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IBM Retirement Fund’s Reinsurance Group of America RGA Stock Holding History

IBM Retirement Fund’s Portfolio RGA Stock Details RGA Fund Activity
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IBM Retirement Fund's RGA Position: Q4 2021 in Review

IBM Retirement Fund sold out of Reinsurance Group of America (RGA) in Q4 2021, closing a stake of 1,911 shares — an estimated $213K sold.

IBM Retirement Fund first reported a position in RGA in Q2 2013 and held it in 21 quarters. The position peaked at $2.33M in Q2 2013. 374 funds tracked by Wall St. Rank hold RGA as of Q4 2021.

  • IBM Retirement Fund reported no remaining Reinsurance Group of America position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 1,911 Reinsurance Group of America shares in Q4 2021, an estimated $213K.
  • IBM Retirement Fund first reported a position in Reinsurance Group of America in Q2 2013 and held it in 21 quarters.
  • IBM Retirement Fund's Reinsurance Group of America position peaked at $2.33M in Q2 2013.
  • 374 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.