California Public Employees 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 |
-236,695
| Closed | -$33.1M | – | 3631 |
|
|
2015
Q4 | $33.1M | Sell |
236,695
-1,900
| -0.8% | -$266K | 0.05% | 358 |
|
|
2015
Q3 | $33.1M | Sell |
238,595
-9,900
| -4% | -$1.37M | 0.06% | 342 |
|
|
2015
Q2 | $31.9M | Sell |
248,495
-193,225
| -44% | -$24.8M | 0.05% | 393 |
|
|
2015
Q1 | $51.2M | Hold |
441,720
| – | – | 0.07% | 289 |
|
|
2014
Q4 | $51.2M | Buy |
441,720
+3,650
| +0.8% | +$423K | 0.07% | 289 |
|
|
2014
Q3 | $48.1M | Sell |
438,070
-6,100
| -1% | -$670K | 0.07% | 297 |
|
|
2014
Q2 | $48.5M | Buy |
444,170
+500
| +0.1% | +$54.6K | 0.07% | 300 |
|
|
2014
Q1 | $45M | Sell |
443,670
-7,300
| -2% | -$741K | 0.06% | 311 |
|
|
2013
Q4 | $46.3M | Buy |
450,970
+253,275
| +128% | +$26M | 0.07% | 288 |
|
|
2013
Q3 | $18.1M | Sell |
197,695
-1,619
| -0.8% | -$148K | 0.03% | 532 |
|
|
2013
Q2 | $18.1M | Buy |
+199,314
| New | +$18.1M | 0.04% | 496 |
|