New York State Teachers Retirement System (NYSTRS)’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 | $15.4M | Hold |
77,531
| – | – | 0.03% | 396 |
|
2025
Q1 | $15.3M | Sell |
77,531
-3,300
| -4% | -$650K | 0.04% | 386 |
|
2024
Q4 | $17.3M | Sell |
80,831
-4,600
| -5% | -$983K | 0.04% | 367 |
|
2024
Q3 | $18.6M | Sell |
85,431
-2,900
| -3% | -$632K | 0.04% | 363 |
|
2024
Q2 | $18.1M | Sell |
88,331
-800
| -0.9% | -$164K | 0.04% | 358 |
|
2024
Q1 | $17.2M | Sell |
89,131
-7,300
| -8% | -$1.41M | 0.04% | 396 |
|
2023
Q4 | $15.6M | Sell |
96,431
-2,327
| -2% | -$376K | 0.03% | 405 |
|
2023
Q3 | $14.3M | Sell |
98,758
-877
| -0.9% | -$127K | 0.03% | 404 |
|
2023
Q2 | $13.8M | Sell |
99,635
-300
| -0.3% | -$41.6K | 0.03% | 427 |
|
2023
Q1 | $13.3M | Sell |
99,935
-498
| -0.5% | -$66.1K | 0.03% | 437 |
|
2022
Q4 | $14.3M | Buy |
100,433
+9,624
| +11% | +$1.37M | 0.04% | 418 |
|
2022
Q3 | $11.4M | Buy |
90,809
+3,745
| +4% | +$471K | 0.03% | 468 |
|
2022
Q2 | $10.2M | Sell |
87,064
-103
| -0.1% | -$12.1K | 0.03% | 502 |
|
2022
Q1 | $9.54M | Hold |
87,167
| – | – | 0.02% | 582 |
|
2021
Q4 | $9.54M | Sell |
87,167
-2,309
| -3% | -$253K | 0.02% | 599 |
|
2021
Q3 | $9.96M | Buy |
89,476
+2,521
| +3% | +$280K | 0.02% | 567 |
|
2021
Q2 | $9.91M | Buy |
86,955
+5,751
| +7% | +$656K | 0.02% | 550 |
|
2021
Q1 | $10.2M | Sell |
81,204
-7,400
| -8% | -$933K | 0.02% | 537 |
|
2020
Q4 | $10.3M | Sell |
88,604
-1,500
| -2% | -$174K | 0.02% | 516 |
|
2020
Q3 | $8.58M | Sell |
90,104
-300
| -0.3% | -$28.6K | 0.02% | 517 |
|
2020
Q2 | $7.09M | Sell |
90,404
-100
| -0.1% | -$7.84K | 0.02% | 569 |
|
2020
Q1 | $7.62M | Buy |
90,504
+3,900
| +5% | +$328K | 0.02% | 503 |
|
2019
Q4 | $14.1M | Sell |
86,604
-400
| -0.5% | -$65.2K | 0.03% | 447 |
|
2019
Q3 | $13.9M | Sell |
87,004
-1,200
| -1% | -$192K | 0.04% | 434 |
|
2019
Q2 | $13.8M | Sell |
88,204
-5,964
| -6% | -$931K | 0.03% | 437 |
|
2019
Q1 | $13.4M | Sell |
94,168
-7,404
| -7% | -$1.05M | 0.03% | 446 |
|
2018
Q4 | $14.2M | Sell |
101,572
-2,305
| -2% | -$323K | 0.04% | 405 |
|
2018
Q3 | $15M | Sell |
103,877
-5,234
| -5% | -$757K | 0.04% | 443 |
|
2018
Q2 | $14.6M | Sell |
109,111
-1,889
| -2% | -$252K | 0.04% | 450 |
|
2018
Q1 | $17.1M | Sell |
111,000
-600
| -0.5% | -$92.4K | 0.04% | 404 |
|
2017
Q4 | $17.4M | Buy |
111,600
+4,400
| +4% | +$686K | 0.04% | 420 |
|
2017
Q3 | $15M | Sell |
107,200
-4,600
| -4% | -$642K | 0.04% | 438 |
|
2017
Q2 | $14.4M | Sell |
111,800
-800
| -0.7% | -$103K | 0.04% | 453 |
|
2017
Q1 | $14.3M | Hold |
112,600
| – | – | 0.04% | 455 |
|
2016
Q4 | $14.2M | Buy |
112,600
+200
| +0.2% | +$25.2K | 0.04% | 456 |
|
2016
Q3 | $12.1M | Sell |
112,400
-900
| -0.8% | -$97.1K | 0.03% | 479 |
|
2016
Q2 | $11M | Sell |
113,300
-700
| -0.6% | -$67.9K | 0.03% | 507 |
|
2016
Q1 | $11M | Sell |
114,000
-200
| -0.2% | -$19.3K | 0.03% | 516 |
|
2015
Q4 | $9.77M | Sell |
114,200
-200
| -0.2% | -$17.1K | 0.03% | 535 |
|
2015
Q3 | $10.4M | Buy |
114,400
+200
| +0.2% | +$18.1K | 0.03% | 514 |
|
2015
Q2 | $10.8M | Buy |
114,200
+4,500
| +4% | +$427K | 0.03% | 523 |
|
2015
Q1 | $10.2M | Buy |
109,700
+100
| +0.1% | +$9.32K | 0.03% | 556 |
|
2014
Q4 | $9.6M | Buy |
109,600
+100
| +0.1% | +$8.76K | 0.02% | 574 |
|
2014
Q3 | $8.77M | Sell |
109,500
-200
| -0.2% | -$16K | 0.02% | 594 |
|
2014
Q2 | $8.66M | Sell |
109,700
-2,000
| -2% | -$158K | 0.02% | 618 |
|
2014
Q1 | $8.9M | Sell |
111,700
-1,000
| -0.9% | -$79.6K | 0.02% | 603 |
|
2013
Q4 | $8.72M | Sell |
112,700
-200
| -0.2% | -$15.5K | 0.02% | 608 |
|
2013
Q3 | $7.56M | Sell |
112,900
-1,100
| -1% | -$73.7K | 0.02% | 659 |
|
2013
Q2 | $7.88M | Buy |
+114,000
| New | +$7.88M | 0.02% | 616 |
|