RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 46,117 Value ($000) $10,839 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 45,347 Value ($000) $8,888 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 43,468 Value ($000) $8,603 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 44,228 Value ($000) $8,249 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 39,208 Value ($000) $7,855 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 29,380 Value ($000) $5 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 31,435 Value ($000) $4,413 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 31,939 Value ($000) $4,994 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 31,181 Value ($000) $4,943 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 33,324 Value ($000) $5,643 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 34,845 Value ($000) $4,857 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 36,992 Value ($000) $5,505 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 37,889 Value ($000) $6,072 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 42,180 Value ($000) $6,994 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 49,668 Value ($000) $8,430 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 39,743 Value ($000) $6,797 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 37,535 Value ($000) $5,605 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 30,207 Value ($000) $5,921 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 30,058 Value ($000) $5,815 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 29,970 Value ($000) $5,335 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 28,658 Value ($000) $4,112 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 26,350 Value ($000) $3,523 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 25,334 Value ($000) $3,384 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 25,975 Value ($000) $3,125 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 26,496 Value ($000) $3,670 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 27,058 Value ($000) $3,398 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 29,408 Value ($000) $3,974 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 29,658 Value ($000) $4,124 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 29,644 Value ($000) $4,288 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 30,017 Value ($000) $4,089 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 31,392 Value ($000) $3,772 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 32,951 Value ($000) $3,870 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 34,655 Value ($000) $4,153 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 36,884 Value ($000) $4,175 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 37,980 Value ($000) $4,038 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 39,178 Value ($000) $3,977 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 41,218 Value ($000) $4,111 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 34,687 Value ($000) $3,372 Avg Close $99.39 Range $94.24 - $103.57
Q3 2014
Shares 36,746 Value ($000) $3,674 Avg Close $102.58 Range $95.93 - $108.99
Q2 2014
Shares 40,995 Value ($000) $4,386 Avg Close $102.46 Range $95.90 - $107.51
Q1 2014
Shares 42,057 Value ($000) $4,105 Avg Close $93.66 Range $89.64 - $98.00