Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $13.9M | Sell |
99,317
-1,588
| -2% | -$222K | 0.21% | 144 |
|
|
2015
Q3 | $14M | Sell |
100,905
-32,983
| -25% | -$4.58M | 0.22% | 146 |
|
|
2015
Q2 | $17.2M | Buy |
133,888
+70
| +0.1% | +$9K | 0.26% | 120 |
|
|
2015
Q1 | $15.3M | Buy |
133,818
+2,698
| +2% | +$308K | 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 | +$12.5M | 0.22% | 147 |
|