Texas Permanent School Fund Renaissancere Holdings LTD Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$213.58 - $234.97 $897,676 - $987,578	-4,203 Reduced 9.11%	41,914 $9.37 Million
Q1 2024 May 03, 2024	BUY	$200.14 - $237.84 $154,107 - $183,136	770 Added 1.7%	46,117 $10.8 Million
Q4 2023 Feb 08, 2024	BUY	$192.67 - $226.97 $362,026 - $426,476	1,879 Added 4.32%	45,347 $8.89 Million
Q3 2023 Nov 09, 2023	SELL	$176.98 - $205.89 $134,504 - $156,476	-760 Reduced 1.72%	43,468 $8.6 Million
Q2 2023 Aug 07, 2023	BUY	$180.39 - $220.12 $905,557 - $1.11 Million	5,020 Added 12.8%	44,228 $8.25 Million
Q1 2023 May 01, 2023	BUY	$185.77 - $221.82 $1.83 Million - $2.18 Million	9,828 Added 33.45%	39,208 $7.85 Million
Q4 2022 Feb 07, 2023	SELL	$128.74 - $188.85 $264,560 - $388,086	-2,055 Reduced 6.54%	29,380 $5.41 Million
Q3 2022 Oct 25, 2022	SELL	$18.42 - $157.07 $9,283 - $79,163	-504 Reduced 1.58%	31,435 $4.41 Million
Q2 2022 Aug 08, 2022	BUY	$143.36 - $161.9 $108,666 - $122,720	758 Added 2.43%	31,939 $4.99 Million
Q1 2022 May 06, 2022	SELL	$137.77 - $171.32 $295,241 - $367,138	-2,143 Reduced 6.43%	31,181 $4.94 Million
Q4 2021 Feb 08, 2022	SELL	$139.15 - $172.82 $211,647 - $262,859	-1,521 Reduced 4.37%	33,324 $5.64 Million
Q3 2021 Oct 28, 2021	SELL	$137.98 - $163.72 $296,243 - $351,506	-2,147 Reduced 5.8%	34,845 $4.86 Million
Q2 2021 Jul 27, 2021	SELL	$142.73 - $173.55 $128,028 - $155,674	-897 Reduced 2.37%	36,992 $5.51 Million
Q1 2021 May 03, 2021	SELL	$147.93 - $171.0 $634,767 - $733,761	-4,291 Reduced 10.17%	37,889 $6.07 Million
Q4 2020 Feb 04, 2021	SELL	$160.44 - $184.86 $1.2 Million - $1.38 Million	-7,488 Reduced 15.08%	42,180 $6.99 Million
Q3 2020 Nov 06, 2020	BUY	$164.73 - $189.8 $1.63 Million - $1.88 Million	9,925 Added 24.97%	49,668 $8.43 Million
Q2 2020 Aug 04, 2020	BUY	$140.92 - $195.48 $311,151 - $431,619	2,208 Added 5.88%	39,743 $6.8 Million
Q1 2020 Apr 27, 2020	BUY	$119.71 - $202.18 $877,234 - $1.48 Million	7,328 Added 24.26%	37,535 $5.61 Million
Q4 2019 Feb 03, 2020	BUY	$182.78 - $200.82 $27,234 - $29,922	149 Added 0.5%	30,207 $5.92 Million
Q3 2019 Oct 31, 2019	BUY	$178.01 - $193.58 $15,664 - $17,035	88 Added 0.29%	30,058 $5.82 Million
Q2 2019 Aug 09, 2019	BUY	$142.99 - $182.93 $187,602 - $240,004	1,312 Added 4.58%	29,970 $5.34 Million
Q1 2019 May 02, 2019	BUY	$128.31 - $147.05 $296,139 - $339,391	2,308 Added 8.76%	28,658 $4.11 Million
Q4 2018 Feb 11, 2019	BUY	$119.93 - $140.67 $121,848 - $142,920	1,016 Added 4.01%	26,350 $3.52 Million
Q3 2018 Oct 22, 2018	SELL	$120.05 - $135.43 $76,952 - $86,810	-641 Reduced 2.47%	25,334 $3.38 Million
Q2 2018 Jul 23, 2018	SELL	$118.65 - $139.8 $61,816 - $72,835	-521 Reduced 1.97%	25,975 $3.13 Million
Q1 2018 Apr 20, 2018	SELL	$116.61 - $138.79 $65,534 - $77,999	-562 Reduced 2.08%	26,496 $3.67 Million
Q4 2017 Jan 23, 2018	SELL	$124.42 - $140.6 $292,387 - $330,410	-2,350 Reduced 7.99%	27,058 $3.4 Million
Q3 2017 Nov 13, 2017	BUY	$123.88 - $148.48 $3.64 Million - $4.37 Million	29,408	29,408 $3.97 Million

Others Institutions Holding RNR

# of Institutions

462

Shares Held

48.8M

Call Options Held

82.2K

Put Options Held

113K

Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$1.35 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.69M
Shares

$1.17 Billion
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.84M
Shares

$706 Million
4.97% of portfolio
Capital World Investors Los Angeles, CA

2.65M
Shares

$659 Million
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.4M
Shares

$597 Million
0.57% of portfolio

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...

More about RNR

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