Arizona State Retirement System’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,300
| Closed | -$3.82M | – | 1487 |
|
|
2015
Q4 | $3.82M | Buy |
27,300
+19,700
| +259% | +$2.75M | 0.05% | 349 |
|
|
2015
Q3 | $1.06M | Buy |
+7,600
| New | +$1.06M | 0.01% | 842 |
|
|
2014
Q4 | $1.59M | Buy |
13,900
+200
| +1% | +$22.8K | 0.02% | 839 |
|
|
2014
Q3 | $1.51M | Sell |
13,700
-800
| -6% | -$87.9K | 0.02% | 824 |
|
|
2014
Q2 | $1.58M | Hold |
14,500
| – | – | 0.02% | 853 |
|
|
2014
Q1 | $1.5M | Sell |
14,500
-400
| -3% | -$41.4K | 0.02% | 847 |
|
|
2013
Q4 | $1.57M | Buy |
14,900
+12,100
| +432% | +$1.27M | 0.02% | 870 |
|
|
2013
Q3 | $256K | Hold |
2,800
| – | – | ﹤0.01% | 1467 |
|
|
2013
Q2 | $253K | Buy |
+2,800
| New | +$253K | ﹤0.01% | 1454 |
|