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 |
|