Caisse de Depot et Placement du Quebec (CDPQ)’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,840
| Closed | -$11M | – | 597 |
|
|
2025
Q1 | $11M | Sell |
55,840
-43,037
| -44% | -$8.47M | 0.02% | 376 |
|
|
2024
Q4 | $21.1M | Buy |
98,877
+74,018
| +298% | +$15.8M | 0.04% | 279 |
|
|
2024
Q3 | $5.42M | Buy |
+24,859
| New | +$5.42M | 0.01% | 387 |
|
|
2023
Q1 | – | Sell |
-10,543
| Closed | -$1.5M | – | 591 |
|
|
2022
Q4 | $1.5M | Buy |
+10,543
| New | +$1.5M | ﹤0.01% | 487 |
|
|
2021
Q3 | – | Sell |
-107,783
| Closed | -$12.3M | – | 547 |
|
|
2021
Q2 | $12.3M | Sell |
107,783
-1,170,043
| -92% | -$133M | 0.03% | 233 |
|
|
2021
Q1 | $161M | Sell |
1,277,826
-181,568
| -12% | -$22.9M | 0.36% | 73 |
|
|
2020
Q4 | $169M | Sell |
1,459,394
-6,208
| -0.4% | -$720K | 0.39% | 76 |
|
|
2020
Q3 | $140M | Sell |
1,465,602
-26,300
| -2% | -$2.5M | 0.37% | 72 |
|
|
2020
Q2 | $117M | Buy |
1,491,902
+228,803
| +18% | +$17.9M | 0.33% | 74 |
|
|
2020
Q1 | $106M | Buy |
1,263,099
+243,691
| +24% | +$20.5M | 0.34% | 74 |
|
|
2019
Q4 | $166M | Sell |
1,019,408
-74,800
| -7% | -$12.2M | 0.4% | 66 |
|
|
2019
Q3 | $175M | Sell |
1,094,208
-99,800
| -8% | -$16M | 0.43% | 63 |
|
|
2019
Q2 | $186M | Buy |
1,194,008
+64,893
| +6% | +$10.1M | 0.46% | 58 |
|
|
2019
Q1 | $160M | Sell |
1,129,115
-63,800
| -5% | -$9.06M | 0.41% | 61 |
|
|
2018
Q4 | $167M | Buy |
1,192,915
+700
| +0.1% | +$98.2K | 0.46% | 55 |
|
|
2018
Q3 | $172M | Buy |
1,192,215
+77,800
| +7% | +$11.2M | 0.4% | 57 |
|
|
2018
Q2 | $149M | Sell |
1,114,415
-500
| -0% | -$66.7K | 0.35% | 64 |
|
|
2018
Q1 | $172M | Sell |
1,114,915
-56,800
| -5% | -$8.75M | 0.42% | 57 |
|
|
2017
Q4 | $183M | Buy |
1,171,715
+3,000
| +0.3% | +$468K | 0.42% | 58 |
|
|
2017
Q3 | $164M | Buy |
1,168,715
+500
| +0% | +$70.1K | 0.38% | 66 |
|
|
2017
Q2 | $150M | Buy |
1,168,215
+3,100
| +0.3% | +$397K | 0.36% | 70 |
|
|
2017
Q1 | $148M | Buy |
1,165,115
+1,474
| +0.1% | +$187K | 0.37% | 63 |
|
|
2016
Q4 | $146M | Sell |
1,163,641
-388,500
| -25% | -$48.8M | 0.37% | 54 |
|
|
2016
Q3 | $168M | Buy |
1,552,141
+25,300
| +2% | +$2.73M | 0.42% | 57 |
|
|
2016
Q2 | $148M | Sell |
1,526,841
-163,900
| -10% | -$15.9M | 0.38% | 59 |
|
|
2016
Q1 | $163M | Sell |
1,690,741
-112,096
| -6% | -$10.8M | 0.44% | 51 |
|
|
2015
Q4 | $154M | Buy |
1,802,837
+199,537
| +12% | +$17.1M | 0.43% | 55 |
|
|
2015
Q3 | $145M | Sell |
1,603,300
-7,000
| -0.4% | -$634K | 0.4% | 57 |
|
|
2015
Q2 | $153M | Hold |
1,610,300
| – | – | 0.4% | 61 |
|
|
2015
Q1 | $150M | Sell |
1,610,300
-7,563
| -0.5% | -$705K | 0.42% | 60 |
|
|
2014
Q4 | $142M | Sell |
1,617,863
-211,500
| -12% | -$18.5M | 0.38% | 68 |
|
|
2014
Q3 | $147M | Sell |
1,829,363
-72,037
| -4% | -$5.77M | 0.4% | 67 |
|
|
2014
Q2 | $150M | Buy |
1,901,400
+238,500
| +14% | +$18.8M | 0.41% | 64 |
|
|
2014
Q1 | $132M | Buy |
1,662,900
+329,200
| +25% | +$26.2M | 0.4% | 63 |
|
|
2013
Q4 | $103M | Buy |
1,333,700
+93,000
| +7% | +$7.2M | 0.31% | 74 |
|
|
2013
Q3 | $83.1M | Buy |
1,240,700
+298,200
| +32% | +$20M | 0.24% | 91 |
|
|
2013
Q2 | $65.1M | Buy |
+942,500
| New | +$65.1M | 0.19% | 97 |
|