Teacher Retirement System of Texas
PRE

Teacher Retirement System of Texas’s PARTNERRE LTD PRE Stock Holding History

Teacher Retirement System of Texas’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
-1,166
Closed -$163K – 2596
2015
Q4 		$163K Sell
1,166
-1,390
-54% -$193K ﹤0.01% 1280
2015
Q3 		$355K Buy
2,556
+732
+40% +$100K ﹤0.01% 947
2015
Q2 		$234K Buy
1,824
+488
+37% +$62.9K ﹤0.01% 762
2015
Q1 		$153K Sell
1,336
-45,551
-97% -$5.23M ﹤0.01% 950
2014
Q4 		$5.35M Sell
46,887
-165
-0.4% -$18.8K 0.04% 198
2014
Q3 		$5.17M Buy
47,052
+157
+0.3% +$17.2K 0.04% 205
2014
Q2 		$5.12M Sell
46,895
-2,630
-5% -$278K 0.04% 210
2014
Q1 		$5.13M Buy
49,525
+38,301
+341% +$3.83M 0.05% 196
2013
Q4 		$1.18M Sell
11,224
-6,160
-35% -$606K 0.01% 362
2013
Q3 		$1.59M Buy
17,384
+2,372
+16% +$212K 0.01% 380
2013
Q2 		$1.36M Buy
+15,012
New +$1.37M 0.01% 385

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
KT
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return

Teacher Retirement System of Texas's PRE Position: Q1 2016 in Review

Teacher Retirement System of Texas sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 1,166 shares — an estimated $163K sold.

Teacher Retirement System of Texas first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $5.35M in Q4 2014. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Teacher Retirement System of Texas reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,166 PARTNERRE LTD shares in Q1 2016, an estimated $163K.
  • Teacher Retirement System of Texas first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Teacher Retirement System of Texas's PARTNERRE LTD position peaked at $5.35M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2016, filed 11 May 2016.