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Municipal Employees' Retirement System of Michigan’s Reinsurance Group of America RGA Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-11,750
Closed -$989K – 1086
2020
Q1 		$989K Buy
11,750
+110
+0.9% +$14.3K 0.03% 211
2019
Q4 		$1.9M Buy
11,640
+130
+1% +$21K 0.06% 130
2019
Q3 		$1.84M Sell
11,510
-100
-0.9% -$15.5K 0.07% 124
2019
Q2 		$1.81M Buy
11,610
+170
+1% +$25.4K 0.13% 108
2019
Q1 		$1.62M Sell
11,440
-3,860
-25% -$556K 0.11% 145
2018
Q4 		$2.15M Buy
+15,300
New +$2.17M 0.13% 123
2018
Q2 		$2.02M Sell
15,120
-4,910
-25% -$732K 0.11% 163
2018
Q1 		$3.08M Buy
20,030
+520
+3% +$81.7K 0.15% 103
2017
Q4 		$3.04M Hold
19,510
– – 0.15% 82
2017
Q3 		$2.72M Sell
19,510
-5,350
-22% -$724K 0.14% 114
2017
Q2 		$3.19M Sell
24,860
-4,900
-16% -$619K 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% +$71.5K 0.18% 98
2016
Q3 		$3.1M Buy
28,760
+420
+1% +$42.9K 0.16% 119
2016
Q2 		$2.75M Buy
28,340
+6,610
+30% +$634K 0.15% 132
2016
Q1 		$2.09M Buy
21,730
+460
+2% +$40.5K 0.14% 141
2015
Q4 		$1.82M Buy
21,270
+140
+0.7% +$12.7K 0.13% 154
2015
Q3 		$1.91M Sell
21,130
-510
-2% -$48K 0.15% 128
2015
Q2 		$2.05M Buy
21,640
+840
+4% +$79K 0.15% 120
2015
Q1 		$1.94M Sell
20,800
-1,460
-7% -$129K 0.15% 135
2014
Q4 		$1.95M Buy
22,260
+2,660
+14% +$222K 0.13% 158
2014
Q3 		$1.57M Buy
19,600
+100
+0.5% +$8.14K 0.12% 180
2014
Q2 		$1.54M Hold
19,500
– – 0.12% 194
2014
Q1 		$1.55M Buy
19,500
+100
+0.5% +$7.59K 0.12% 178
2013
Q4 		$1.5M Buy
19,400
+7,500
+63% +$546K 0.15% 163
2013
Q3 		$797K Buy
+11,900
New +$803K 0.11% 242

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's RGA Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Reinsurance Group of America (RGA) in Q2 2020, closing a stake of 11,750 shares — an estimated $989K sold.

Municipal Employees' Retirement System of Michigan first reported a position in RGA in Q3 2013 and held it in 26 quarters. The position peaked at $3.78M in Q1 2017. 409 funds tracked by Wall St. Rank hold RGA as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Reinsurance Group of America position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 11,750 Reinsurance Group of America shares in Q2 2020, an estimated $989K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Reinsurance Group of America in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Reinsurance Group of America position peaked at $3.78M in Q1 2017.
  • 409 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.