Utah Retirement Systems’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
8,232
-224
| -3% | -$54.4K | 0.02% | 552 |
|
|
2025
Q1 | $2.03M | Sell |
8,456
-51
| -0.6% | -$12.2K | 0.02% | 543 |
|
|
2024
Q4 | $2.12M | Buy |
8,507
+100
| +1% | +$24.9K | 0.02% | 547 |
|
|
2024
Q3 | $2.29M | Sell |
8,407
-100
| -1% | -$27.2K | 0.03% | 534 |
|
|
2024
Q2 | $1.9M | Sell |
8,507
-500
| -6% | -$112K | 0.02% | 552 |
|
|
2024
Q1 | $2.12M | Buy |
9,007
+300
| +3% | +$70.5K | 0.02% | 546 |
|
|
2023
Q4 | $1.71M | Buy |
8,707
+200
| +2% | +$39.2K | 0.02% | 600 |
|
|
2023
Q3 | $1.68M | Hold |
8,507
| – | – | 0.02% | 574 |
|
|
2023
Q2 | $1.59M | Buy |
8,507
+900
| +12% | +$168K | 0.02% | 604 |
|
|
2023
Q1 | $1.52M | Hold |
7,607
| – | – | 0.02% | 621 |
|
|
2022
Q4 | $1.4M | Sell |
7,607
-200
| -3% | -$36.8K | 0.02% | 602 |
|
|
2022
Q3 | $1.1M | Hold |
7,807
| – | – | 0.02% | 656 |
|
|
2022
Q2 | $1.22M | Hold |
7,807
| – | – | 0.02% | 640 |
|
|
2022
Q1 | $1.24M | Sell |
7,807
-600
| -7% | -$95.1K | 0.02% | 706 |
|
|
2021
Q4 | $1.42M | Hold |
8,407
| – | – | 0.02% | 682 |
|
|
2021
Q3 | $1.17M | Sell |
8,407
-900
| -10% | -$125K | 0.02% | 743 |
|
|
2021
Q2 | $1.39M | Sell |
9,307
-400
| -4% | -$59.5K | 0.02% | 717 |
|
|
2021
Q1 | $1.56M | Sell |
9,707
-400
| -4% | -$64.1K | 0.02% | 652 |
|
|
2020
Q4 | $1.68M | Buy |
10,107
+400
| +4% | +$66.3K | 0.02% | 586 |
|
|
2020
Q3 | $1.65M | Buy |
9,707
+400
| +4% | +$67.9K | 0.03% | 537 |
|
|
2020
Q2 | $1.59M | Buy |
9,307
+1,000
| +12% | +$171K | 0.03% | 512 |
|
|
2020
Q1 | $1.24M | Hold |
8,307
| – | – | 0.03% | 524 |
|
|
2019
Q4 | $1.63M | Buy |
8,307
+100
| +1% | +$19.6K | 0.03% | 560 |
|
|
2019
Q3 | $1.59M | Buy |
8,207
+100
| +1% | +$19.3K | 0.03% | 551 |
|
|
2019
Q2 | $1.44M | Buy |
8,107
+585
| +8% | +$104K | 0.03% | 593 |
|
|
2019
Q1 | $1.08M | Buy |
7,522
+72
| +1% | +$10.3K | 0.02% | 681 |
|
|
2018
Q4 | $996K | Hold |
7,450
| – | – | 0.02% | 648 |
|
|
2018
Q3 | $995K | Hold |
7,450
| – | – | 0.02% | 739 |
|
|
2018
Q2 | $897K | Buy |
7,450
+100
| +1% | +$12K | 0.02% | 781 |
|
|
2018
Q1 | $1.02M | Sell |
7,350
-100
| -1% | -$13.9K | 0.02% | 698 |
|
|
2017
Q4 | $936K | Buy |
7,450
+100
| +1% | +$12.6K | 0.02% | 732 |
|
|
2017
Q3 | $993K | Hold |
7,350
| – | – | 0.02% | 674 |
|
|
2017
Q2 | $1.02M | Sell |
7,350
-400
| -5% | -$55.6K | 0.02% | 652 |
|
|
2017
Q1 | $1.12M | Hold |
7,750
| – | – | 0.03% | 609 |
|
|
2016
Q4 | $1.06M | Hold |
7,750
| – | – | 0.03% | 622 |
|
|
2016
Q3 | $931K | Hold |
7,750
| – | – | 0.02% | 652 |
|
|
2016
Q2 | $911K | Sell |
7,750
-100
| -1% | -$11.8K | 0.02% | 647 |
|
|
2016
Q1 | $941K | Sell |
7,850
-400
| -5% | -$47.9K | 0.03% | 632 |
|
|
2015
Q4 | $934K | Hold |
8,250
| – | – | 0.03% | 646 |
|
|
2015
Q3 | $877K | Buy |
8,250
+100
| +1% | +$10.6K | 0.03% | 655 |
|
|
2015
Q2 | $828K | Hold |
8,150
| – | – | 0.02% | 725 |
|
|
2015
Q1 | $813K | Buy |
8,150
+1,100
| +16% | +$110K | 0.02% | 722 |
|
|
2014
Q4 | $685K | Hold |
7,050
| – | – | 0.02% | 766 |
|
|
2014
Q3 | $705K | Hold |
7,050
| – | – | 0.02% | 741 |
|
|
2014
Q2 | $755K | Sell |
7,050
-500
| -7% | -$53.5K | 0.02% | 749 |
|
|
2014
Q1 | $737K | Sell |
7,550
-400
| -5% | -$39K | 0.02% | 741 |
|
|
2013
Q4 | $774K | Hold |
7,950
| – | – | 0.02% | 703 |
|
|
2013
Q3 | $720K | Sell |
7,950
-100
| -1% | -$9.06K | 0.02% | 701 |
|
|
2013
Q2 | $698K | Buy |
+8,050
| New | +$698K | 0.02% | 688 |
|