Employees Retirement System of Texas’s Reinsurance Group of America RGA Stock Holding History

Employees Retirement System of Texas’s Portfolio RGA Stock Details RGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$57K	Buy	+286	New	+$57K	﹤0.01%	479
2023 Q4	–	Sell	-16,794	Closed	-$2.44M	–	371
2023 Q3	$2.44M	Sell	16,794 -5,000	-23%	-$726K	0.04%	208
2023 Q2	$3.02M	Sell	21,794 -4,960	-19%	-$688K	0.04%	196
2023 Q1	$3.55M	Sell	26,754 -10,190	-28%	-$1.35M	0.05%	200
2022 Q4	$5.25M	Sell	36,944 -23,456	-39%	-$3.33M	0.08%	211
2022 Q3	$7.6M	Hold	60,400	–	–	0.12%	192
2022 Q2	$7.08M	Hold	60,400	–	–	0.1%	239
2022 Q1	$6.61M	Buy	+60,400	New	+$6.61M	0.08%	269
2021 Q4	–	Sell	-15,100	Closed	-$1.68M	–	816
2021 Q3	$1.68M	Hold	15,100	–	–	0.02%	594
2021 Q2	$1.72M	Hold	15,100	–	–	0.02%	601
2021 Q1	$1.9M	Hold	15,100	–	–	0.02%	587
2020 Q4	$1.75M	Hold	15,100	–	–	0.03%	512
2020 Q3	$1.44M	Hold	15,100	–	–	0.02%	571
2020 Q2	$1.18M	Hold	15,100	–	–	0.02%	606
2020 Q1	$1.27M	Hold	15,100	–	–	0.02%	518
2019 Q4	$2.46M	Sell	15,100 -2,000	-12%	-$326K	0.04%	444
2019 Q3	$2.73M	Sell	17,100 -12,900	-43%	-$2.06M	0.04%	408
2019 Q2	$4.68M	Sell	30,000 -3,000	-9%	-$468K	0.07%	311
2019 Q1	$4.69M	Buy	33,000 +4,000	+14%	+$568K	0.07%	329
2018 Q4	$4.07M	Hold	29,000	–	–	0.06%	344
2018 Q3	$4.19M	Sell	29,000 -4,000	-12%	-$578K	0.06%	387
2018 Q2	$4.41M	Sell	33,000 -2,000	-6%	-$267K	0.06%	394
2018 Q1	$5.39M	Sell	35,000 -5,000	-13%	-$770K	0.07%	332
2017 Q4	$6.24M	Hold	40,000	–	–	0.08%	299
2017 Q3	$5.58M	Hold	40,000	–	–	0.07%	331
2017 Q2	$5.14M	Hold	40,000	–	–	0.07%	363
2017 Q1	$5.08M	Hold	40,000	–	–	0.07%	363
2016 Q4	$5.03M	Buy	40,000 +35,700	+830%	+$4.49M	0.07%	363
2016 Q3	$464K	Buy	+4,300	New	+$464K	0.01%	914
2015 Q2	–	Sell	-14,500	Closed	-$1.35M	–	969
2015 Q1	$1.35M	Hold	14,500	–	–	0.02%	733
2014 Q4	$1.27M	Sell	14,500 -5,000	-26%	-$438K	0.02%	740
2014 Q3	$1.56M	Hold	19,500	–	–	0.02%	697
2014 Q2	$1.54M	Hold	19,500	–	–	0.02%	710
2014 Q1	$1.55M	Hold	19,500	–	–	0.02%	699
2013 Q4	$1.51M	Hold	19,500	–	–	0.02%	744
2013 Q3	$1.31M	Sell	19,500 -18,000	-48%	-$1.21M	0.02%	801
2013 Q2	$2.59M	Buy	+37,500	New	+$2.59M	0.03%	523