PRE
State Street’s PARTNERRE LTD PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,161,624
| Closed | -$162M | – | 3758 |
|
|
2015
Q4 | $162M | Buy |
1,161,624
+76,186
| +7% | +$10.6M | 0.02% | 669 |
|
|
2015
Q3 | $151M | Buy |
1,085,438
+75,027
| +7% | +$10.4M | 0.02% | 672 |
|
|
2015
Q2 | $130M | Sell |
1,010,411
-43,854
| -4% | -$5.64M | 0.01% | 755 |
|
|
2015
Q1 | $121M | Sell |
1,054,265
-98,098
| -9% | -$11.2M | 0.01% | 801 |
|
|
2014
Q4 | $132M | Sell |
1,152,363
-59,792
| -5% | -$6.82M | 0.01% | 746 |
|
|
2014
Q3 | $133M | Sell |
1,212,155
-94,268
| -7% | -$10.4M | 0.01% | 723 |
|
|
2014
Q2 | $143M | Sell |
1,306,423
-27,503
| -2% | -$3M | 0.02% | 719 |
|
|
2014
Q1 | $138M | Buy |
1,333,926
+8,362
| +0.6% | +$865K | 0.02% | 718 |
|
|
2013
Q4 | $140M | Buy |
1,325,564
+122,755
| +10% | +$12.9M | 0.02% | 702 |
|
|
2013
Q3 | $110M | Sell |
1,202,809
-103,225
| -8% | -$9.45M | 0.01% | 774 |
|
|
2013
Q2 | $118M | Buy |
+1,306,034
| New | +$118M | 0.02% | 719 |
|