Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,750
| Closed | -$989K | – | 1086 |
|
|
2020
Q1 | $989K | Buy |
11,750
+110
| +0.9% | +$9.26K | 0.03% | 211 |
|
|
2019
Q4 | $1.9M | Buy |
11,640
+130
| +1% | +$21.2K | 0.06% | 130 |
|
|
2019
Q3 | $1.84M | Sell |
11,510
-100
| -0.9% | -$16K | 0.07% | 124 |
|
|
2019
Q2 | $1.81M | Buy |
11,610
+170
| +1% | +$26.5K | 0.13% | 108 |
|
|
2019
Q1 | $1.62M | Sell |
11,440
-3,860
| -25% | -$548K | 0.11% | 145 |
|
|
2018
Q4 | $2.15M | Buy |
+15,300
| New | +$2.15M | 0.13% | 123 |
|
|
2018
Q2 | $2.02M | Sell |
15,120
-4,910
| -25% | -$655K | 0.11% | 163 |
|
|
2018
Q1 | $3.09M | Buy |
20,030
+520
| +3% | +$80.1K | 0.15% | 103 |
|
|
2017
Q4 | $3.04M | Hold |
19,510
| – | – | 0.15% | 82 |
|
|
2017
Q3 | $2.72M | Sell |
19,510
-5,350
| -22% | -$746K | 0.14% | 114 |
|
|
2017
Q2 | $3.19M | Sell |
24,860
-4,900
| -16% | -$629K | 0.16% | 90 |
|
|
2017
Q1 | $3.78M | Buy |
29,760
+390
| +1% | +$49.5K | 0.18% | 80 |
|
|
2016
Q4 | $3.7M | Buy |
29,370
+610
| +2% | +$76.8K | 0.18% | 98 |
|
|
2016
Q3 | $3.1M | Buy |
28,760
+420
| +1% | +$45.3K | 0.16% | 119 |
|
|
2016
Q2 | $2.75M | Buy |
28,340
+6,610
| +30% | +$641K | 0.15% | 132 |
|
|
2016
Q1 | $2.09M | Buy |
21,730
+460
| +2% | +$44.3K | 0.14% | 141 |
|
|
2015
Q4 | $1.82M | Buy |
21,270
+140
| +0.7% | +$12K | 0.13% | 154 |
|
|
2015
Q3 | $1.91M | Sell |
21,130
-510
| -2% | -$46.2K | 0.15% | 128 |
|
|
2015
Q2 | $2.05M | Buy |
21,640
+840
| +4% | +$79.7K | 0.15% | 120 |
|
|
2015
Q1 | $1.94M | Sell |
20,800
-1,460
| -7% | -$136K | 0.15% | 135 |
|
|
2014
Q4 | $1.95M | Buy |
22,260
+2,660
| +14% | +$233K | 0.13% | 158 |
|
|
2014
Q3 | $1.57M | Buy |
19,600
+100
| +0.5% | +$8.02K | 0.12% | 180 |
|
|
2014
Q2 | $1.54M | Hold |
19,500
| – | – | 0.12% | 194 |
|
|
2014
Q1 | $1.55M | Buy |
19,500
+100
| +0.5% | +$7.96K | 0.12% | 178 |
|
|
2013
Q4 | $1.5M | Buy |
19,400
+7,500
| +63% | +$581K | 0.15% | 163 |
|
|
2013
Q3 | $797K | Buy |
+11,900
| New | +$797K | 0.11% | 242 |
|