Teachers Insurance & Annuity Association of America’s PARTNERRE LTD PRE Stock Holding History

Teachers Insurance & Annuity Association of America’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 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	+$18.8M	1.07%	25

Teachers Insurance & Annuity Association of America's PRE Position: Q2 2016 in Review

Teachers Insurance & Annuity Association of America sold out of PARTNERRE LTD (PRE) in Q2 2016, closing a stake of 206,518 shares — an estimated $29M sold.

Teachers Insurance & Annuity Association of America first reported a position in PRE in Q2 2013 and held it in 12 quarters. The position peaked at $29M in Q1 2016. 0 funds tracked by Wall St. Rank hold PRE as of Q2 2016.

Teachers Insurance & Annuity Association of America reported no remaining PARTNERRE LTD position as of Q2 2016 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 206,518 PARTNERRE LTD shares in Q2 2016, an estimated $29M.
Teachers Insurance & Annuity Association of America first reported a position in PARTNERRE LTD in Q2 2013 and held it in 12 quarters.
Teachers Insurance & Annuity Association of America's PARTNERRE LTD position peaked at $29M in Q1 2016.
0 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q2 2016.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2016, filed 12 Aug 2016.