California Public Employees Retirement System
PRE

California Public Employees Retirement System’s PARTNERRE LTD PRE Stock Holding History

California Public Employees 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
-236,695
Closed -$33.1M – 3631
2015
Q4 		$33.1M Sell
236,695
-1,900
-0.8% -$264K 0.05% 359
2015
Q3 		$33.1M Sell
238,595
-9,900
-4% -$1.35M 0.06% 343
2015
Q2 		$31.9M Sell
248,495
-193,225
-44% -$24.9M 0.05% 394
2015
Q1 		$51.2M Hold
441,720
– – 0.07% 289
2014
Q4 		$51.2M Buy
441,720
+3,650
+0.8% +$416K 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% +$52.8K 0.07% 300
2014
Q1 		$45M Sell
443,670
-7,300
-2% -$729K 0.06% 311
2013
Q4 		$46.3M Buy
450,970
+253,275
+128% +$24.9M 0.07% 288
2013
Q3 		$18.1M Sell
197,695
-1,619
-0.8% -$145K 0.03% 532
2013
Q2 		$18.1M Buy
+199,314
New +$18.1M 0.04% 496

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 16.99% 1-Year Est. Return

California Public Employees Retirement System's PRE Position: Q1 2016 in Review

California Public Employees Retirement System sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 236,695 shares — an estimated $33.1M sold.

California Public Employees Retirement System first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $51.2M in Q1 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • California Public Employees Retirement System reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 236,695 PARTNERRE LTD shares in Q1 2016, an estimated $33.1M.
  • California Public Employees Retirement System first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • California Public Employees Retirement System's PARTNERRE LTD position peaked at $51.2M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.