TIAA CREF Investment Management’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 |
-117,777
| Closed | -$16.5M | – | 3126 |
|
|
2015
Q4 | $16.5M | Sell |
117,777
-4,127
| -3% | -$577K | 0.01% | 835 |
|
|
2015
Q3 | $16.9M | Sell |
121,904
-36,923
| -23% | -$5.13M | 0.01% | 796 |
|
|
2015
Q2 | $20.4M | Sell |
158,827
-91,569
| -37% | -$11.8M | 0.01% | 785 |
|
|
2015
Q1 | $28.6M | Sell |
250,396
-281,353
| -53% | -$32.2M | 0.02% | 652 |
|
|
2014
Q4 | $60.7M | Buy |
531,749
+1,831
| +0.3% | +$209K | 0.04% | 435 |
|
|
2014
Q3 | $58.2M | Sell |
529,918
-1,878
| -0.4% | -$206K | 0.04% | 439 |
|
|
2014
Q2 | $58.1M | Buy |
531,796
+91,406
| +21% | +$9.98M | 0.04% | 445 |
|
|
2014
Q1 | $45.6M | Sell |
440,390
-578,328
| -57% | -$59.9M | 0.03% | 512 |
|
|
2013
Q4 | $107M | Sell |
1,018,718
-78,152
| -7% | -$8.24M | 0.08% | 278 |
|
|
2013
Q3 | $100M | Sell |
1,096,870
-127,096
| -10% | -$11.6M | 0.08% | 271 |
|
|
2013
Q2 | $111M | Buy |
+1,223,966
| New | +$111M | 0.09% | 245 |
|