State Of New Jersey Common Pension Fund D Renaissancere Holdings LTD Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 18,632 shares of RNR stock, worth $5.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,632
Previous 19,998 6.83%
Holding current value
$5.07 Million
Previous $4.47 Million 13.47%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024
SELL
$211.47 - $272.21 $288,868 - $371,838
-1,366 Reduced 6.83%
18,632 $5.07 Million
Q2 2024

Aug 07, 2024
SELL
$213.58 - $234.97 $2.04 Million - $2.25 Million
-9,574 Reduced 32.38%
19,998 $4.47 Million
Q3 2023

Nov 08, 2023
SELL
$176.98 - $205.89 $133,442 - $155,241
-754 Reduced 2.49%
29,572 $5.85 Million
Q2 2023

Aug 02, 2023
BUY
$180.39 - $220.12 $777,480 - $948,717
4,310 Added 16.57%
30,326 $5.66 Million
Q1 2023

Apr 26, 2023
SELL
$185.77 - $221.82 $121,493 - $145,070
-654 Reduced 2.45%
26,016 $5.21 Million
Q4 2022

Feb 01, 2023
BUY
$128.74 - $188.85 $210,618 - $308,958
1,636 Added 6.54%
26,670 $4.91 Million
Q3 2022

Oct 28, 2022
BUY
$18.42 - $157.07 $17,738 - $151,258
963 Added 4.0%
25,034 $3.52 Million
Q4 2021

Jan 31, 2022
SELL
$139.15 - $172.82 $226,118 - $280,832
-1,625 Reduced 6.32%
24,071 $4.08 Million
Q3 2021

Oct 27, 2021
SELL
$137.98 - $163.72 $244,362 - $289,948
-1,771 Reduced 6.45%
25,696 $3.58 Million
Q2 2021

Jul 23, 2021
SELL
$142.73 - $173.55 $969,422 - $1.18 Million
-6,792 Reduced 19.83%
27,467 $4.09 Million
Q1 2021

Apr 27, 2021
BUY
$147.93 - $171.0 $33,136 - $38,304
224 Added 0.66%
34,259 $5.49 Million
Q4 2020

Feb 03, 2021
SELL
$160.44 - $184.86 $226,059 - $260,467
-1,409 Reduced 3.98%
34,035 $5.64 Million
Q3 2020

Oct 27, 2020
BUY
$164.73 - $189.8 $311,504 - $358,911
1,891 Added 5.64%
35,444 $6.02 Million
Q2 2020

Aug 04, 2020
SELL
$140.92 - $195.48 $1.41 Million - $1.96 Million
-10,025 Reduced 23.0%
33,553 $5.74 Million
Q4 2019

Jan 31, 2020
SELL
$182.78 - $200.82 $424,415 - $466,304
-2,322 Reduced 5.06%
43,578 $8.54 Million
Q3 2019

Oct 23, 2019
BUY
$178.01 - $193.58 $8.17 Million - $8.89 Million
45,900 New
45,900 $8.88 Million

Others Institutions Holding RNR

# of Institutions
464
Shares Held
48.6M
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 $11.9B
  • 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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