New York State Common Retirement Fund’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 |
-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% | +$7.14M | 0.04% | 507 |
|
|
2015
Q2 | $15.1M | Sell |
117,175
-86,751
| -43% | -$11.1M | 0.02% | 730 |
|
|
2015
Q1 | $23.3M | Buy |
203,926
+12,940
| +7% | +$1.48M | 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% | -$3.75M | 0.03% | 619 |
|
|
2014
Q1 | $22.6M | Buy |
218,436
+17,944
| +9% | +$1.86M | 0.03% | 561 |
|
|
2013
Q4 | $21.1M | Buy |
200,492
+112,756
| +129% | +$11.9M | 0.03% | 581 |
|
|
2013
Q3 | $8.03M | Sell |
87,736
-70,464
| -45% | -$6.45M | 0.01% | 967 |
|
|
2013
Q2 | $14.3M | Buy |
+158,200
| New | +$14.3M | 0.03% | 652 |
|