13F History

METROPOLITAN LIFE INSURANCE CO/NY

Holdings History for RENAISSANCERE HOLDINGS LTD - COM (RNR)

Symbol: RNR on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2022		-0.02%	$0	0	-9,162	-100%		Q1 2022
12/31/2021	0.02%	0%	$1.55M	9.16K	-400	-4.18%	$169.33	Q4 2021
9/30/2021	0.02%	0%	$1.33M	9.56K	-861	-8.26%	$139.40	Q3 2021
6/30/2021	0.02%	0%	$1.55M	10.4K	-62	-0.59%	$148.82	Q2 2021
3/31/2021	0.03%	+0%	$1.68M	10.5K	+412	+4.09%	$160.25	Q1 2021
12/31/2020	0.02%	0%	$1.67M	10.1K	-326	-3.13%	$165.82	Q4 2020
9/30/2020	0.03%	0%	$1.77M	10.4K	-303	-2.83%	$169.74	Q3 2020
6/30/2020	0.03%	-0.01%	$1.83M	10.7K	-1,809	-14.5%	$171.03	Q2 2020
3/31/2020	0.04%	0%	$1.87M	12.5K	-675	-5.12%	$149.32	Q1 2020
12/31/2019	0.04%	+0%	$2.58M	13.2K	+50	+0.38%	$196.02	Q4 2019
9/30/2019	0.04%	+0%	$2.54M	13.1K	+445	+3.51%	$193.45	Q3 2019
6/30/2019	0.04%	+0%	$2.26M	12.7K	+508	+4.17%	$178.01	Q2 2019
3/31/2019	0.03%	+0%	$1.75M	12.2K	+487	+4.16%	$143.50	Q1 2019
12/31/2018	0.03%	+0%	$1.56M	11.7K	+35	+0.3%	$133.70	Q4 2018
9/30/2018	0.03%	0%	$1.56M	11.7K	-112	-0.95%	$133.58	Q3 2018
6/30/2018	0.02%	+0%	$1.42M	11.8K	+109	+0.93%	$120.32	Q2 2018
3/31/2018	0.02%	+0%	$1.62M	11.7K	+65	+0.56%	$138.51	Q1 2018
12/31/2017	0.02%	-0.05%	$1.46M	11.6K	-26,423	-69.5%	$125.61	Q4 2017
9/30/2017	0.03%	0%	$5.14M	38K	-324	-0.84%	$135.13	Q3 2017
6/30/2017	0.04%	+0%	$5.33M	38.3K	+148	+0.39%	$139.05	Q2 2017
3/31/2017	0.04%	0%	$5.53M	38.2K	-290	-0.75%	$144.64	Q1 2017
12/31/2016	0.04%	0%	$5.24M	38.5K	-195	-0.5%	$136.22	Q4 2016
9/30/2016	0.03%	0%	$4.65M	38.7K	-1,775	-4.39%	$120.16	Q3 2016
6/30/2016	0.04%	+0.04%	$4.75M	40.5K	+40,458	NEW	$117.43	Q2 2016
9/30/2014		-0.02%	$0	0	-33,951	-100%		Q3 2014
6/30/2014	0.02%	0%	$3.6M	34K	-844	-2.43%	$106.04	Q2 2014
3/31/2014	0.02%	+0.02%	$3.37M	34.8K	+33,510	+2608%	$96.94	Q1 2014
12/31/2013	0%		$125K	1.29K			$97.28	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.