Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,283
| Closed | -$4.21M | – | 997 |
|
|
2020
Q4 | $4.21M | Sell |
36,283
-77
| -0.2% | -$8.92K | 0.07% | 286 |
|
|
2020
Q3 | $3.46M | Sell |
36,360
-806
| -2% | -$76.7K | 0.07% | 299 |
|
|
2020
Q2 | $2.92M | Buy |
37,166
+3,864
| +12% | +$303K | 0.06% | 352 |
|
|
2020
Q1 | $2.8M | Hold |
33,302
| – | – | 0.06% | 295 |
|
|
2019
Q4 | $5.43M | Buy |
33,302
+389
| +1% | +$63.4K | 0.1% | 184 |
|
|
2019
Q3 | $5.26M | Sell |
32,913
-433
| -1% | -$69.2K | 0.11% | 180 |
|
|
2019
Q2 | $5.2M | Sell |
33,346
-57
| -0.2% | -$8.89K | 0.11% | 178 |
|
|
2019
Q1 | $4.74M | Buy |
33,403
+521
| +2% | +$74K | 0.1% | 209 |
|
|
2018
Q4 | $4.61M | Buy |
32,882
+188
| +0.6% | +$26.4K | 0.11% | 164 |
|
|
2018
Q3 | $4.73M | Sell |
32,694
-399
| -1% | -$57.7K | 0.1% | 202 |
|
|
2018
Q2 | $4.42M | Buy |
33,093
+706
| +2% | +$94.2K | 0.1% | 202 |
|
|
2018
Q1 | $4.99M | Buy |
32,387
+657
| +2% | +$101K | 0.11% | 171 |
|
|
2017
Q4 | $4.95M | Sell |
31,730
-281
| -0.9% | -$43.8K | 0.11% | 172 |
|
|
2017
Q3 | $4.47M | Buy |
32,011
+556
| +2% | +$77.6K | 0.11% | 185 |
|
|
2017
Q2 | $4.04M | Buy |
31,455
+1,062
| +3% | +$136K | 0.1% | 204 |
|
|
2017
Q1 | $3.86M | Buy |
30,393
+425
| +1% | +$54K | 0.1% | 205 |
|
|
2016
Q4 | $3.77M | Buy |
29,968
+326
| +1% | +$41K | 0.1% | 200 |
|
|
2016
Q3 | $3.2M | Buy |
29,642
+425
| +1% | +$45.9K | 0.09% | 249 |
|
|
2016
Q2 | $2.83M | Buy |
29,217
+824
| +3% | +$79.9K | 0.08% | 274 |
|
|
2016
Q1 | $2.73M | Buy |
28,393
+854
| +3% | +$82.2K | 0.08% | 278 |
|
|
2015
Q4 | $2.36M | Buy |
27,539
+207
| +0.8% | +$17.7K | 0.07% | 321 |
|
|
2015
Q3 | $2.48M | Buy |
27,332
+502
| +2% | +$45.5K | 0.08% | 273 |
|
|
2015
Q2 | $2.55M | Sell |
26,830
-869
| -3% | -$82.4K | 0.08% | 292 |
|
|
2015
Q1 | $2.58M | Sell |
27,699
-47,221
| -63% | -$4.4M | 0.08% | 303 |
|
|
2014
Q4 | $6.56M | Sell |
74,920
-3,277
| -4% | -$287K | 0.05% | 449 |
|
|
2014
Q3 | $6.27M | Sell |
78,197
-3,630
| -4% | -$291K | 0.05% | 424 |
|
|
2014
Q2 | $6.46M | Buy |
81,827
+3,733
| +5% | +$295K | 0.05% | 440 |
|
|
2014
Q1 | $6.22M | Buy |
78,094
+2,380
| +3% | +$190K | 0.05% | 428 |
|
|
2013
Q4 | $5.86M | Buy |
75,714
+47,494
| +168% | +$3.68M | 0.05% | 442 |
|
|
2013
Q3 | $1.89M | Sell |
28,220
-180
| -0.6% | -$12.1K | 0.02% | 738 |
|
|
2013
Q2 | $1.96M | Buy |
+28,400
| New | +$1.96M | 0.02% | 680 |
|