Illinois Municipal 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
2025 Q3	–	Sell	-6,410	Closed	-$1.27M	–	1261
2025 Q2	$1.27M	Sell	6,410 -8,956	-58%	-$1.75M	0.02%	767
2025 Q1	$3.03M	Hold	15,366	–	–	0.04%	416
2024 Q4	$3.28M	Hold	15,366	–	–	0.05%	381
2024 Q3	$3.35M	Hold	15,366	–	–	0.05%	379
2024 Q2	$3.15M	Buy	15,366 +2,211	+17%	+$442K	0.05%	369
2024 Q1	$2.54M	Buy	13,155 +2,319	+21%	+$405K	0.04%	439
2023 Q4	$1.75M	Hold	10,836	–	–	0.03%	585
2023 Q3	$1.57M	Hold	10,836	–	–	0.03%	562
2023 Q2	$1.5M	Hold	10,836	–	–	0.03%	511
2023 Q1	$1.44M	Hold	10,836	–	–	0.03%	510
2022 Q4	$1.54M	Hold	10,836	–	–	0.03%	479
2022 Q3	$1.36M	Hold	10,836	–	–	0.03%	488
2022 Q2	$1.27M	Buy	10,836 +4,212	+64%	+$489K	0.03%	517
2022 Q1	$725K	Hold	6,624	–	–	0.02%	584
2021 Q4	$725K	Buy	6,624 +2,005	+43%	+$223K	0.02%	607
2021 Q3	$514K	Hold	4,619	–	–	0.02%	651
2021 Q2	$527K	Hold	4,619	–	–	0.02%	640
2021 Q1	$582K	Hold	4,619	–	–	0.03%	591
2020 Q4	$535K	Buy	4,619 +1,943	+73%	+$217K	0.03%	589
2020 Q3	$255K	Buy	+2,676	New	+$241K	0.03%	572