New York State Common Retirement Fund
PRE

New York State Common Retirement Fund’s PARTNERRE LTD PRE Stock Holding History

New York State Common Retirement Fund’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
-168,588
Closed -$23.6M – 3170
2015
Q4 		$23.6M Hold
168,588
– – 0.04% 522
2015
Q3 		$23.4M Buy
168,588
+51,413
+44% +$7.03M 0.04% 507
2015
Q2 		$15.1M Sell
117,175
-86,751
-43% -$11.2M 0.02% 730
2015
Q1 		$23.3M Buy
203,926
+12,940
+7% +$1.49M 0.03% 533
2014
Q4 		$21.8M Sell
190,986
-23,050
-11% -$2.63M 0.03% 562
2014
Q3 		$23.5M Buy
214,036
+29,970
+16% +$3.29M 0.04% 549
2014
Q2 		$20.1M Sell
184,066
-34,370
-16% -$3.63M 0.03% 619
2014
Q1 		$22.6M Buy
218,436
+17,944
+9% +$1.79M 0.03% 561
2013
Q4 		$21.1M Buy
200,492
+112,756
+129% +$11.1M 0.03% 581
2013
Q3 		$8.03M Sell
87,736
-70,464
-45% -$6.31M 0.01% 967
2013
Q2 		$14.3M Buy
+158,200
New +$14.4M 0.03% 652

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

New York State Common Retirement Fund's PRE Position: Q1 2016 in Review

New York State Common Retirement Fund sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 168,588 shares — an estimated $23.6M sold.

New York State Common Retirement Fund first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $23.6M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • New York State Common Retirement Fund reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 168,588 PARTNERRE LTD shares in Q1 2016, an estimated $23.6M.
  • New York State Common Retirement Fund first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • New York State Common Retirement Fund's PARTNERRE LTD position peaked at $23.6M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on New York State Common Retirement Fund's 13F filing for Q1 2016, filed 6 May 2016.