Utah Retirement Systems’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 |
-8,617
| Closed | -$1.21M | – | 1009 |
|
|
2015
Q4 | $1.21M | Hold |
8,617
| – | – | 0.03% | 544 |
|
|
2015
Q3 | $1.2M | Buy |
8,617
+100
| +1% | +$13.9K | 0.03% | 541 |
|
|
2015
Q2 | $1.09M | Hold |
8,517
| – | – | 0.03% | 608 |
|
|
2015
Q1 | $974K | Sell |
8,517
-300
| -3% | -$34.3K | 0.03% | 653 |
|
|
2014
Q4 | $1.01M | Hold |
8,817
| – | – | 0.03% | 610 |
|
|
2014
Q3 | $969K | Hold |
8,817
| – | – | 0.03% | 603 |
|
|
2014
Q2 | $963K | Sell |
8,817
-1,000
| -10% | -$109K | 0.03% | 635 |
|
|
2014
Q1 | $1.02M | Hold |
9,817
| – | – | 0.03% | 596 |
|
|
2013
Q4 | $1.04M | Hold |
9,817
| – | – | 0.03% | 565 |
|
|
2013
Q3 | $899K | Sell |
9,817
-600
| -6% | -$54.9K | 0.03% | 599 |
|
|
2013
Q2 | $943K | Buy |
+10,417
| New | +$943K | 0.03% | 546 |
|