STRS Ohio’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 |
-1,848
| Closed | -$258K | – | 1968 |
|
|
2015
Q4 | $258K | Buy |
+1,848
| New | +$258K | ﹤0.01% | 1470 |
|
|
2015
Q3 | – | Sell |
-1,387
| Closed | -$178K | – | 2041 |
|
|
2015
Q2 | $178K | Hold |
1,387
| – | – | ﹤0.01% | 1581 |
|
|
2015
Q1 | $158K | Sell |
1,387
-3,355
| -71% | -$382K | ﹤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% | -$1.16M | ﹤0.01% | 1256 |
|
|
2013
Q2 | $1.58M | Buy |
+17,396
| New | +$1.58M | 0.01% | 634 |
|