New York State Common 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
2026
Q1
$38.3M Sell
187,374
-1,206
-0.6% -$249K 0.05% 258
2025
Q4
$38.4M Sell
188,580
-20,279
-10% -$3.92M 0.05% 246
2025
Q3
$40.1M Sell
208,859
-1,800
-0.9% -$345K 0.05% 252
2025
Q2
$41.8M Buy
210,659
+287
+0.1% +$56K 0.06% 240
2025
Q1
$41.4M Buy
210,372
+22,484
+12% +$4.66M 0.06% 227
2024
Q4
$40.1M Sell
187,888
-2,554
-1% -$557K 0.05% 241
2024
Q3
$41.5M Sell
190,442
-7,601
-4% -$1.62M 0.06% 252
2024
Q2
$40.7M Sell
198,043
-2,420
-1% -$483K 0.05% 259
2024
Q1
$38.7M Sell
200,463
-7,958
-4% -$1.39M 0.05% 302
2023
Q4
$33.7M Sell
208,421
-9,211
-4% -$1.43M 0.05% 338
2023
Q3
$31.6M Sell
217,632
-10,701
-5% -$1.52M 0.05% 343
2023
Q2
$31.7M Sell
228,333
-45,894
-17% -$6.53M 0.04% 393
2023
Q1
$36.4M Sell
274,227
-123,572
-31% -$17.5M 0.05% 344
2022
Q4
$56.5M Sell
397,799
-2,186
-0.5% -$305K 0.08% 225
2022
Q3
$50.3M Sell
399,985
-5,851
-1% -$719K 0.07% 240
2022
Q2
$47.6M Sell
405,836
-4,319
-1% -$501K 0.06% 261
2022
Q1
$44.9M Sell
410,155
-3,181
-0.8% -$352K 0.05% 333
2021
Q4
$45.3M Buy
413,336
+33,838
+9% +$3.76M 0.05% 355
2021
Q3
$42.2M Buy
379,498
+2,452
+0.7% +$279K 0.05% 371
2021
Q2
$43M Sell
377,046
-16,466
-4% -$2.07M 0.04% 367
2021
Q1
$49.6M Sell
393,512
-124,004
-24% -$14.7M 0.05% 305
2020
Q4
$60M Sell
517,516
-32,021
-6% -$3.58M 0.07% 270
2020
Q3
$52.3M Buy
549,537
+64,035
+13% +$5.76M 0.06% 279
2020
Q2
$38.1M Buy
485,502
+8,436
+2% +$779K 0.05% 346
2020
Q1
$40.1M Buy
477,066
+28,720
+6% +$3.74M 0.06% 293
2019
Q4
$73.1M Sell
448,346
-1,266
-0.3% -$205K 0.09% 215
2019
Q3
$71.9M Sell
449,612
-72,767
-14% -$11.3M 0.09% 214
2019
Q2
$81.5M Sell
522,379
-3,615
-0.7% -$541K 0.1% 205
2019
Q1
$74.7M Buy
525,994
+23,485
+5% +$3.38M 0.1% 210
2018
Q4
$70.5M Sell
502,509
-3,986
-0.8% -$565K 0.1% 192
2018
Q3
$73.2M Sell
506,495
-17,013
-3% -$2.41M 0.09% 220
2018
Q2
$69.9M Buy
523,508
+10,511
+2% +$1.57M 0.09% 218
2018
Q1
$79M Buy
512,997
+9,600
+2% +$1.51M 0.1% 203
2017
Q4
$78.5M Sell
503,397
-16,589
-3% -$2.51M 0.09% 216
2017
Q3
$72.6M Sell
519,986
-35,500
-6% -$4.8M 0.09% 218
2017
Q2
$71.3M Buy
555,486
+39,194
+8% +$4.95M 0.09% 214
2017
Q1
$65.6M Buy
516,292
+25,515
+5% +$3.24M 0.09% 224
2016
Q4
$61.8M Buy
490,777
+49,320
+11% +$5.78M 0.09% 221
2016
Q3
$47.7M Sell
441,457
-25,141
-5% -$2.57M 0.07% 285
2016
Q2
$45.3M Sell
466,598
-3,496
-0.7% -$335K 0.07% 314
2016
Q1
$45.2M Sell
470,094
-20,354
-4% -$1.79M 0.07% 293
2015
Q4
$42M Sell
490,448
-274
-0.1% -$24.8K 0.06% 304
2015
Q3
$44.5M Sell
490,722
-12,620
-3% -$1.19M 0.07% 277
2015
Q2
$47.8M Sell
503,342
-47,825
-9% -$4.5M 0.07% 286
2015
Q1
$51.4M Buy
551,167
+36,562
+7% +$3.23M 0.08% 296
2014
Q4
$45.1M Sell
514,605
-70,747
-12% -$5.91M 0.07% 318
2014
Q3
$46.9M Buy
585,352
+43,567
+8% +$3.55M 0.07% 299
2014
Q2
$42.7M Sell
541,785
-124,783
-19% -$9.73M 0.06% 344
2014
Q1
$53.1M Buy
666,568
+153,193
+30% +$11.6M 0.08% 258
2013
Q4
$39.7M Buy
513,375
+61,700
+14% +$4.49M 0.06% 356
2013
Q3
$30.3M Sell
451,675
-77,900
-15% -$5.26M 0.05% 418
2013
Q2
$36.6M Buy
+529,575
New +$33.5M 0.06% 341

Other funds holding RGA