Virginia Retirement Systems’s RenaissanceRe RNR Stock Holding History

Virginia Retirement Systems’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$325K	Sell	1,337 -200	-13%	-$48.6K	﹤0.01%	827
2025 Q1	$369K	Buy	+1,537	New	+$369K	﹤0.01%	835
2023 Q3	$792K	Buy	+4,000	New	+$792K	0.01%	575
2023 Q2	–	Sell	-4,000	Closed	-$801K	–	1088
2023 Q1	$801K	Buy	4,000 +300	+8%	+$60.1K	0.01%	603
2022 Q4	$682K	Buy	3,700 +1,500	+68%	+$276K	0.01%	738
2022 Q3	$309K	Buy	+2,200	New	+$309K	﹤0.01%	944
2022 Q1	$365K	Buy	+2,300	New	+$365K	﹤0.01%	933
2020 Q2	–	Sell	-108,300	Closed	-$16.2M	–	1172
2020 Q1	$16.2M	Hold	108,300	–	–	0.22%	121
2019 Q4	$21.2M	Sell	108,300 -2,600	-2%	-$510K	0.23%	116
2019 Q3	$21.5M	Hold	110,900	–	–	0.24%	114
2019 Q2	$19.7M	Sell	110,900 -400	-0.4%	-$71.2K	0.23%	128
2019 Q1	$16M	Buy	111,300 +1,300	+1%	+$187K	0.19%	149
2018 Q4	$14.7M	Sell	110,000 -19,100	-15%	-$2.55M	0.2%	140
2018 Q3	$17.2M	Sell	129,100 -100,300	-44%	-$13.4M	0.2%	143
2018 Q2	$27.6M	Buy	229,400 +110,300	+93%	+$13.3M	0.34%	73
2018 Q1	$16.5M	Hold	119,100	–	–	0.2%	154
2017 Q4	$15M	Sell	119,100 -4,700	-4%	-$590K	0.18%	170
2017 Q3	$16.7M	Sell	123,800 -5,400	-4%	-$730K	0.2%	146
2017 Q2	$18M	Sell	129,200 -2,500	-2%	-$348K	0.22%	137
2017 Q1	$19.1M	Buy	131,700 +7,100	+6%	+$1.03M	0.25%	116
2016 Q4	$17M	Sell	124,600 -2,200	-2%	-$300K	0.24%	122
2016 Q3	$15.2M	Hold	126,800	–	–	0.22%	136
2016 Q2	$14.9M	Buy	+126,800	New	+$14.9M	0.22%	134
2015 Q4	$19.8M	Buy	174,677 +3,407	+2%	+$386K	0.3%	104
2015 Q3	$18.2M	Buy	171,270 +15	+0%	+$1.6K	0.28%	106
2015 Q2	$17.4M	Buy	171,255 +1,701	+1%	+$173K	0.26%	115
2015 Q1	$16.9M	Buy	169,554 +11,420	+7%	+$1.14M	0.26%	122
2014 Q4	$15.4M	Buy	158,134 +53,100	+51%	+$5.16M	0.24%	130
2014 Q3	$10.5M	Sell	105,034 -15	-0%	-$1.5K	0.17%	184
2014 Q2	$11.2M	Sell	105,049 -52	-0%	-$5.56K	0.19%	168
2014 Q1	$10.3M	Buy	105,101 +334	+0.3%	+$32.6K	0.19%	171
2013 Q4	$10.2M	Buy	+104,767	New	+$10.2M	0.2%	169