California State Teachers Retirement System (CalSTRS)’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 |
-91,309
| Closed | -$12.8M | – | 2981 |
|
|
2015
Q4 | $12.8M | Buy |
91,309
+1,445
| +2% | +$202K | 0.03% | 525 |
|
|
2015
Q3 | $12.5M | Buy |
89,864
+2,682
| +3% | +$372K | 0.03% | 517 |
|
|
2015
Q2 | $11.2M | Sell |
87,182
-2,468
| -3% | -$317K | 0.03% | 599 |
|
|
2015
Q1 | $10.3M | Sell |
89,650
-7,451
| -8% | -$852K | 0.02% | 642 |
|
|
2014
Q4 | $11.1M | Buy |
97,101
+913
| +0.9% | +$104K | 0.03% | 608 |
|
|
2014
Q3 | $10.6M | Sell |
96,188
-392
| -0.4% | -$43.1K | 0.03% | 601 |
|
|
2014
Q2 | $10.5M | Sell |
96,580
-1,850
| -2% | -$202K | 0.03% | 615 |
|
|
2014
Q1 | $10.2M | Buy |
98,430
+500
| +0.5% | +$51.8K | 0.03% | 600 |
|
|
2013
Q4 | $10.3M | Buy |
97,930
+600
| +0.6% | +$63.3K | 0.03% | 573 |
|
|
2013
Q3 | $8.91M | Sell |
97,330
-3,147
| -3% | -$288K | 0.03% | 604 |
|
|
2013
Q2 | $9.1M | Buy |
+100,477
| New | +$9.1M | 0.03% | 549 |
|