ASRS
PRE

Arizona State Retirement System’s PARTNERRE LTD PRE Stock Holding History

Arizona State Retirement System’s Portfolio PRE Stock Details PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-27,300
Closed -$3.81M – 1487
2015
Q4 		$3.81M Buy
27,300
+19,700
+259% +$2.74M 0.05% 349
2015
Q3 		$1.05M Buy
+7,600
New +$1.04M 0.01% 842
2014
Q4 		$1.59M Buy
13,900
+200
+1% +$22.8K 0.02% 839
2014
Q3 		$1.5M Sell
13,700
-800
-6% -$87.8K 0.02% 824
2014
Q2 		$1.58M Hold
14,500
– – 0.02% 853
2014
Q1 		$1.5M Sell
14,500
-400
-3% -$39.9K 0.02% 847
2013
Q4 		$1.57M Buy
14,900
+12,100
+432% +$1.19M 0.02% 870
2013
Q3 		$256K Hold
2,800
– – ﹤0.01% 1467
2013
Q2 		$253K Buy
+2,800
New +$255K ﹤0.01% 1454

Other funds holding PRE

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Arizona State Retirement System's PRE Position: Q1 2016 in Review

Arizona State Retirement System sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 27,300 shares — an estimated $3.81M sold.

Arizona State Retirement System first reported a position in PRE in Q2 2013 and held it in 9 quarters. The position peaked at $3.81M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Arizona State Retirement System reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 27,300 PARTNERRE LTD shares in Q1 2016, an estimated $3.81M.
  • Arizona State Retirement System first reported a position in PARTNERRE LTD in Q2 2013 and held it in 9 quarters.
  • Arizona State Retirement System's PARTNERRE LTD position peaked at $3.81M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Arizona State Retirement System's 13F filing for Q1 2016, filed 16 May 2016.