1 | $3.07M | Buy |
21,377
+2,240
| +12% | +$321K | 0.02% | 623 |
|
|
2018
Q4 | $2.56M | Buy |
19,137
+375
| +2% | +$50.1K | 0.02% | 622 |
|
|
2018
Q3 | $2.51M | Buy |
18,762
+6,511
| +53% | +$870K | 0.02% | 714 |
|
|
2018
Q2 | $1.47M | Buy |
12,251
+4,913
| +67% | +$591K | 0.02% | 726 |
|
|
2018
Q1 | $1.02M | Buy |
+7,338
| New | +$1.02M | 0.03% | 573 |
|