A detailed history of New York State Common Retirement Fund transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, New York State Common Retirement Fund holds 156,263 shares of RNR stock, worth $39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
156,263
Previous 170,998 8.62%
Holding current value
$39 Million
Previous $38.2 Million 11.37%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 28, 2024

SELL
$211.47 - $272.21 $3.12 Million - $4.01 Million
-14,735 Reduced 8.62%
156,263 $42.6 Million
Q2 2024

Jul 31, 2024

SELL
$213.58 - $234.97 $233,870 - $257,292
-1,095 Reduced 0.64%
170,998 $38.2 Million
Q1 2024

May 07, 2024

SELL
$200.14 - $237.84 $761,732 - $905,219
-3,806 Reduced 2.16%
172,093 $40.4 Million
Q4 2023

Feb 01, 2024

BUY
$192.67 - $226.97 $905,741 - $1.07 Million
4,701 Added 2.75%
175,899 $34.5 Million
Q3 2023

Nov 07, 2023

SELL
$176.98 - $205.89 $1.23 Million - $1.43 Million
-6,960 Reduced 3.91%
171,198 $33.9 Million
Q2 2023

Aug 07, 2023

BUY
$180.39 - $220.12 $15.7 Million - $19.1 Million
86,829 Added 95.07%
178,158 $33.2 Million
Q1 2023

May 02, 2023

SELL
$185.77 - $221.82 $487,832 - $582,499
-2,626 Reduced 2.79%
91,329 $18.3 Million
Q4 2022

Jan 30, 2023

BUY
$128.74 - $188.85 $43,771 - $64,209
340 Added 0.36%
93,955 $17.3 Million
Q3 2022

Nov 08, 2022

SELL
$18.42 - $157.07 $40,652 - $346,653
-2,207 Reduced 2.3%
93,615 $13.1 Million
Q2 2022

Aug 04, 2022

BUY
$143.36 - $161.9 $201,707 - $227,793
1,407 Added 1.49%
95,822 $15 Million
Q1 2022

May 05, 2022

SELL
$137.77 - $171.32 $465,662 - $579,061
-3,380 Reduced 3.46%
94,415 $15 Million
Q4 2021

Feb 02, 2022

BUY
$139.15 - $172.82 $3.99 Million - $4.95 Million
28,655 Added 41.44%
97,795 $16.6 Million
Q3 2021

Nov 02, 2021

BUY
$137.98 - $163.72 $381,238 - $452,358
2,763 Added 4.16%
69,140 $9.64 Million
Q2 2021

Aug 02, 2021

BUY
$142.73 - $173.55 $142,444 - $173,202
998 Added 1.53%
66,377 $9.88 Million
Q1 2021

May 11, 2021

SELL
$147.93 - $171.0 $1.26 Million - $1.46 Million
-8,543 Reduced 11.56%
65,379 $10.5 Million
Q4 2020

Feb 08, 2021

SELL
$160.44 - $184.86 $2.64 Million - $3.04 Million
-16,439 Reduced 18.19%
73,922 $12.3 Million
Q3 2020

Nov 05, 2020

SELL
$164.73 - $189.8 $1.24 Million - $1.43 Million
-7,550 Reduced 7.71%
90,361 $15.3 Million
Q2 2020

Aug 07, 2020

BUY
$140.92 - $195.48 $28,183 - $39,096
200 Added 0.2%
97,911 $16.7 Million
Q1 2020

May 06, 2020

BUY
$119.71 - $202.18 $2.2 Million - $3.71 Million
18,361 Added 23.14%
97,711 $14.6 Million
Q4 2019

Feb 05, 2020

SELL
$182.78 - $200.82 $548,340 - $602,460
-3,000 Reduced 3.64%
79,350 $15.6 Million
Q3 2019

Nov 07, 2019

SELL
$178.01 - $193.58 $62,303 - $67,753
-350 Reduced 0.42%
82,350 $15.9 Million
Q2 2019

Aug 09, 2019

SELL
$142.99 - $182.93 $2.42 Million - $3.1 Million
-16,945 Reduced 17.01%
82,700 $14.7 Million
Q1 2019

May 08, 2019

SELL
$128.31 - $147.05 $349,644 - $400,711
-2,725 Reduced 2.66%
99,645 $14.3 Million
Q4 2018

Feb 08, 2019

SELL
$119.93 - $140.67 $3.27 Million - $3.83 Million
-27,230 Reduced 21.01%
102,370 $13.7 Million
Q3 2018

Nov 07, 2018

SELL
$120.05 - $135.43 $3.92 Million - $4.42 Million
-32,625 Reduced 20.11%
129,600 $17.3 Million
Q2 2018

Aug 10, 2018

SELL
$118.65 - $139.8 $771,225 - $908,700
-6,500 Reduced 3.85%
162,225 $19.5 Million
Q1 2018

May 10, 2018

BUY
$116.61 - $138.79 $577,219 - $687,010
4,950 Added 3.02%
168,725 $23.4 Million
Q4 2017

Feb 13, 2018

BUY
$124.42 - $140.6 $1.43 Million - $1.61 Million
11,475 Added 7.53%
163,775 $20.6 Million
Q3 2017

Nov 06, 2017

SELL
$123.88 - $148.48 $334,476 - $400,896
-2,700 Reduced 1.74%
152,300 $20.6 Million
Q2 2017

Aug 11, 2017

BUY
N/A
155,000
155,000 $21.6 Million

Others Institutions Holding RNR

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...
More about RNR
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