RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 129,638 Value ($000) $36,449 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 151,762 Value ($000) $38,537 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 195,092 Value ($000) $47,388 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 233,448 Value ($000) $56,028 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 240,446 Value ($000) $59,825 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 244,674 Value ($000) $66,649 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 256,370 Value ($000) $57,301 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 234,228 Value ($000) $55,051 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 244,162 Value ($000) $47,856 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 167,146 Value ($000) $33,082 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 146,653 Value ($000) $27,354 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 132,623 Value ($000) $26,570 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 134,901 Value ($000) $24,853 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 99,368 Value ($000) $13,950 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 90,357 Value ($000) $14,129 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 97,401 Value ($000) $15,439 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 99,986 Value ($000) $16,931 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 385,459 Value ($000) $53,733 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 386,963 Value ($000) $57,588 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 396,181 Value ($000) $63,488 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 409,326 Value ($000) $67,874 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 403,416 Value ($000) $68,476 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 391,735 Value ($000) $66,998 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 361,348 Value ($000) $53,956 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 365,988 Value ($000) $71,741 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 370,353 Value ($000) $71,645 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 307,788 Value ($000) $54,789 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 250,132 Value ($000) $35,894 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 205,586 Value ($000) $27,487 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 144,484 Value ($000) $19,300 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 117,433 Value ($000) $14,130 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 87,073 Value ($000) $12,060 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 87,286 Value ($000) $10,962 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 96,302 Value ($000) $13,014 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 92,987 Value ($000) $12,930 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 93,787 Value ($000) $13,566 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 101,563 Value ($000) $13,835 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 108,463 Value ($000) $13,033 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 110,863 Value ($000) $13,020 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 118,263 Value ($000) $14,171 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 125,563 Value ($000) $14,212 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 107,763 Value ($000) $11,457 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 115,963 Value ($000) $11,771 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 120,501 Value ($000) $11,765 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 120,501 Value ($000) $11,765 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 210,801 Value ($000) $21,078 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 226,701 Value ($000) $24,257 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 243,101 Value ($000) $23,787 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 244,601 Value ($000) $22,547 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 145,721 Value ($000) $13,192 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 144,268 Value ($000) $12,521 Avg Close $88.61 Range $82.50 - $95.00