California State Teachers Retirement System Renaissancere Holdings LTD Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, California State Teachers Retirement System holds 49,936 shares of RNR stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
49,936
Previous 51,402 2.85%
Holding current value
$12.8 Million
Previous $11.5 Million 18.32%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$211.47 - $272.21 $310,015 - $399,059
-1,466 Reduced 2.85%
49,936 $13.6 Million
Q2 2024

Aug 14, 2024
BUY
$213.58 - $234.97 $23,707 - $26,081
111 Added 0.22%
51,402 $11.5 Million
Q1 2024

May 15, 2024
SELL
$200.14 - $237.84 $570,599 - $678,081
-2,851 Reduced 5.27%
51,291 $12.1 Million
Q4 2023

Feb 13, 2024
SELL
$192.67 - $226.97 $473,775 - $558,119
-2,459 Reduced 4.34%
54,142 $10.6 Million
Q3 2023

Nov 14, 2023
SELL
$176.98 - $205.89 $725,618 - $844,149
-4,100 Reduced 6.75%
56,601 $11.2 Million
Q2 2023

Aug 21, 2023
BUY
$180.39 - $220.12 $1.08 Million - $1.32 Million
6,010 Added 10.99%
60,701 $11.3 Million
Q1 2023

May 09, 2023
SELL
$185.77 - $221.82 $153,817 - $183,666
-828 Reduced 1.49%
54,691 $11 Million
Q4 2022

Feb 14, 2023
BUY
$128.74 - $188.85 $20,855 - $30,593
162 Added 0.29%
55,519 $10.2 Million
Q3 2022

Nov 18, 2022
SELL
$18.42 - $157.07 $19,819 - $169,007
-1,076 Reduced 1.91%
55,357 $7.77 Million
Q2 2022

Aug 15, 2022
SELL
$143.36 - $161.9 $242,278 - $273,611
-1,690 Reduced 2.91%
56,433 $8.82 Million
Q1 2022

May 16, 2022
SELL
$137.77 - $171.32 $920,303 - $1.14 Million
-6,680 Reduced 10.31%
58,123 $9.21 Million
Q4 2021

Feb 15, 2022
SELL
$139.15 - $172.82 $2.44 Million - $3.03 Million
-17,542 Reduced 21.3%
64,803 $11 Million
Q3 2021

Nov 15, 2021
SELL
$137.98 - $163.72 $499,625 - $592,830
-3,621 Reduced 4.21%
82,345 $11.5 Million
Q2 2021

Aug 16, 2021
SELL
$142.73 - $173.55 $839,823 - $1.02 Million
-5,884 Reduced 6.41%
85,966 $12.8 Million
Q1 2021

May 18, 2021
BUY
$147.93 - $171.0 $97,190 - $112,347
657 Added 0.72%
91,850 $14.7 Million
Q4 2020

Feb 16, 2021
BUY
$160.44 - $184.86 $309,488 - $356,594
1,929 Added 2.16%
91,193 $15.1 Million
Q3 2020

Nov 17, 2020
BUY
$164.73 - $189.8 $744,909 - $858,275
4,522 Added 5.34%
89,264 $15.2 Million
Q2 2020

Aug 17, 2020
BUY
$140.92 - $195.48 $1.42 Million - $1.98 Million
10,107 Added 13.54%
84,742 $14.5 Million
Q1 2020

May 13, 2020
BUY
$119.71 - $202.18 $275,692 - $465,620
2,303 Added 3.18%
74,635 $11.1 Million
Q4 2019

Feb 14, 2020
SELL
$182.78 - $200.82 $71,284 - $78,319
-390 Reduced 0.54%
72,332 $14.2 Million
Q3 2019

Nov 15, 2019
BUY
$178.01 - $193.58 $35,602 - $38,716
200 Added 0.28%
72,722 $14.1 Million
Q2 2019

Aug 14, 2019
BUY
$142.99 - $182.93 $1.1 Million - $1.4 Million
7,675 Added 11.84%
72,522 $12.9 Million
Q1 2019

May 09, 2019
SELL
$128.31 - $147.05 $175,784 - $201,458
-1,370 Reduced 2.07%
64,847 $9.31 Million
Q4 2018

Feb 13, 2019
SELL
$119.93 - $140.67 $293,708 - $344,500
-2,449 Reduced 3.57%
66,217 $8.85 Million
Q3 2018

Nov 14, 2018
BUY
$120.05 - $135.43 $19,087 - $21,533
159 Added 0.23%
68,666 $9.17 Million
Q2 2018

Aug 14, 2018
BUY
$118.65 - $139.8 $159,228 - $187,611
1,342 Added 2.0%
68,507 $8.24 Million
Q1 2018

May 15, 2018
SELL
$116.61 - $138.79 $348,080 - $414,288
-2,985 Reduced 4.26%
67,165 $9.3 Million
Q4 2017

Feb 14, 2018
BUY
$124.42 - $140.6 $123,175 - $139,194
990 Added 1.43%
70,150 $8.81 Million
Q3 2017

Nov 13, 2017
BUY
$123.88 - $148.48 $8.57 Million - $10.3 Million
69,160
69,160 $9.35 Million

Others Institutions Holding RNR

# of Institutions
462
Shares Held
48.6M
Call Options Held
81.1K
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 $11.2B
  • 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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