State of Alaska Department of Revenue’s PARTNERRE LTD PRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$596K Buy
2015
Q3
$224K Hold
2015
Q2
$208K Hold
2015
Q1
$185K Hold
2014
Q4
$184K Buy
2014
Q3
$163K Hold
2014
Q2
$162K Hold
2014
Q1
$154K Sell
2013
Q4
$219K Hold
2013
Q3
$190K Buy