Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,211
| Closed | -$445K | – | 1207 |
|
|
2023
Q2 | $445K | Buy |
+3,211
| New | +$445K | ﹤0.01% | 878 |
|
|
2022
Q4 | – | Sell |
-34,108
| Closed | -$4.29M | – | 1579 |
|
|
2022
Q3 | $4.29M | Buy |
34,108
+13,441
| +65% | +$1.69M | 0.02% | 425 |
|
|
2022
Q2 | $2.42M | Buy |
20,667
+5,320
| +35% | +$624K | 0.01% | 700 |
|
|
2022
Q1 | $1.68M | Buy |
+15,347
| New | +$1.68M | 0.01% | 950 |
|
|
2021
Q4 | – | Sell |
-2,464
| Closed | -$274K | – | 1864 |
|
|
2021
Q3 | $274K | Sell |
2,464
-408
| -14% | -$45.4K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $327K | Buy |
+2,872
| New | +$327K | ﹤0.01% | 1366 |
|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$2.38M | – | 1577 |
|
|
2020
Q3 | $2.38M | Buy |
+25,000
| New | +$2.38M | 0.02% | 335 |
|
|
2020
Q1 | – | Sell |
-17,600
| Closed | -$2.87M | – | 1051 |
|
|
2019
Q4 | $2.87M | Buy |
+17,600
| New | +$2.87M | 0.01% | 486 |
|