Public Employees Retirement Association of Colorado
PRE

Public Employees Retirement Association of Colorado’s PARTNERRE LTD PRE Stock Holding History

Public Employees Retirement Association of Colorado’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
-11,906
Closed -$1.66M – 1867
2015
Q4 		$1.66M Buy
11,906
+13
+0.1% +$1.81K 0.01% 677
2015
Q3 		$1.65M Sell
11,893
-16
-0.1% -$2.19K 0.01% 690
2015
Q2 		$1.53M Sell
11,909
-119
-1% -$15.3K 0.01% 764
2015
Q1 		$1.38M Sell
12,028
-844
-7% -$96.9K 0.01% 815
2014
Q4 		$1.47M Sell
12,872
-27
-0.2% -$3.08K 0.01% 800
2014
Q3 		$1.42M Sell
12,899
-16
-0.1% -$1.76K 0.01% 806
2014
Q2 		$1.41M Sell
12,915
-928
-7% -$98K 0.01% 830
2014
Q1 		$1.43M Sell
13,843
-880
-6% -$87.9K 0.01% 822
2013
Q4 		$1.55M Sell
14,723
-2,263
-13% -$223K 0.01% 766
2013
Q3 		$1.55M Sell
16,986
-126
-0.7% -$11.3K 0.01% 753
2013
Q2 		$1.55M Buy
+17,112
New +$1.56M 0.01% 747

Other funds holding PRE

TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 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

Public Employees Retirement Association of Colorado's PRE Position: Q1 2016 in Review

Public Employees Retirement Association of Colorado sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 11,906 shares — an estimated $1.66M sold.

Public Employees Retirement Association of Colorado first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $1.66M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Public Employees Retirement Association of Colorado reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 11,906 PARTNERRE LTD shares in Q1 2016, an estimated $1.66M.
  • Public Employees Retirement Association of Colorado first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Public Employees Retirement Association of Colorado's PARTNERRE LTD position peaked at $1.66M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2016, filed 29 Apr 2016.