California Public Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Sell |
267,975
-35,474
| -12% | -$7.04M | 0.03% | 363 |
|
|
2025
Q1 | $59.7M | Sell |
303,449
-9,644
| -3% | -$1.9M | 0.04% | 330 |
|
|
2024
Q4 | $66.9M | Sell |
313,093
-2,583
| -0.8% | -$552K | 0.04% | 322 |
|
|
2024
Q3 | $68.8M | Buy |
315,676
+907
| +0.3% | +$198K | 0.05% | 331 |
|
|
2024
Q2 | $64.6M | Buy |
314,769
+53,843
| +21% | +$11.1M | 0.05% | 327 |
|
|
2024
Q1 | $50.3M | Buy |
260,926
+41,774
| +19% | +$8.06M | 0.04% | 401 |
|
|
2023
Q4 | $35.5M | Buy |
219,152
+86,698
| +65% | +$14M | 0.03% | 453 |
|
|
2023
Q3 | $19.2M | Sell |
132,454
-6,812
| -5% | -$989K | 0.02% | 607 |
|
|
2023
Q2 | $19.3M | Sell |
139,266
-6,363
| -4% | -$882K | 0.02% | 601 |
|
|
2023
Q1 | $19.3M | Sell |
145,629
-11,756
| -7% | -$1.56M | 0.02% | 593 |
|
|
2022
Q4 | $22.4M | Buy |
157,385
+6,263
| +4% | +$890K | 0.02% | 570 |
|
|
2022
Q3 | $19M | Buy |
151,122
+8,293
| +6% | +$1.04M | 0.02% | 606 |
|
|
2022
Q2 | $16.8M | Sell |
142,829
-5,239
| -4% | -$614K | 0.02% | 599 |
|
|
2022
Q1 | $16.2M | Sell |
148,068
-4,721
| -3% | -$517K | 0.01% | 681 |
|
|
2021
Q4 | $16.7M | Sell |
152,789
-2,952
| -2% | -$323K | 0.01% | 745 |
|
|
2021
Q3 | $17.3M | Sell |
155,741
-6,318
| -4% | -$703K | 0.01% | 722 |
|
|
2021
Q2 | $18.5M | Sell |
162,059
-6,984
| -4% | -$796K | 0.01% | 719 |
|
|
2021
Q1 | $21.3M | Sell |
169,043
-5,090
| -3% | -$642K | 0.02% | 664 |
|
|
2020
Q4 | $20.2M | Buy |
174,133
+10,478
| +6% | +$1.21M | 0.02% | 651 |
|
|
2020
Q3 | $15.6M | Buy |
163,655
+5,774
| +4% | +$550K | 0.01% | 657 |
|
|
2020
Q2 | $12.4M | Buy |
157,881
+13,241
| +9% | +$1.04M | 0.01% | 709 |
|
|
2020
Q1 | $12.2M | Sell |
144,640
-381,618
| -73% | -$32.1M | 0.01% | 616 |
|
|
2019
Q4 | $85.8M | Sell |
526,258
-15,051
| -3% | -$2.45M | 0.08% | 277 |
|
|
2019
Q3 | $86.5M | Buy |
541,309
+34,020
| +7% | +$5.44M | 0.09% | 264 |
|
|
2019
Q2 | $79.2M | Buy |
507,289
+68,664
| +16% | +$10.7M | 0.09% | 250 |
|
|
2019
Q1 | $62.3M | Buy |
438,625
+61,667
| +16% | +$8.76M | 0.08% | 282 |
|
|
2018
Q4 | $52.9M | Buy |
376,958
+81,417
| +28% | +$11.4M | 0.07% | 289 |
|
|
2018
Q3 | $42.7M | Buy |
295,541
+38,011
| +15% | +$5.49M | 0.06% | 369 |
|
|
2018
Q2 | $34.4M | Buy |
257,530
+64,555
| +33% | +$8.62M | 0.05% | 403 |
|
|
2018
Q1 | $29.7M | Sell |
192,975
-776
| -0.4% | -$120K | 0.04% | 433 |
|
|
2017
Q4 | $30.2M | Sell |
193,751
-11,257
| -5% | -$1.76M | 0.04% | 437 |
|
|
2017
Q3 | $28.6M | Buy |
205,008
+9,108
| +5% | +$1.27M | 0.04% | 417 |
|
|
2017
Q2 | $25.2M | Sell |
195,900
-6,200
| -3% | -$796K | 0.04% | 443 |
|
|
2017
Q1 | $25.7M | Sell |
202,100
-6,200
| -3% | -$787K | 0.04% | 417 |
|
|
2016
Q4 | $26.2M | Sell |
208,300
-11,900
| -5% | -$1.5M | 0.04% | 402 |
|
|
2016
Q3 | $23.8M | Sell |
220,200
-9,700
| -4% | -$1.05M | 0.04% | 458 |
|
|
2016
Q2 | $22.3M | Sell |
229,900
-5,400
| -2% | -$524K | 0.04% | 482 |
|
|
2016
Q1 | $22.6M | Sell |
235,300
-800
| -0.3% | -$77K | 0.04% | 486 |
|
|
2015
Q4 | $20.2M | Sell |
236,100
-1,000
| -0.4% | -$85.5K | 0.03% | 537 |
|
|
2015
Q3 | $21.5M | Sell |
237,100
-7,300
| -3% | -$661K | 0.04% | 504 |
|
|
2015
Q2 | $23.2M | Sell |
244,400
-27,500
| -10% | -$2.61M | 0.03% | 519 |
|
|
2015
Q1 | $22.9M | Hold |
271,900
| – | – | 0.03% | 562 |
|
|
2014
Q4 | $22.9M | Buy |
271,900
+9,100
| +3% | +$767K | 0.03% | 562 |
|
|
2014
Q3 | $21.1M | Buy |
262,800
+33,400
| +15% | +$2.68M | 0.03% | 592 |
|
|
2014
Q2 | $18.1M | Sell |
229,400
-1,700
| -0.7% | -$134K | 0.02% | 687 |
|
|
2014
Q1 | $17.8M | Sell |
231,100
-8,700
| -4% | -$671K | 0.03% | 674 |
|
|
2013
Q4 | $18.4M | Buy |
239,800
+8,516
| +4% | +$655K | 0.03% | 651 |
|
|
2013
Q3 | $15.5M | Buy |
231,284
+7,215
| +3% | +$483K | 0.03% | 611 |
|
|
2013
Q2 | $15.5M | Buy |
+224,069
| New | +$15.5M | 0.03% | 564 |
|