IBM Retirement Fund’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,911
| Closed | -$213K | – | 675 |
|
|
2021
Q3 | $213K | Hold |
1,911
| – | – | 0.02% | 705 |
|
|
2021
Q2 | $218K | Sell |
1,911
-395
| -17% | -$49.8K | 0.02% | 710 |
|
|
2021
Q1 | $291K | Sell |
2,306
-217
| -9% | -$25.8K | 0.02% | 627 |
|
|
2020
Q4 | $292K | Buy |
2,523
+323
| +15% | +$36.1K | 0.02% | 627 |
|
|
2020
Q3 | $209K | Buy |
+2,200
| New | +$198K | 0.02% | 638 |
|
|
2018
Q2 | – | Sell |
-1,415
| Closed | -$218K | – | 516 |
|
|
2018
Q1 | $218K | Buy |
+1,415
| New | +$222K | 0.04% | 488 |
|
|
2017
Q1 | – | Sell |
-5,058
| Closed | -$636K | – | 649 |
|
|
2016
Q4 | $636K | Sell |
5,058
-909
| -15% | -$107K | 0.03% | 501 |
|
|
2016
Q3 | $644K | Sell |
5,967
-486
| -8% | -$49.6K | 0.03% | 538 |
|
|
2016
Q2 | $626K | Sell |
6,453
-241
| -4% | -$23.1K | 0.02% | 575 |
|
|
2016
Q1 | $644K | Sell |
6,694
-8,601
| -56% | -$757K | 0.02% | 566 |
|
|
2015
Q4 | $1.31M | Buy |
15,295
+1,151
| +8% | +$104K | 0.03% | 642 |
|
|
2015
Q3 | $1.28M | Sell |
14,144
-1,221
| -8% | -$115K | 0.03% | 561 |
|
|
2015
Q2 | $1.46M | Sell |
15,365
-1,250
| -8% | -$118K | 0.03% | 603 |
|
|
2015
Q1 | $1.55M | Sell |
16,615
-49
| -0.3% | -$4.33K | 0.03% | 585 |
|
|
2014
Q4 | $1.46M | Buy |
16,664
+1,538
| +10% | +$129K | 0.03% | 591 |
|
|
2014
Q3 | $1.21M | Sell |
15,126
-1,957
| -11% | -$159K | 0.02% | 604 |
|
|
2014
Q2 | $1.36M | Sell |
17,083
-700
| -4% | -$54.6K | 0.03% | 640 |
|
|
2014
Q1 | $1.43M | Sell |
17,783
-9,988
| -36% | -$758K | 0.03% | 601 |
|
|
2013
Q4 | $2.15M | Sell |
27,771
-1,154
| -4% | -$84K | 0.03% | 600 |
|
|
2013
Q3 | $1.94M | Sell |
28,925
-4,770
| -14% | -$322K | 0.03% | 633 |
|
|
2013
Q2 | $2.33M | Buy |
+33,695
| New | +$2.13M | 0.03% | 582 |
|
Other funds holding RGA
