Teacher Retirement System of Texas’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 |
-1,166
| Closed | -$163K | – | 2596 |
|
|
2015
Q4 | $163K | Sell |
1,166
-1,390
| -54% | -$194K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $355K | Buy |
2,556
+732
| +40% | +$102K | ﹤0.01% | 947 |
|
|
2015
Q2 | $234K | Buy |
1,824
+488
| +37% | +$62.6K | ﹤0.01% | 762 |
|
|
2015
Q1 | $153K | Sell |
1,336
-45,551
| -97% | -$5.22M | ﹤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% | +$17.3K | 0.04% | 205 |
|
|
2014
Q2 | $5.12M | Sell |
46,895
-2,630
| -5% | -$287K | 0.04% | 210 |
|
|
2014
Q1 | $5.13M | Buy |
49,525
+38,301
| +341% | +$3.96M | 0.05% | 196 |
|
|
2013
Q4 | $1.18M | Sell |
11,224
-6,160
| -35% | -$649K | 0.01% | 362 |
|
|
2013
Q3 | $1.59M | Buy |
17,384
+2,372
| +16% | +$217K | 0.01% | 380 |
|
|
2013
Q2 | $1.36M | Buy |
+15,012
| New | +$1.36M | 0.01% | 385 |
|