RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 45,685 Value ($000) $12,845 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 45,722 Value ($000) $11,610 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 45,880 Value ($000) $11,144 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 49,159 Value ($000) $11,798 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 48,739 Value ($000) $12,127 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 49,936 Value ($000) $13,603 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 51,402 Value ($000) $11,489 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 51,291 Value ($000) $12,055 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 54,142 Value ($000) $10,612 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 56,601 Value ($000) $11,202 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 60,701 Value ($000) $11,322 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 54,691 Value ($000) $10,957 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 55,519 Value ($000) $10,228 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 55,357 Value ($000) $7,772 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 56,433 Value ($000) $8,824 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 58,123 Value ($000) $9,213 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 64,803 Value ($000) $10,973 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 82,345 Value ($000) $11,479 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 85,966 Value ($000) $12,793 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 91,850 Value ($000) $14,719 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 91,193 Value ($000) $15,122 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 89,264 Value ($000) $15,152 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 84,742 Value ($000) $14,493 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 74,635 Value ($000) $11,144 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 72,332 Value ($000) $14,179 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 72,722 Value ($000) $14,068 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 72,522 Value ($000) $12,910 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 64,847 Value ($000) $9,306 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 66,217 Value ($000) $8,853 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 68,666 Value ($000) $9,172 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 68,507 Value ($000) $8,243 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 67,165 Value ($000) $9,303 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 70,150 Value ($000) $8,810 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 69,160 Value ($000) $9,346 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 74,657 Value ($000) $10,381 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 86,666 Value ($000) $12,536 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 90,466 Value ($000) $12,323 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 92,766 Value ($000) $11,147 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 91,966 Value ($000) $10,800 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 94,334 Value ($000) $11,304 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 88,023 Value ($000) $9,963 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 86,692 Value ($000) $9,217 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 84,108 Value ($000) $8,538 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 86,314 Value ($000) $8,608 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 77,980 Value ($000) $7,581 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 77,249 Value ($000) $7,724 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 74,073 Value ($000) $7,926 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 75,773 Value ($000) $7,395 Avg Close $93.66 Range $89.64 - $98.00
Q4 2013
Shares 80,573 Value ($000) $7,843 Avg Close $93.15 Range $89.90 - $97.53
Q3 2013
Shares 80,073 Value ($000) $7,249 Avg Close $87.31 Range $83.19 - $90.68
Q2 2013
Shares 77,562 Value ($000) $6,732 Avg Close $88.61 Range $82.50 - $95.00
Q1 2013
Shares 76,922 Value ($000) $7,076 Avg Close $85.81 Range $79.83 - $92.23