OPERF
PRE

Oregon Public Employees Retirement Fund’s PARTNERRE LTD PRE Stock Holding History

Oregon Public Employees 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
-10,751
Closed -$1.5M – 1030
2015
Q4 		$1.5M Sell
10,751
-200
-2% -$27.8K 0.04% 548
2015
Q3 		$1.52M Buy
10,951
+128
+1% +$17.5K 0.04% 526
2015
Q2 		$1.39M Buy
10,823
+3,300
+44% +$426K 0.03% 609
2015
Q1 		$860K Buy
7,523
+200
+3% +$23K 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% -$21.1K 0.02% 810
2014
Q1 		$748K Buy
7,223
+1,400
+24% +$140K 0.02% 795
2013
Q4 		$614K Buy
5,823
+1,200
+26% +$118K 0.02% 840
2013
Q3 		$423K Buy
4,623
+100
+2% +$8.96K 0.02% 820
2013
Q2 		$410K Buy
+4,523
New +$412K 0.02% 808

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

Oregon Public Employees Retirement Fund's PRE Position: Q1 2016 in Review

Oregon Public Employees Retirement Fund sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 10,751 shares — an estimated $1.5M sold.

Oregon Public Employees Retirement Fund first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $1.52M in Q3 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Oregon Public Employees Retirement Fund reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 10,751 PARTNERRE LTD shares in Q1 2016, an estimated $1.5M.
  • Oregon Public Employees Retirement Fund first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Oregon Public Employees Retirement Fund's PARTNERRE LTD position peaked at $1.52M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2016, filed 14 Apr 2016.