New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Buy |
210,659
+287
| +0.1% | +$56.9K | 0.06% | 240 |
|
|
2025
Q1 | $41.4M | Buy |
210,372
+22,484
| +12% | +$4.43M | 0.06% | 227 |
|
|
2024
Q4 | $40.1M | Sell |
187,888
-2,554
| -1% | -$546K | 0.05% | 241 |
|
|
2024
Q3 | $41.5M | Sell |
190,442
-7,601
| -4% | -$1.66M | 0.06% | 252 |
|
|
2024
Q2 | $40.7M | Sell |
198,043
-2,420
| -1% | -$497K | 0.05% | 259 |
|
|
2024
Q1 | $38.7M | Sell |
200,463
-7,958
| -4% | -$1.53M | 0.05% | 302 |
|
|
2023
Q4 | $33.7M | Sell |
208,421
-9,211
| -4% | -$1.49M | 0.05% | 338 |
|
|
2023
Q3 | $31.6M | Sell |
217,632
-10,701
| -5% | -$1.55M | 0.05% | 343 |
|
|
2023
Q2 | $31.7M | Sell |
228,333
-45,894
| -17% | -$6.37M | 0.04% | 393 |
|
|
2023
Q1 | $36.4M | Sell |
274,227
-123,572
| -31% | -$16.4M | 0.05% | 344 |
|
|
2022
Q4 | $56.5M | Sell |
397,799
-2,186
| -0.5% | -$311K | 0.08% | 225 |
|
|
2022
Q3 | $50.3M | Sell |
399,985
-5,851
| -1% | -$736K | 0.07% | 240 |
|
|
2022
Q2 | $47.6M | Sell |
405,836
-4,319
| -1% | -$507K | 0.06% | 261 |
|
|
2022
Q1 | $44.9M | Sell |
410,155
-3,181
| -0.8% | -$348K | 0.05% | 333 |
|
|
2021
Q4 | $45.3M | Buy |
413,336
+33,838
| +9% | +$3.7M | 0.05% | 355 |
|
|
2021
Q3 | $42.2M | Buy |
379,498
+2,452
| +0.7% | +$273K | 0.05% | 371 |
|
|
2021
Q2 | $43M | Sell |
377,046
-16,466
| -4% | -$1.88M | 0.04% | 367 |
|
|
2021
Q1 | $49.6M | Sell |
393,512
-124,004
| -24% | -$15.6M | 0.05% | 305 |
|
|
2020
Q4 | $60M | Sell |
517,516
-32,021
| -6% | -$3.71M | 0.07% | 270 |
|
|
2020
Q3 | $52.3M | Buy |
549,537
+64,035
| +13% | +$6.1M | 0.06% | 279 |
|
|
2020
Q2 | $38.1M | Buy |
485,502
+8,436
| +2% | +$662K | 0.05% | 346 |
|
|
2020
Q1 | $40.1M | Buy |
477,066
+28,720
| +6% | +$2.42M | 0.06% | 293 |
|
|
2019
Q4 | $73.1M | Sell |
448,346
-1,266
| -0.3% | -$206K | 0.09% | 215 |
|
|
2019
Q3 | $71.9M | Sell |
449,612
-72,767
| -14% | -$11.6M | 0.09% | 214 |
|
|
2019
Q2 | $81.5M | Sell |
522,379
-3,615
| -0.7% | -$564K | 0.1% | 205 |
|
|
2019
Q1 | $74.7M | Buy |
525,994
+23,485
| +5% | +$3.33M | 0.1% | 210 |
|
|
2018
Q4 | $70.5M | Sell |
502,509
-3,986
| -0.8% | -$559K | 0.1% | 192 |
|
|
2018
Q3 | $73.2M | Sell |
506,495
-17,013
| -3% | -$2.46M | 0.09% | 220 |
|
|
2018
Q2 | $69.9M | Buy |
523,508
+10,511
| +2% | +$1.4M | 0.09% | 218 |
|
|
2018
Q1 | $79M | Buy |
512,997
+9,600
| +2% | +$1.48M | 0.1% | 203 |
|
|
2017
Q4 | $78.5M | Sell |
503,397
-16,589
| -3% | -$2.59M | 0.09% | 216 |
|
|
2017
Q3 | $72.6M | Sell |
519,986
-35,500
| -6% | -$4.95M | 0.09% | 218 |
|
|
2017
Q2 | $71.3M | Buy |
555,486
+39,194
| +8% | +$5.03M | 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% | +$6.21M | 0.09% | 221 |
|
|
2016
Q3 | $47.7M | Sell |
441,457
-25,141
| -5% | -$2.71M | 0.07% | 285 |
|
|
2016
Q2 | $45.3M | Sell |
466,598
-3,496
| -0.7% | -$339K | 0.07% | 314 |
|
|
2016
Q1 | $45.2M | Sell |
470,094
-20,354
| -4% | -$1.96M | 0.07% | 293 |
|
|
2015
Q4 | $42M | Sell |
490,448
-274
| -0.1% | -$23.4K | 0.06% | 304 |
|
|
2015
Q3 | $44.5M | Sell |
490,722
-12,620
| -3% | -$1.14M | 0.07% | 277 |
|
|
2015
Q2 | $47.8M | Sell |
503,342
-47,825
| -9% | -$4.54M | 0.07% | 286 |
|
|
2015
Q1 | $51.4M | Buy |
551,167
+36,562
| +7% | +$3.41M | 0.08% | 296 |
|
|
2014
Q4 | $45.1M | Sell |
514,605
-70,747
| -12% | -$6.2M | 0.07% | 318 |
|
|
2014
Q3 | $46.9M | Buy |
585,352
+43,567
| +8% | +$3.49M | 0.07% | 299 |
|
|
2014
Q2 | $42.7M | Sell |
541,785
-124,783
| -19% | -$9.85M | 0.06% | 344 |
|
|
2014
Q1 | $53.1M | Buy |
666,568
+153,193
| +30% | +$12.2M | 0.08% | 258 |
|
|
2013
Q4 | $39.7M | Buy |
513,375
+61,700
| +14% | +$4.78M | 0.06% | 356 |
|
|
2013
Q3 | $30.3M | Sell |
451,675
-77,900
| -15% | -$5.22M | 0.05% | 418 |
|
|
2013
Q2 | $36.6M | Buy |
+529,575
| New | +$36.6M | 0.06% | 341 |
|