Oregon Public Employees 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 |
-10,751
| Closed | -$1.5M | – | 1030 |
|
|
2015
Q4 | $1.5M | Sell |
10,751
-200
| -2% | -$27.9K | 0.04% | 548 |
|
|
2015
Q3 | $1.52M | Buy |
10,951
+128
| +1% | +$17.8K | 0.04% | 526 |
|
|
2015
Q2 | $1.39M | Buy |
10,823
+3,300
| +44% | +$424K | 0.03% | 609 |
|
|
2015
Q1 | $860K | Buy |
7,523
+200
| +3% | +$22.9K | 0.02% | 793 |
|
|
2014
Q4 | $836K | Buy |
7,323
+100
| +1% | +$11.4K | 0.02% | 791 |
|
|
2014
Q3 | $794K | Buy |
7,223
+200
| +3% | +$22K | 0.02% | 792 |
|
|
2014
Q2 | $767K | Sell |
7,023
-200
| -3% | -$21.8K | 0.02% | 810 |
|
|
2014
Q1 | $748K | Buy |
7,223
+1,400
| +24% | +$145K | 0.02% | 795 |
|
|
2013
Q4 | $614K | Buy |
5,823
+1,200
| +26% | +$127K | 0.02% | 840 |
|
|
2013
Q3 | $423K | Buy |
4,623
+100
| +2% | +$9.15K | 0.02% | 820 |
|
|
2013
Q2 | $410K | Buy |
+4,523
| New | +$410K | 0.02% | 808 |
|