California Public Employees Retirement System Renaissancere Holdings LTD Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, California Public Employees Retirement System holds 244,674 shares of RNR stock, worth $61.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

244,674

Previous 256,370 4.56%

Holding current value

$61.2 Million

Previous $57.3 Million 16.23%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$211.47 - $272.21 $2.47 Million - $3.18 Million	-11,696 Reduced 4.56%	244,674 $66.6 Million
Q2 2024 Aug 14, 2024	BUY	$213.58 - $234.97 $4.73 Million - $5.2 Million	22,142 Added 9.45%	256,370 $57.3 Million
Q1 2024 Apr 30, 2024	SELL	$200.14 - $237.84 $1.99 Million - $2.36 Million	-9,934 Reduced 4.07%	234,228 $55.1 Million
Q4 2023 Feb 01, 2024	BUY	$192.67 - $226.97 $14.8 Million - $17.5 Million	77,016 Added 46.08%	244,162 $47.9 Million
Q3 2023 Nov 02, 2023	BUY	$176.98 - $205.89 $3.63 Million - $4.22 Million	20,493 Added 13.97%	167,146 $33.1 Million
Q2 2023 Aug 09, 2023	BUY	$180.39 - $220.12 $2.53 Million - $3.09 Million	14,030 Added 10.58%	146,653 $27.4 Million
Q1 2023 May 12, 2023	SELL	$185.77 - $221.82 $423,184 - $505,305	-2,278 Reduced 1.69%	132,623 $26.6 Million
Q4 2022 Feb 08, 2023	BUY	$128.74 - $188.85 $4.57 Million - $6.71 Million	35,533 Added 35.76%	134,901 $24.8 Million
Q3 2022 Nov 09, 2022	BUY	$18.42 - $157.07 $165,982 - $1.42 Million	9,011 Added 9.97%	99,368 $14 Million
Q2 2022 Aug 10, 2022	SELL	$143.36 - $161.9 $1.01 Million - $1.14 Million	-7,044 Reduced 7.23%	90,357 $14.1 Million
Q1 2022 May 04, 2022	SELL	$137.77 - $171.32 $356,135 - $442,862	-2,585 Reduced 2.59%	97,401 $15.4 Million
Q4 2021 Feb 10, 2022	SELL	$139.15 - $172.82 $39.7 Million - $49.3 Million	-285,473 Reduced 74.06%	99,986 $16.9 Million
Q3 2021 Nov 10, 2021	SELL	$137.98 - $163.72 $207,521 - $246,234	-1,504 Reduced 0.39%	385,459 $53.7 Million
Q2 2021 Aug 13, 2021	SELL	$142.73 - $173.55 $1.32 Million - $1.6 Million	-9,218 Reduced 2.33%	386,963 $57.6 Million
Q1 2021 May 14, 2021	SELL	$147.93 - $171.0 $1.94 Million - $2.25 Million	-13,145 Reduced 3.21%	396,181 $63.5 Million
Q4 2020 Feb 02, 2021	BUY	$160.44 - $184.86 $948,200 - $1.09 Million	5,910 Added 1.46%	409,326 $67.9 Million
Q3 2020 Nov 05, 2020	BUY	$164.73 - $189.8 $1.92 Million - $2.22 Million	11,681 Added 2.98%	403,416 $68.5 Million
Q2 2020 Aug 12, 2020	BUY	$140.92 - $195.48 $4.28 Million - $5.94 Million	30,387 Added 8.41%	391,735 $67 Million
Q1 2020 May 12, 2020	SELL	$119.71 - $202.18 $555,454 - $938,115	-4,640 Reduced 1.27%	361,348 $54 Million
Q4 2019 Jan 27, 2020	SELL	$182.78 - $200.82 $797,834 - $876,579	-4,365 Reduced 1.18%	365,988 $71.7 Million
Q3 2019 Oct 31, 2019	BUY	$178.01 - $193.58 $11.1 Million - $12.1 Million	62,565 Added 20.33%	370,353 $71.6 Million
Q2 2019 Aug 15, 2019	BUY	$142.99 - $182.93 $8.24 Million - $10.5 Million	57,656 Added 23.05%	307,788 $54.8 Million
Q1 2019 May 03, 2019	BUY	$128.31 - $147.05 $5.72 Million - $6.55 Million	44,546 Added 21.67%	250,132 $35.9 Million
Q4 2018 Feb 08, 2019	BUY	$119.93 - $140.67 $7.33 Million - $8.6 Million	61,102 Added 42.29%	205,586 $27.5 Million
Q3 2018 Nov 13, 2018	BUY	$120.05 - $135.43 $3.25 Million - $3.66 Million	27,051 Added 23.04%	144,484 $19.3 Million
Q2 2018 Aug 15, 2018	BUY	$118.65 - $139.8 $3.6 Million - $4.24 Million	30,360 Added 34.87%	117,433 $14.1 Million
Q1 2018 May 11, 2018	SELL	$116.61 - $138.79 $24,837 - $29,562	-213 Reduced 0.24%	87,073 $12.1 Million
Q4 2017 Feb 06, 2018	SELL	$124.42 - $140.6 $1.12 Million - $1.27 Million	-9,016 Reduced 9.36%	87,286 $11 Million
Q3 2017 Nov 15, 2017	BUY	$123.88 - $148.48 $11.9 Million - $14.3 Million	96,302	96,302 $13 Million

Others Institutions Holding RNR

# of Institutions

464

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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California Public Employees Retirement System Renaissancere Holdings LTD Transaction History