Commonwealth of Pennsylvania Public School 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 | $3.37M | Buy |
16,979
+1,233
| +8% | +$245K | 0.02% | 586 |
|
2025
Q1 | $3.1M | Buy |
15,746
+1,200
| +8% | +$236K | 0.02% | 575 |
|
2024
Q4 | $3.11M | Buy |
14,546
+29
| +0.2% | +$6.2K | 0.02% | 569 |
|
2024
Q3 | $3.16M | Sell |
14,517
-65
| -0.4% | -$14.2K | 0.02% | 555 |
|
2024
Q2 | $2.99M | Buy |
14,582
+3
| +0% | +$616 | 0.02% | 531 |
|
2024
Q1 | $2.81M | Buy |
14,579
+36
| +0.2% | +$6.94K | 0.02% | 553 |
|
2023
Q4 | $2.35M | Buy |
14,543
+1,135
| +8% | +$184K | 0.02% | 576 |
|
2023
Q3 | $1.95M | Sell |
13,408
-18,758
| -58% | -$2.72M | 0.02% | 645 |
|
2023
Q2 | $4.46M | Buy |
32,166
+2,135
| +7% | +$296K | 0.03% | 420 |
|
2023
Q1 | $3.99M | Sell |
30,031
-36
| -0.1% | -$4.78K | 0.03% | 427 |
|
2022
Q4 | $4.27M | Buy |
30,067
+3,500
| +13% | +$497K | 0.04% | 373 |
|
2022
Q3 | $3.34M | Buy |
26,567
+47
| +0.2% | +$5.91K | 0.03% | 384 |
|
2022
Q2 | $3.11M | Buy |
26,520
+1,903
| +8% | +$223K | 0.03% | 437 |
|
2022
Q1 | $2.7M | Buy |
24,617
+2,204
| +10% | +$241K | 0.03% | 611 |
|
2021
Q4 | $2.45M | Sell |
22,413
-51
| -0.2% | -$5.58K | 0.03% | 660 |
|
2021
Q3 | $2.5M | Sell |
22,464
-184
| -0.8% | -$20.5K | 0.03% | 601 |
|
2021
Q2 | $2.58M | Sell |
22,648
-28
| -0.1% | -$3.19K | 0.03% | 591 |
|
2021
Q1 | $2.86M | Sell |
22,676
-11
| -0% | -$1.39K | 0.04% | 487 |
|
2020
Q4 | $2.63M | Buy |
22,687
+913
| +4% | +$106K | 0.04% | 471 |
|
2020
Q3 | $2.07M | Buy |
21,774
+7,426
| +52% | +$707K | 0.04% | 445 |
|
2020
Q2 | $1.13M | Sell |
14,348
-382
| -3% | -$30K | 0.02% | 544 |
|
2020
Q1 | $1.24M | Buy |
14,730
+3,687
| +33% | +$310K | 0.03% | 416 |
|
2019
Q4 | $1.8M | Sell |
11,043
-7
| -0.1% | -$1.14K | 0.03% | 321 |
|
2019
Q3 | $1.77M | Buy |
11,050
+26
| +0.2% | +$4.16K | 0.03% | 303 |
|
2019
Q2 | $1.72M | Sell |
11,024
-42
| -0.4% | -$6.55K | 0.03% | 304 |
|
2019
Q1 | $1.57M | Buy |
11,066
+51
| +0.5% | +$7.24K | 0.03% | 331 |
|
2018
Q4 | $1.55M | Sell |
11,015
-1,918
| -15% | -$269K | 0.03% | 304 |
|
2018
Q3 | $1.87M | Sell |
12,933
-4,483
| -26% | -$648K | 0.03% | 393 |
|
2018
Q2 | $2.33M | Buy |
17,416
+30
| +0.2% | +$4.01K | 0.03% | 387 |
|
2018
Q1 | $2.68M | Buy |
17,386
+7,979
| +85% | +$1.23M | 0.04% | 336 |
|
2017
Q4 | $1.47M | Sell |
9,407
-1
| -0% | -$156 | 0.02% | 472 |
|
2017
Q3 | $1.31M | Buy |
9,408
+10
| +0.1% | +$1.4K | 0.02% | 472 |
|
2017
Q2 | $1.21M | Hold |
9,398
| – | – | 0.02% | 490 |
|
2017
Q1 | $1.19M | Sell |
9,398
-108
| -1% | -$13.7K | 0.02% | 491 |
|
2016
Q4 | $1.2M | Buy |
9,506
+30
| +0.3% | +$3.77K | 0.02% | 426 |
|
2016
Q3 | $1.02M | Sell |
9,476
-2,855
| -23% | -$308K | 0.02% | 477 |
|
2016
Q2 | $1.2M | Buy |
12,331
+674
| +6% | +$65.4K | 0.02% | 508 |
|
2016
Q1 | $1.12M | Sell |
11,657
-7,405
| -39% | -$713K | 0.02% | 502 |
|
2015
Q4 | $1.63M | Sell |
19,062
-127
| -0.7% | -$10.9K | 0.03% | 398 |
|
2015
Q3 | $1.74M | Buy |
19,189
+63
| +0.3% | +$5.71K | 0.04% | 345 |
|
2015
Q2 | $1.81M | Buy |
19,126
+1,177
| +7% | +$112K | 0.03% | 470 |
|
2015
Q1 | $1.67M | Buy |
17,949
+3,213
| +22% | +$299K | 0.03% | 504 |
|
2014
Q4 | $1.29M | Buy |
14,736
+5,221
| +55% | +$457K | 0.02% | 697 |
|
2014
Q3 | $762K | Sell |
9,515
-90
| -0.9% | -$7.21K | 0.01% | 781 |
|
2014
Q2 | $758K | Sell |
9,605
-276
| -3% | -$21.8K | 0.01% | 954 |
|
2014
Q1 | $787K | Sell |
9,881
-25
| -0.3% | -$1.99K | 0.01% | 922 |
|
2013
Q4 | $767K | Sell |
9,906
-170
| -2% | -$13.2K | 0.01% | 912 |
|
2013
Q3 | $675K | Sell |
10,076
-241
| -2% | -$16.1K | 0.01% | 956 |
|
2013
Q2 | $713K | Buy |
+10,317
| New | +$713K | 0.01% | 888 |
|