California State Teachers Retirement System (CalSTRS)
PRE

California State Teachers Retirement System (CalSTRS)’s PARTNERRE LTD PRE Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-91,309
Closed -$12.8M – 2981
2015
Q4 		$12.8M Buy
91,309
+1,445
+2% +$201K 0.03% 525
2015
Q3 		$12.5M Buy
89,864
+2,682
+3% +$367K 0.03% 517
2015
Q2 		$11.2M Sell
87,182
-2,468
-3% -$318K 0.03% 599
2015
Q1 		$10.3M Sell
89,650
-7,451
-8% -$855K 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% -$43K 0.03% 601
2014
Q2 		$10.5M Sell
96,580
-1,850
-2% -$195K 0.03% 615
2014
Q1 		$10.2M Buy
98,430
+500
+0.5% +$49.9K 0.03% 600
2013
Q4 		$10.3M Buy
97,930
+600
+0.6% +$59K 0.03% 573
2013
Q3 		$8.91M Sell
97,330
-3,147
-3% -$282K 0.03% 604
2013
Q2 		$9.1M Buy
+100,477
New +$9.14M 0.03% 549

Other funds holding PRE

TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 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 State Teachers Retirement System (CalSTRS)'s PRE Position: Q1 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 91,309 shares — an estimated $12.8M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $12.8M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 91,309 PARTNERRE LTD shares in Q1 2016, an estimated $12.8M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • California State Teachers Retirement System (CalSTRS)'s PARTNERRE LTD position peaked at $12.8M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2016, filed 16 May 2016.