AustralianSuper’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-99,003
| Closed | -$11M | – | 191 |
|
|
2021
Q3 | $11M | Buy |
99,003
+60,292
| +156% | +$6.71M | 0.07% | 148 |
|
|
2021
Q2 | $4.41M | Buy |
+38,711
| New | +$4.41M | 0.03% | 161 |
|
|
2020
Q4 | – | Sell |
-13,940
| Closed | -$1.33M | – | 167 |
|
|
2020
Q3 | $1.33M | Buy |
+13,940
| New | +$1.33M | 0.01% | 139 |
|
|
2020
Q1 | – | Sell |
-25,619
| Closed | -$4.18M | – | 166 |
|
|
2019
Q4 | $4.18M | Sell |
25,619
-22,198
| -46% | -$3.62M | 0.04% | 152 |
|
|
2019
Q3 | $7.65M | Sell |
47,817
-30,158
| -39% | -$4.82M | 0.07% | 123 |
|
|
2019
Q2 | $12.2M | Sell |
77,975
-26,140
| -25% | -$4.08M | 0.12% | 95 |
|
|
2019
Q1 | $14.8M | Buy |
104,115
+86,344
| +486% | +$12.3M | 0.15% | 84 |
|
|
2018
Q4 | $2.49M | Buy |
+17,771
| New | +$2.49M | 0.04% | 88 |
|