Public Employees Retirement Association of Colorado’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 |
-11,906
| Closed | -$1.66M | – | 1868 |
|
|
2015
Q4 | $1.66M | Buy |
11,906
+13
| +0.1% | +$1.82K | 0.01% | 677 |
|
|
2015
Q3 | $1.65M | Sell |
11,893
-16
| -0.1% | -$2.22K | 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% | -$96.5K | 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% | -$101K | 0.01% | 830 |
|
|
2014
Q1 | $1.43M | Sell |
13,843
-880
| -6% | -$91.1K | 0.01% | 822 |
|
|
2013
Q4 | $1.55M | Sell |
14,723
-2,263
| -13% | -$239K | 0.01% | 766 |
|
|
2013
Q3 | $1.56M | Sell |
16,986
-126
| -0.7% | -$11.5K | 0.01% | 753 |
|
|
2013
Q2 | $1.55M | Buy |
+17,112
| New | +$1.55M | 0.01% | 747 |
|