Teachers Advisors’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 |
-45,070
| Closed | -$6.3M | – | 3087 |
|
|
2015
Q4 | $6.3M | Buy |
45,070
+1,170
| +3% | +$163K | 0.01% | 1063 |
|
|
2015
Q3 | $6.1M | Sell |
43,900
-21,422
| -33% | -$2.98M | 0.01% | 1043 |
|
|
2015
Q2 | $8.39M | Sell |
65,322
-7,914
| -11% | -$1.02M | 0.02% | 972 |
|
|
2015
Q1 | $8.37M | Sell |
73,236
-200,719
| -73% | -$22.9M | 0.02% | 963 |
|
|
2014
Q4 | $31.3M | Buy |
273,955
+8,559
| +3% | +$977K | 0.06% | 408 |
|
|
2014
Q3 | $29.2M | Buy |
265,396
+8,637
| +3% | +$949K | 0.06% | 415 |
|
|
2014
Q2 | $28M | Buy |
256,759
+14,372
| +6% | +$1.57M | 0.06% | 441 |
|
|
2014
Q1 | $25.1M | Sell |
242,387
-29,115
| -11% | -$3.01M | 0.05% | 477 |
|
|
2013
Q4 | $28.6M | Buy |
271,502
+860
| +0.3% | +$90.7K | 0.06% | 388 |
|
|
2013
Q3 | $24.8M | Sell |
270,642
-19,101
| -7% | -$1.75M | 0.06% | 403 |
|
|
2013
Q2 | $26.2M | Buy |
+289,743
| New | +$26.2M | 0.07% | 358 |
|