Norges Bank’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 | $168M | Buy |
+846,720
| New | +$168M | 0.02% | 526 |
|
|
2025
Q1 | – | Sell |
-814,875
| Closed | -$174M | – | 1303 |
|
|
2024
Q4 | $174M | Buy |
+814,875
| New | +$174M | 0.02% | 510 |
|
|
2024
Q3 | – | Sell |
-811,698
| Closed | -$167M | – | 1367 |
|
|
2024
Q2 | $167M | Sell |
811,698
-8,586
| -1% | -$1.76M | 0.02% | 490 |
|
|
2024
Q1 | $158M | Buy |
820,284
+64,316
| +9% | +$12.4M | 0.03% | 508 |
|
|
2023
Q4 | $122M | Sell |
755,968
-10,029
| -1% | -$1.62M | 0.02% | 534 |
|
|
2023
Q3 | $111M | Buy |
765,997
+53,154
| +7% | +$7.72M | 0.02% | 536 |
|
|
2023
Q2 | $98.9M | Sell |
712,843
-22,916
| -3% | -$3.18M | 0.02% | 579 |
|
|
2023
Q1 | $97.7M | Buy |
735,759
+53,499
| +8% | +$7.1M | 0.02% | 555 |
|
|
2022
Q4 | $96.9M | Buy |
682,260
+15,830
| +2% | +$2.25M | 0.02% | 554 |
|
|
2022
Q3 | $83.8M | Buy |
666,430
+56,840
| +9% | +$7.15M | 0.02% | 573 |
|
|
2022
Q2 | $71.5M | Sell |
609,590
-57,270
| -9% | -$6.72M | 0.02% | 621 |
|
|
2022
Q1 | $73M | Sell |
666,860
-14,054
| -2% | -$1.54M | 0.02% | 702 |
|
|
2021
Q4 | $74.6M | Hold |
680,914
| – | – | 0.02% | 745 |
|
|
2021
Q3 | $75.8M | Sell |
680,914
-13,962
| -2% | -$1.55M | 0.02% | 732 |
|
|
2021
Q2 | $79.2M | Sell |
694,876
-32,131
| -4% | -$3.66M | 0.02% | 736 |
|
|
2021
Q1 | $91.6M | Buy |
727,007
+5,598
| +0.8% | +$706K | 0.02% | 671 |
|
|
2020
Q4 | $83.6M | Sell |
721,409
-51,532
| -7% | -$5.97M | 0.02% | 675 |
|
|
2020
Q3 | $73.6M | Sell |
772,941
-55,132
| -7% | -$5.25M | 0.02% | 660 |
|
|
2020
Q2 | $65M | Buy |
828,073
+79,763
| +11% | +$6.26M | 0.02% | 684 |
|
|
2020
Q1 | $63M | Buy |
748,310
+11,159
| +2% | +$939K | 0.02% | 597 |
|
|
2019
Q4 | $120M | Hold |
737,151
| – | – | 0.03% | 476 |
|
|
2019
Q3 | $118M | Hold |
737,151
| – | – | 0.04% | 449 |
|
|
2019
Q2 | $115M | Hold |
737,151
| – | – | 0.04% | 467 |
|
|
2019
Q1 | $105M | Buy |
737,151
+180,068
| +32% | +$25.6M | 0.03% | 480 |
|
|
2018
Q4 | $78.1M | Buy |
557,083
+29,097
| +6% | +$4.08M | 0.03% | 535 |
|
|
2018
Q3 | $76.3M | Hold |
527,986
| – | – | 0.02% | 609 |
|
|
2018
Q2 | $70.5M | Hold |
527,986
| – | – | 0.02% | 631 |
|
|
2018
Q1 | $81.3M | Hold |
527,986
| – | – | 0.03% | 557 |
|
|
2017
Q4 | $82.3M | Buy |
527,986
+25,809
| +5% | +$4.02M | 0.03% | 552 |
|
|
2017
Q3 | $70.1M | Sell |
502,177
-27,834
| -5% | -$3.88M | 0.03% | 599 |
|
|
2017
Q2 | $68M | Buy |
530,011
+91,725
| +21% | +$11.8M | 0.03% | 588 |
|
|
2017
Q1 | $55.7M | Buy |
438,286
+15,140
| +4% | +$1.92M | 0.02% | 649 |
|
|
2016
Q4 | $53.2M | Sell |
423,146
-508,679
| -55% | -$64M | 0.02% | 641 |
|
|
2016
Q3 | $96.1M | Sell |
931,825
-20,036
| -2% | -$2.07M | 0.05% | 399 |
|
|
2016
Q2 | $92.3M | Hold |
951,861
| – | – | 0.04% | 410 |
|
|
2016
Q1 | $91.6M | Sell |
951,861
-135,511
| -12% | -$13M | 0.05% | 388 |
|
|
2015
Q4 | $93M | Buy |
1,087,372
+43,770
| +4% | +$3.74M | 0.05% | 384 |
|
|
2015
Q3 | $94.5M | Buy |
1,043,602
+151,902
| +17% | +$13.8M | 0.05% | 360 |
|
|
2015
Q2 | $84.6M | Buy |
891,700
+96,279
| +12% | +$9.13M | 0.04% | 428 |
|
|
2015
Q1 | $74.1M | Buy |
795,421
+56,819
| +8% | +$5.29M | 0.04% | 493 |
|
|
2014
Q4 | $64.7M | Buy |
738,602
+73,812
| +11% | +$6.47M | 0.03% | 516 |
|
|
2014
Q3 | $53.3M | Sell |
664,790
-580,494
| -47% | -$46.5M | 0.03% | 594 |
|
|
2014
Q2 | $98.3M | Buy |
1,245,284
+635,833
| +104% | +$50.2M | 0.03% | 630 |
|
|
2014
Q1 | $48.5M | Hold |
609,451
| – | – | 0.03% | 596 |
|
|
2013
Q4 | $47.2M | Sell |
609,451
-14,306
| -2% | -$1.11M | 0.03% | 587 |
|
|
2013
Q3 | $41.8M | Hold |
623,757
| – | – | 0.02% | 656 |
|
|
2013
Q2 | $43.1M | Buy |
+623,757
| New | +$43.1M | 0.03% | 583 |
|