Virginia Retirement Systems’s PARTNERRE LTD PRE Stock Holding History

Virginia Retirement Systems’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
2015 Q4	$13.9M	Sell	99,317 -1,588	-2%	-$221K	0.21%	144
2015 Q3	$14M	Sell	100,905 -32,983	-25%	-$4.51M	0.22%	146
2015 Q2	$17.2M	Buy	133,888 +70	+0.1%	+$9.03K	0.26%	120
2015 Q1	$15.3M	Buy	133,818 +2,698	+2%	+$310K	0.23%	140
2014 Q4	$15M	Sell	131,120 -15	-0%	-$1.71K	0.23%	137
2014 Q3	$14.4M	Buy	131,135 +16,387	+14%	+$1.8M	0.24%	130
2014 Q2	$12.5M	Buy	+114,748	New	+$12.1M	0.22%	147

Other funds holding PRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virginia Retirement Systems's PRE Position: Q4 2015 in Review

Virginia Retirement Systems reduced its PARTNERRE LTD (PRE) stake by 1.6% in Q4 2015, selling an estimated $221K and leaving 99,317 shares worth $13.9M. The position accounts for 0.21% of the portfolio, ranked #144.

Virginia Retirement Systems first reported a position in PRE in Q2 2014 and has held it in 7 quarters since. The position peaked at $17.2M in Q2 2015. 297 funds tracked by Wall St. Rank hold PRE as of Q4 2015.

Virginia Retirement Systems held 99,317 shares of PARTNERRE LTD worth $13.9M as of Q4 2015.
Virginia Retirement Systems sold 1,588 PARTNERRE LTD shares in Q4 2015, an estimated $221K.
PARTNERRE LTD made up 0.21% of Virginia Retirement Systems's portfolio in Q4 2015, its #144 holding.
Virginia Retirement Systems first reported a position in PARTNERRE LTD in Q2 2014 and has held it in 7 quarters since.
Virginia Retirement Systems's PARTNERRE LTD position peaked at $17.2M in Q2 2015.
297 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.