STRS Ohio’s PARTNERRE LTD PRE Stock Holding History

STRS Ohio’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	-1,848	Closed	-$258K	–	1967
2015 Q4	$258K	Buy	+1,848	New	+$257K	﹤0.01%	1471
2015 Q3	–	Sell	-1,387	Closed	-$178K	–	1997
2015 Q2	$178K	Hold	1,387	–	–	﹤0.01%	1581
2015 Q1	$158K	Sell	1,387 -3,355	-71%	-$385K	﹤0.01%	1533
2014 Q4	$541K	Hold	4,742	–	–	﹤0.01%	1185
2014 Q3	$521K	Hold	4,742	–	–	﹤0.01%	1181
2014 Q2	$518K	Hold	4,742	–	–	﹤0.01%	1216
2014 Q1	$491K	Hold	4,742	–	–	﹤0.01%	1177
2013 Q4	$500K	Hold	4,742	–	–	﹤0.01%	1170
2013 Q3	$434K	Sell	4,742 -12,654	-73%	-$1.13M	﹤0.01%	1256
2013 Q2	$1.57M	Buy	+17,396	New	+$1.58M	0.01%	634

Other funds holding PRE

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 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

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

STRS Ohio's PRE Position: Q1 2016 in Review

STRS Ohio sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 1,848 shares — an estimated $258K sold.

STRS Ohio first reported a position in PRE in Q2 2013 and held it in 10 quarters. The position peaked at $1.57M in Q2 2013. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

STRS Ohio reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
STRS Ohio sold 1,848 PARTNERRE LTD shares in Q1 2016, an estimated $258K.
STRS Ohio first reported a position in PARTNERRE LTD in Q2 2013 and held it in 10 quarters.
STRS Ohio's PARTNERRE LTD position peaked at $1.57M in Q2 2013.
5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on STRS Ohio's 13F filing for Q1 2016, filed 21 Apr 2016.