State of Wisconsin Investment Board’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
-65,487
Closed -$9.15M 1345
2015
Q4
$9.15M Sell
65,487
-230
-0.3% -$32.1K 0.04% 528
2015
Q3
$9.13M Buy
65,717
+29,060
+79% +$4.04M 0.04% 548
2015
Q2
$4.71M Buy
36,657
+660
+2% +$84.8K 0.02% 865
2015
Q1
$4.12M Sell
35,997
-3,410
-9% -$390K 0.01% 900
2014
Q4
$4.5M Buy
39,407
+2,240
+6% +$256K 0.02% 862
2014
Q3
$4.08M Sell
37,167
-75,299
-67% -$8.27M 0.01% 874
2014
Q2
$12.3M Buy
112,466
+3,240
+3% +$354K 0.04% 483
2014
Q1
$11.3M Buy
109,226
+70
+0.1% +$7.25K 0.04% 501
2013
Q4
$11.5M Buy
109,156
+8,830
+9% +$931K 0.04% 489
2013
Q3
$9.18M Sell
100,326
-5,910
-6% -$541K 0.04% 585
2013
Q2
$9.62M Buy
+106,236
New +$9.62M 0.04% 557