Canada Pension Plan Investment Board’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 | $5.16M | Hold |
26,000
| – | – | ﹤0.01% | 711 |
|
|
2025
Q1 | $5.12M | Sell |
26,000
-30,800
| -54% | -$6.06M | 0.01% | 681 |
|
|
2024
Q4 | $12.1M | Hold |
56,800
| – | – | 0.01% | 556 |
|
|
2024
Q3 | $12.4M | Hold |
56,800
| – | – | 0.01% | 532 |
|
|
2024
Q2 | $11.7M | Buy |
56,800
+43,100
| +315% | +$8.85M | 0.01% | 554 |
|
|
2024
Q1 | $2.64M | Sell |
13,700
-25,000
| -65% | -$4.82M | ﹤0.01% | 849 |
|
|
2023
Q4 | $6.26M | Buy |
38,700
+17,700
| +84% | +$2.86M | 0.01% | 607 |
|
|
2023
Q3 | $3.05M | Buy |
21,000
+7,300
| +53% | +$1.06M | ﹤0.01% | 695 |
|
|
2023
Q2 | $1.9M | Buy |
13,700
+9,700
| +243% | +$1.35M | ﹤0.01% | 731 |
|
|
2023
Q1 | $531K | Buy |
+4,000
| New | +$531K | ﹤0.01% | 958 |
|
|
2022
Q4 | – | Sell |
-7,892
| Closed | -$993K | – | 1247 |
|
|
2022
Q3 | $993K | Sell |
7,892
-11,400
| -59% | -$1.43M | ﹤0.01% | 877 |
|
|
2022
Q2 | $2.26M | Buy |
19,292
+14,500
| +303% | +$1.7M | ﹤0.01% | 666 |
|
|
2022
Q1 | $525K | Sell |
4,792
-15,208
| -76% | -$1.67M | ﹤0.01% | 926 |
|
|
2021
Q4 | $2.19M | Buy |
20,000
+4,000
| +25% | +$438K | ﹤0.01% | 866 |
|
|
2021
Q3 | $1.78M | Buy |
+16,000
| New | +$1.78M | ﹤0.01% | 869 |
|
|
2021
Q2 | – | Sell |
-16,500
| Closed | -$2.08M | – | 1329 |
|
|
2021
Q1 | $2.08M | Sell |
16,500
-20,046
| -55% | -$2.53M | ﹤0.01% | 854 |
|
|
2020
Q4 | $4.24M | Buy |
+36,546
| New | +$4.24M | 0.01% | 642 |
|
|
2020
Q3 | – | Sell |
-1,818
| Closed | -$143K | – | 1311 |
|
|
2020
Q2 | $143K | Sell |
1,818
-2,406
| -57% | -$189K | ﹤0.01% | 1234 |
|
|
2020
Q1 | $355K | Sell |
4,224
-20,374
| -83% | -$1.71M | ﹤0.01% | 1038 |
|
|
2019
Q4 | $4.01M | Sell |
24,598
-15,702
| -39% | -$2.56M | 0.01% | 674 |
|
|
2019
Q3 | $6.44M | Buy |
+40,300
| New | +$6.44M | 0.01% | 615 |
|
|
2019
Q2 | – | Sell |
-19,250
| Closed | -$2.73M | – | 1431 |
|
|
2019
Q1 | $2.73M | Sell |
19,250
-52,569
| -73% | -$7.46M | 0.01% | 939 |
|
|
2018
Q4 | $10.1M | Sell |
71,819
-55,581
| -44% | -$7.79M | 0.02% | 565 |
|
|
2018
Q3 | $18.4M | Buy |
127,400
+110,300
| +645% | +$15.9M | 0.03% | 423 |
|
|
2018
Q2 | $2.28M | Sell |
17,100
-11,200
| -40% | -$1.5M | ﹤0.01% | 941 |
|
|
2018
Q1 | $4.36M | Sell |
28,300
-96,200
| -77% | -$14.8M | 0.01% | 831 |
|
|
2017
Q4 | $19.4M | Buy |
124,500
+97,400
| +359% | +$15.2M | 0.04% | 379 |
|
|
2017
Q3 | $3.78M | Buy |
27,100
+16,900
| +166% | +$2.36M | 0.01% | 725 |
|
|
2017
Q2 | $1.31M | Buy |
10,200
+1,300
| +15% | +$167K | ﹤0.01% | 889 |
|
|
2017
Q1 | $1.13M | Buy |
8,900
+3,000
| +51% | +$381K | ﹤0.01% | 884 |
|
|
2016
Q4 | $742K | Hold |
5,900
| – | – | ﹤0.01% | 809 |
|
|
2016
Q3 | $637K | Hold |
5,900
| – | – | ﹤0.01% | 844 |
|
|
2016
Q2 | $572K | Sell |
5,900
-1,500
| -20% | -$145K | ﹤0.01% | 863 |
|
|
2016
Q1 | $712K | Buy |
7,400
+900
| +14% | +$86.6K | ﹤0.01% | 862 |
|
|
2015
Q4 | $556K | Sell |
6,500
-11,300
| -63% | -$967K | ﹤0.01% | 893 |
|
|
2015
Q3 | $1.61M | Buy |
17,800
+11,700
| +192% | +$1.06M | 0.01% | 780 |
|
|
2015
Q2 | $579K | Buy |
6,100
+1,100
| +22% | +$104K | ﹤0.01% | 924 |
|
|
2015
Q1 | $466K | Buy |
+5,000
| New | +$466K | ﹤0.01% | 958 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$8K | – | 1264 |
|
|
2014
Q2 | $8K | Sell |
100
-500
| -83% | -$40K | ﹤0.01% | 1206 |
|
|
2014
Q1 | $48K | Buy |
600
+100
| +20% | +$8K | ﹤0.01% | 1149 |
|
|
2013
Q4 | $39K | Buy |
500
+200
| +67% | +$15.6K | ﹤0.01% | 1133 |
|
|
2013
Q3 | $20K | Buy |
300
+100
| +50% | +$6.67K | ﹤0.01% | 1105 |
|
|
2013
Q2 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 895 |
|