New Mexico Educational Retirement Board Renaissancere Holdings LTD Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 11,047 shares of RNR stock, worth $2.76 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,047

Previous 11,047 -0.0%

Holding current value

$2.76 Million

Previous $2.47 Million 21.87%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$200.14 - $237.84 $300,210 - $356,760	1,500 Added 15.71%	11,047 $2.6 Million
Q1 2024 Apr 17, 2024	SELL	$200.14 - $237.84 $140,098 - $166,488	-700 Reduced 6.83%	9,547 $1.51 Million
Q2 2023 Jul 17, 2023	BUY	$180.39 - $220.12 $414,896 - $506,276	2,300 Added 28.94%	10,247 $1.91 Million
Q1 2023 May 03, 2023	BUY	$185.77 - $221.82 $185,770 - $221,820	1,000 Added 14.39%	7,947 $1.59 Million
Q2 2022 Jul 21, 2022	SELL	$143.36 - $161.9 $372,736 - $420,940	-2,600 Reduced 27.23%	6,947 $1.09 Million
Q4 2021 Jan 19, 2022	SELL	$139.15 - $172.82 $139,150 - $172,820	-1,000 Reduced 9.48%	9,547 $1.62 Million
Q2 2021 Jul 13, 2021	BUY	$142.73 - $173.55 $228,367 - $277,680	1,600 Added 17.88%	10,547 $1.57 Million
Q4 2020 Feb 02, 2021	SELL	$160.44 - $184.86 $224,616 - $258,804	-1,400 Reduced 13.53%	8,947 $1.48 Million
Q3 2020 Oct 28, 2020	BUY	$164.73 - $189.8 $494,189 - $569,400	3,000 Added 40.83%	10,347 $1.76 Million
Q3 2020 Oct 27, 2020	SELL	$164.73 - $189.8 $724,812 - $835,120	-4,400 Reduced 37.46%	7,347 $1.42 Million
Q2 2020 Aug 06, 2020	BUY	$140.92 - $195.48 $169,103 - $234,576	1,200 Added 11.38%	11,747 $2.01 Million
Q1 2020 Jun 11, 2020	BUY	$119.71 - $202.18 $383,072 - $646,976	3,200 Added 43.56%	10,547 $1.58 Million
Q2 2019 Aug 06, 2019	SELL	$142.99 - $182.93 $114,392 - $146,344	-800 Reduced 9.82%	7,347 $1.31 Million
Q4 2018 Jan 28, 2019	SELL	$119.93 - $140.67 $155,909 - $182,870	-1,300 Reduced 13.76%	8,147 $1.09 Million
Q2 2018 Aug 01, 2018	SELL	$118.65 - $139.8 $189,840 - $223,680	-1,600 Reduced 14.48%	9,447 $1.14 Million
Q1 2018 Apr 25, 2018	BUY	$116.61 - $138.79 $128,271 - $152,669	1,100 Added 11.06%	11,047 $1.53 Million
Q4 2017 Feb 08, 2018	BUY	$124.42 - $140.6 $1.24 Million - $1.4 Million	9,947	9,947 $1.25 Million

Others Institutions Holding RNR

# of Institutions

462

Shares Held

48.8M

Call Options Held

82.2K

Put Options Held

113K

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $10.9B
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...

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New Mexico Educational Retirement Board Renaissancere Holdings LTD Transaction History