State Board of Administration of Florida Retirement System
PRE

State Board of Administration of Florida Retirement System’s PARTNERRE LTD PRE Stock Holding History

State Board of Administration of Florida Retirement System’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
-64,471
Closed -$9.01M – 2442
2015
Q4 		$9.01M Sell
64,471
-25,499
-28% -$3.54M 0.03% 511
2015
Q3 		$12.5M Buy
89,970
+38,153
+74% +$5.22M 0.05% 409
2015
Q2 		$6.66M Sell
51,817
-20,411
-28% -$2.63M 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% -$391K 0.03% 561
2014
Q1 		$9.63M Sell
93,058
-11,524
-11% -$1.15M 0.03% 552
2013
Q4 		$11M Sell
104,582
-3,651
-3% -$359K 0.03% 525
2013
Q3 		$9.91M Sell
108,233
-19,980
-16% -$1.79M 0.03% 544
2013
Q2 		$11.6M Buy
+128,213
New +$11.7M 0.04% 464

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

State Board of Administration of Florida Retirement System's PRE Position: Q1 2016 in Review

State Board of Administration of Florida Retirement System sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 64,471 shares — an estimated $9.01M sold.

State Board of Administration of Florida Retirement System first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $12.5M in Q3 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • State Board of Administration of Florida Retirement System reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 64,471 PARTNERRE LTD shares in Q1 2016, an estimated $9.01M.
  • State Board of Administration of Florida Retirement System first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • State Board of Administration of Florida Retirement System's PARTNERRE LTD position peaked at $12.5M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2016, filed 4 May 2016.