Illinois Municipal Retirement Fund Everest Re Group LTD Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Everest Re Group LTD stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 33,797 shares of RE stock, worth $12.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

33,797

Previous 29,920 12.96%

Holding current value

$12.5 Million

Previous $11.1 Million 12.96%

% of portfolio

0.18%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	N/A	3,877 Added 12.96%	33,797 $12.5 Million
Q2 2024 Aug 05, 2024	BUY	N/A	5,682 Added 23.44%	29,920 $11.1 Million
Q1 2024 May 07, 2024	BUY	N/A	152 Added 0.63%	24,238 $9.64 Million
Q4 2023 Feb 01, 2024	BUY	N/A	1,565 Added 6.95%	24,086 $8.52 Million
Q3 2023 Nov 06, 2023	BUY	$339.63 - $370.7 $3.14 Million - $3.43 Million	9,240 Added 69.57%	22,521 $8.37 Million
Q2 2023 Aug 03, 2023	SELL	$332.87 - $387.1 $4.9 Million - $5.7 Million	-14,719 Reduced 52.57%	13,281 $4.54 Million
Q1 2023 May 05, 2023	BUY	$333.43 - $390.84 $4.04 Million - $4.74 Million	12,123 Added 76.36%	28,000 $10 Million
Q4 2022 Feb 03, 2023	SELL	$264.43 - $337.9 $792,232 - $1.01 Million	-2,996 Reduced 15.87%	15,877 $5.26 Million
Q3 2022 Nov 03, 2022	BUY	$245.79 - $285.67 $604,397 - $702,462	2,459 Added 14.98%	18,873 $4.95 Million
Q2 2022 Aug 05, 2022	BUY	$265.0 - $307.1 $205,375 - $238,002	775 Added 4.96%	16,414 $4.6 Million
Q1 2022 Apr 29, 2022	BUY	$267.35 - $304.72 $1.22 Million - $1.39 Million	4,569 Added 41.27%	15,639 $4.71 Million
Q4 2021 Jan 31, 2022	SELL	$250.41 - $286.62 $2.48 Million - $2.84 Million	-9,901 Reduced 47.21%	11,070 $3.03 Million
Q3 2021 Oct 28, 2021	BUY	$236.68 - $273.68 $281,885 - $325,952	1,191 Added 6.02%	20,971 $5.26 Million
Q2 2021 Aug 04, 2021	BUY	$236.21 - $276.95 $2.64 Million - $3.09 Million	11,168 Added 129.68%	19,780 $4.99 Million
Q1 2021 Apr 27, 2021	SELL	$211.08 - $255.97 $959,780 - $1.16 Million	-4,547 Reduced 34.55%	8,612 $2.13 Million
Q4 2020 Feb 09, 2021	BUY	$196.2 - $241.54 $1.83 Million - $2.25 Million	9,310 Added 241.88%	13,159 $3.08 Million
Q3 2020 Nov 03, 2020	BUY	$197.1 - $232.19 $45,924 - $54,100	233 Added 6.44%	3,849 $760,000
Q2 2020 Aug 03, 2020	BUY	$161.72 - $231.07 $584,779 - $835,549	3,616 New	3,616 $746,000
Q1 2020 Apr 30, 2020	SELL	$171.96 - $291.78 $449,675 - $763,004	-2,615 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$247.02 - $279.01 $645,957 - $729,611	2,615 New	2,615 $724,000

Others Institutions Holding RE

# of Institutions

718

Shares Held

39M

Call Options Held

76.7K

Put Options Held

220K

View Full List

About EVEREST RE GROUP LTD

Ticker RE
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 39,100,000
Market Cap $14.5B
Description
Everest Re Group, Ltd., through its subsidiaries, provides reinsurance and insurance products in the United States, Bermuda, and internationally. The company operates through Reinsurance Operations and Insurance Operations segments. The Reinsurance Operations segment writes property and casualty reinsurance; and specialty lines of business throu...

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Illinois Municipal Retirement Fund Everest Re Group LTD Transaction History