Ontario Teachers' Pension Plan Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,813
| Closed | -$395K | – | 484 |
|
|
2024
Q3 | $395K | Sell |
1,813
-604
| -25% | -$128K | ﹤0.01% | 364 |
|
|
2024
Q2 | $496K | Sell |
2,417
-4,074
| -63% | -$814K | ﹤0.01% | 393 |
|
|
2024
Q1 | $1.25M | Sell |
6,491
-4,543
| -41% | -$793K | 0.01% | 330 |
|
|
2023
Q4 | $1.79M | Buy |
11,034
+300
| +3% | +$46.7K | 0.02% | 246 |
|
|
2023
Q3 | $1.56M | Buy |
10,734
+1,825
| +20% | +$259K | 0.02% | 276 |
|
|
2023
Q2 | $1.24M | Hold |
8,909
| – | – | 0.01% | 316 |
|
|
2023
Q1 | $1.18M | Sell |
8,909
-1,508
| -14% | -$214K | 0.01% | 283 |
|
|
2022
Q4 | $1.48M | Buy |
10,417
+615
| +6% | +$85.9K | 0.02% | 247 |
|
|
2022
Q3 | $1.23M | Buy |
9,802
+6,166
| +170% | +$758K | 0.02% | 270 |
|
|
2022
Q2 | $426K | Buy |
+3,636
| New | +$422K | 0.01% | 368 |
|
|
2021
Q2 | – | Sell |
-1,860
| Closed | -$234K | – | 489 |
|
|
2021
Q1 | $234K | Buy |
+1,860
| New | +$221K | ﹤0.01% | 396 |
|
|
2020
Q1 | – | Sell |
-1,656
| Closed | -$270K | – | 558 |
|
|
2019
Q4 | $270K | Sell |
1,656
-3,188
| -66% | -$516K | 0.01% | 500 |
|
|
2019
Q3 | $774K | Buy |
4,844
+2,202
| +83% | +$341K | 0.01% | 424 |
|
|
2019
Q2 | $412K | Sell |
2,642
-53,014
| -95% | -$7.93M | 0.01% | 505 |
|
|
2019
Q1 | $7.9M | Sell |
55,656
-9,066
| -14% | -$1.31M | 0.16% | 90 |
|
|
2018
Q4 | $9.08M | Sell |
64,722
-302,501
| -82% | -$42.9M | 0.23% | 68 |
|
|
2018
Q3 | $53.1M | Buy |
367,223
+99,695
| +37% | +$14.1M | 0.76% | 33 |
|
|
2018
Q2 | $35.7M | Buy |
267,528
+100,612
| +60% | +$15M | 0.51% | 54 |
|
|
2018
Q1 | $25.7M | Buy |
166,916
+164,781
| +7,718% | +$25.9M | 0.38% | 53 |
|
|
2017
Q4 | $333K | Sell |
2,135
-2,389
| -53% | -$362K | ﹤0.01% | 510 |
|
|
2017
Q3 | $631K | Buy |
4,524
+1,993
| +79% | +$270K | 0.01% | 490 |
|
|
2017
Q2 | $325K | Buy |
+2,531
| New | +$320K | ﹤0.01% | 506 |
|
|
2015
Q3 | – | Sell |
-3,656
| Closed | -$347K | – | 650 |
|
|
2015
Q2 | $347K | Buy |
+3,656
| New | +$344K | ﹤0.01% | 665 |
|
|
2013
Q3 | – | Sell |
-3,528
| Closed | -$244K | – | 772 |
|
|
2013
Q2 | $244K | Buy |
+3,528
| New | +$223K | ﹤0.01% | 706 |
|
Other funds holding RGA
