Canada Pension Plan Investment Board’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 |
-83,796
| Closed | -$11.7M | – | 1270 |
|
|
2015
Q4 | $11.7M | Buy |
83,796
+41,800
| +100% | +$5.84M | 0.05% | 319 |
|
|
2015
Q3 | $5.83M | Sell |
41,996
-26,157
| -38% | -$3.63M | 0.02% | 532 |
|
|
2015
Q2 | $8.76M | Sell |
68,153
-33,000
| -33% | -$4.24M | 0.03% | 472 |
|
|
2015
Q1 | $11.6M | Buy |
101,153
+9,800
| +11% | +$1.12M | 0.04% | 418 |
|
|
2014
Q4 | $10.4M | Sell |
91,353
-9,400
| -9% | -$1.07M | 0.03% | 457 |
|
|
2014
Q3 | $11.1M | Buy |
100,753
+10,400
| +12% | +$1.14M | 0.04% | 422 |
|
|
2014
Q2 | $9.87M | Buy |
90,353
+4,100
| +5% | +$448K | 0.03% | 465 |
|
|
2014
Q1 | $8.93M | Hold |
86,253
| – | – | 0.04% | 466 |
|
|
2013
Q4 | $9.09M | Sell |
86,253
-2,885
| -3% | -$304K | 0.04% | 453 |
|
|
2013
Q3 | $8.16M | Sell |
89,138
-141,647
| -61% | -$13M | 0.04% | 446 |
|
|
2013
Q2 | $20.9M | Buy |
+230,785
| New | +$20.9M | 0.1% | 238 |
|