State Board of Administration of Florida Retirement System’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 |
-64,471
| Closed | -$9.01M | – | 2442 |
|
|
2015
Q4 | $9.01M | Sell |
64,471
-25,499
| -28% | -$3.56M | 0.03% | 511 |
|
|
2015
Q3 | $12.5M | Buy |
89,970
+38,153
| +74% | +$5.3M | 0.05% | 409 |
|
|
2015
Q2 | $6.66M | Sell |
51,817
-20,411
| -28% | -$2.62M | 0.02% | 665 |
|
|
2015
Q1 | $8.26M | Sell |
72,228
-13,449
| -16% | -$1.54M | 0.03% | 598 |
|
|
2014
Q4 | $9.78M | Sell |
85,677
-3,254
| -4% | -$371K | 0.03% | 563 |
|
|
2014
Q3 | $9.77M | Sell |
88,931
-426
| -0.5% | -$46.8K | 0.03% | 541 |
|
|
2014
Q2 | $9.76M | Sell |
89,357
-3,701
| -4% | -$404K | 0.03% | 561 |
|
|
2014
Q1 | $9.63M | Sell |
93,058
-11,524
| -11% | -$1.19M | 0.03% | 552 |
|
|
2013
Q4 | $11M | Sell |
104,582
-3,651
| -3% | -$385K | 0.03% | 525 |
|
|
2013
Q3 | $9.91M | Sell |
108,233
-19,980
| -16% | -$1.83M | 0.03% | 544 |
|
|
2013
Q2 | $11.6M | Buy |
+128,213
| New | +$11.6M | 0.04% | 464 |
|