Ontario Teachers' Pension Plan Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,813
| Closed | -$395K | – | 485 |
|
|
2024
Q3 | $395K | Sell |
1,813
-604
| -25% | -$132K | ﹤0.01% | 363 |
|
|
2024
Q2 | $496K | Sell |
2,417
-4,074
| -63% | -$836K | ﹤0.01% | 392 |
|
|
2024
Q1 | $1.25M | Sell |
6,491
-4,543
| -41% | -$876K | 0.01% | 330 |
|
|
2023
Q4 | $1.79M | Buy |
11,034
+300
| +3% | +$48.5K | 0.02% | 244 |
|
|
2023
Q3 | $1.56M | Buy |
10,734
+1,825
| +20% | +$265K | 0.02% | 276 |
|
|
2023
Q2 | $1.24M | Hold |
8,909
| – | – | 0.01% | 316 |
|
|
2023
Q1 | $1.18M | Sell |
8,909
-1,508
| -14% | -$200K | 0.01% | 283 |
|
|
2022
Q4 | $1.48M | Buy |
10,417
+615
| +6% | +$87.4K | 0.02% | 247 |
|
|
2022
Q3 | $1.23M | Buy |
9,802
+6,166
| +170% | +$776K | 0.02% | 270 |
|
|
2022
Q2 | $426K | Buy |
+3,636
| New | +$426K | 0.01% | 368 |
|
|
2021
Q2 | – | Sell |
-1,860
| Closed | -$234K | – | 487 |
|
|
2021
Q1 | $234K | Buy |
+1,860
| New | +$234K | ﹤0.01% | 396 |
|
|
2020
Q1 | – | Sell |
-1,656
| Closed | -$270K | – | 550 |
|
|
2019
Q4 | $270K | Sell |
1,656
-3,188
| -66% | -$520K | 0.01% | 492 |
|
|
2019
Q3 | $774K | Buy |
4,844
+2,202
| +83% | +$352K | 0.01% | 418 |
|
|
2019
Q2 | $412K | Sell |
2,642
-53,014
| -95% | -$8.27M | 0.01% | 497 |
|
|
2019
Q1 | $7.9M | Sell |
55,656
-9,066
| -14% | -$1.29M | 0.16% | 87 |
|
|
2018
Q4 | $9.08M | Sell |
64,722
-302,501
| -82% | -$42.4M | 0.23% | 67 |
|
|
2018
Q3 | $53.1M | Buy |
367,223
+99,695
| +37% | +$14.4M | 0.75% | 32 |
|
|
2018
Q2 | $35.7M | Buy |
267,528
+100,612
| +60% | +$13.4M | 0.5% | 52 |
|
|
2018
Q1 | $25.7M | Buy |
166,916
+164,781
| +7,718% | +$25.4M | 0.38% | 53 |
|
|
2017
Q4 | $333K | Sell |
2,135
-2,389
| -53% | -$373K | ﹤0.01% | 510 |
|
|
2017
Q3 | $631K | Buy |
4,524
+1,993
| +79% | +$278K | 0.01% | 490 |
|
|
2017
Q2 | $325K | Buy |
+2,531
| New | +$325K | ﹤0.01% | 504 |
|
|
2015
Q3 | – | Sell |
-3,656
| Closed | -$347K | – | 649 |
|
|
2015
Q2 | $347K | Buy |
+3,656
| New | +$347K | ﹤0.01% | 662 |
|
|
2013
Q3 | – | Sell |
-3,528
| Closed | -$244K | – | 768 |
|
|
2013
Q2 | $244K | Buy |
+3,528
| New | +$244K | ﹤0.01% | 704 |
|