Teachers Insurance & Annuity Association of America’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-206,518
| Closed | -$29M | – | 230 |
|
|
2016
Q1 | $29M | Hold |
206,518
| – | – | 1.33% | 13 |
|
|
2015
Q4 | $28.9M | Hold |
206,518
| – | – | 1.41% | 12 |
|
|
2015
Q3 | $28.7M | Hold |
206,518
| – | – | 1.07% | 21 |
|
|
2015
Q2 | $26.5M | Hold |
206,518
| – | – | 0.9% | 25 |
|
|
2015
Q1 | $23.6M | Hold |
206,518
| – | – | 0.75% | 30 |
|
|
2014
Q4 | $23.6M | Hold |
206,518
| – | – | 0.78% | 28 |
|
|
2014
Q3 | $22.7M | Hold |
206,518
| – | – | 0.88% | 26 |
|
|
2014
Q2 | $22.6M | Hold |
206,518
| – | – | 0.81% | 27 |
|
|
2014
Q1 | $21.4M | Hold |
206,518
| – | – | 0.92% | 26 |
|
|
2013
Q4 | $21.8M | Hold |
206,518
| – | – | 1.28% | 19 |
|
|
2013
Q3 | $18.9M | Hold |
206,518
| – | – | 1.11% | 24 |
|
|
2013
Q2 | $18.7M | Buy |
+206,518
| New | +$18.7M | 1.07% | 25 |
|