Arizona State Retirement System Renaissancere Holdings LTD Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Arizona State Retirement System holds 15,227 shares of RNR stock, worth $3.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,227
Previous 14,751 3.23%
Holding current value
$3.84 Million
Previous $3.3 Million 25.73%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$211.47 - $272.21 $100,659 - $129,571
476 Added 3.23%
15,227 $4.14 Million
Q2 2024

Aug 05, 2024
BUY
$213.58 - $234.97 $146,943 - $161,659
688 Added 4.89%
14,751 $3.3 Million
Q1 2024

May 07, 2024
SELL
$200.14 - $237.84 $49,034 - $58,270
-245 Reduced 1.71%
14,063 $3.31 Million
Q4 2023

Jan 24, 2024
SELL
$192.67 - $226.97 $50,672 - $59,693
-263 Reduced 1.8%
14,308 $2.8 Million
Q3 2023

Nov 06, 2023
BUY
$176.98 - $205.89 $90,613 - $105,415
512 Added 3.64%
14,571 $2.88 Million
Q2 2023

Aug 01, 2023
BUY
$180.39 - $220.12 $252,004 - $307,507
1,397 Added 11.03%
14,059 $2.62 Million
Q1 2023

Apr 27, 2023
BUY
$185.77 - $221.82 $61,304 - $73,200
330 Added 2.68%
12,662 $2.54 Million
Q4 2022

Feb 07, 2023
BUY
$128.74 - $188.85 $41,711 - $61,187
324 Added 2.7%
12,332 $2.27 Million
Q3 2022

Nov 07, 2022
BUY
$18.42 - $157.07 $1,639 - $13,979
89 Added 0.75%
12,008 $1.69 Million
Q2 2022

Jul 28, 2022
SELL
$143.36 - $161.9 $74,690 - $84,349
-521 Reduced 4.19%
11,919 $1.86 Million
Q1 2022

May 04, 2022
SELL
$137.77 - $171.32 $32,789 - $40,774
-238 Reduced 1.88%
12,440 $1.97 Million
Q4 2021

Feb 04, 2022
SELL
$139.15 - $172.82 $166,145 - $206,347
-1,194 Reduced 8.61%
12,678 $2.15 Million
Q3 2021

Nov 12, 2021
SELL
$137.98 - $163.72 $63,746 - $75,638
-462 Reduced 3.22%
13,872 $1.93 Million
Q2 2021

Aug 02, 2021
SELL
$142.73 - $173.55 $45,102 - $54,841
-316 Reduced 2.16%
14,334 $2.13 Million
Q1 2021

May 06, 2021
SELL
$147.93 - $171.0 $5,325 - $6,156
-36 Reduced 0.25%
14,650 $2.35 Million
Q4 2020

Jan 28, 2021
SELL
$160.44 - $184.86 $83,910 - $96,681
-523 Reduced 3.44%
14,686 $2.44 Million
Q3 2020

Nov 05, 2020
BUY
$164.73 - $189.8 $580,673 - $669,045
3,525 Added 30.17%
15,209 $2.58 Million
Q2 2020

Aug 04, 2020
BUY
$140.92 - $195.48 $214,621 - $297,716
1,523 Added 14.99%
11,684 $2 Million
Q1 2020

May 05, 2020
SELL
$119.71 - $202.18 $1.78 Million - $3.01 Million
-14,882 Reduced 59.43%
10,161 $1.52 Million
Q4 2019

Jan 27, 2020
SELL
$182.78 - $200.82 $453,294 - $498,033
-2,480 Reduced 9.01%
25,043 $4.91 Million
Q3 2019

Oct 31, 2019
SELL
$178.01 - $193.58 $805,851 - $876,336
-4,527 Reduced 14.12%
27,523 $5.32 Million
Q2 2019

Jul 25, 2019
BUY
$142.99 - $182.93 $249,231 - $318,846
1,743 Added 5.75%
32,050 $5.71 Million
Q1 2019

Apr 29, 2019
BUY
$128.31 - $147.05 $180,532 - $206,899
1,407 Added 4.87%
30,307 $4.35 Million
Q4 2018

Jan 28, 2019
BUY
$119.93 - $140.67 $37,298 - $43,748
311 Added 1.09%
28,900 $3.86 Million
Q3 2018

Oct 29, 2018
BUY
$120.05 - $135.43 $77,672 - $87,623
647 Added 2.32%
28,589 $3.82 Million
Q2 2018

Aug 07, 2018
BUY
$118.65 - $139.8 $98,598 - $116,173
831 Added 3.07%
27,942 $3.36 Million
Q1 2018

May 14, 2018
SELL
$116.61 - $138.79 $198,237 - $235,943
-1,700 Reduced 5.9%
27,111 $3.76 Million
Q4 2017

Feb 09, 2018
BUY
$124.42 - $140.6 $740,174 - $836,429
5,949 Added 26.02%
28,811 $3.62 Million
Q3 2017

Nov 14, 2017
BUY
$123.88 - $148.48 $2.83 Million - $3.39 Million
22,862
22,862 $3.09 Million

Others Institutions Holding RNR

# of Institutions
464
Shares Held
48.9M
Call Options Held
82.2K
Put Options Held
113K
View Full List

About RENAISSANCERE HOLDINGS LTD

RNR Quotes by TradingView
  • Ticker RNR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 43,705,400
  • Market Cap $11B
  • Description
  • RenaissanceRe Holdings Ltd. provides reinsurance and insurance products in the United States and internationally. The company operates through Property, and Casualty and Specialty segments. The Property segment writes property catastrophe excess of loss reinsurance and excess of loss retrocessional reinsurance to insure insurance and reinsurance...
More about RNR
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email