Oregon Public Employees 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 | $2.69M | Buy |
13,554
+100
| +0.7% | +$19.8K | 0.05% | 310 |
|
|
2025
Q1 | $2.65M | Buy |
13,454
+60
| +0.4% | +$11.8K | 0.05% | 297 |
|
|
2024
Q4 | $2.86M | Sell |
13,394
-15
| -0.1% | -$3.2K | 0.05% | 286 |
|
|
2024
Q3 | $2.92M | Sell |
13,409
-243
| -2% | -$52.9K | 0.05% | 290 |
|
|
2024
Q2 | $2.8M | Sell |
13,652
-2,659
| -16% | -$546K | 0.06% | 281 |
|
|
2024
Q1 | $3.15M | Sell |
16,311
-2,281
| -12% | -$440K | 0.06% | 266 |
|
|
2023
Q4 | $3.01M | Hold |
18,592
| – | – | 0.05% | 319 |
|
|
2023
Q3 | $2.7M | Sell |
18,592
-650
| -3% | -$94.4K | 0.04% | 449 |
|
|
2023
Q2 | $2.67M | Sell |
19,242
-300
| -2% | -$41.6K | 0.03% | 472 |
|
|
2023
Q1 | $2.59M | Sell |
19,542
-55
| -0.3% | -$7.3K | 0.03% | 483 |
|
|
2022
Q4 | $2.78M | Buy |
19,597
+62
| +0.3% | +$8.81K | 0.04% | 450 |
|
|
2022
Q3 | $2.46M | Buy |
19,535
+236
| +1% | +$29.7K | 0.04% | 460 |
|
|
2022
Q2 | $2.26M | Sell |
19,299
-2,400
| -11% | -$282K | 0.03% | 411 |
|
|
2022
Q1 | $2.38M | Sell |
21,699
-393
| -2% | -$43K | 0.02% | 631 |
|
|
2021
Q4 | $2.42M | Sell |
22,092
-754
| -3% | -$82.6K | 0.03% | 539 |
|
|
2021
Q3 | $2.54M | Sell |
22,846
-12,569
| -35% | -$1.4M | 0.03% | 493 |
|
|
2021
Q2 | $4.04M | Buy |
35,415
+2,618
| +8% | +$298K | 0.05% | 358 |
|
|
2021
Q1 | $4.13M | Hold |
32,797
| – | – | 0.05% | 322 |
|
|
2020
Q4 | $3.8M | Buy |
32,797
+393
| +1% | +$45.5K | 0.05% | 326 |
|
|
2020
Q3 | $3.09M | Sell |
32,404
-3,053
| -9% | -$291K | 0.05% | 341 |
|
|
2020
Q2 | $2.78M | Buy |
35,457
+11,404
| +47% | +$894K | 0.04% | 367 |
|
|
2020
Q1 | $2.02M | Sell |
24,053
-211
| -0.9% | -$17.8K | 0.03% | 426 |
|
|
2019
Q4 | $3.96M | Sell |
24,264
-2,371
| -9% | -$387K | 0.06% | 341 |
|
|
2019
Q3 | $4.26M | Buy |
26,635
+495
| +2% | +$79.1K | 0.06% | 345 |
|
|
2019
Q2 | $4.08M | Sell |
26,140
-5,619
| -18% | -$877K | 0.06% | 354 |
|
|
2019
Q1 | $4.51M | Buy |
31,759
+6,538
| +26% | +$928K | 0.06% | 287 |
|
|
2018
Q4 | $3.54M | Sell |
25,221
-216
| -0.8% | -$30.3K | 0.06% | 328 |
|
|
2018
Q3 | $3.68M | Buy |
25,437
+318
| +1% | +$46K | 0.05% | 375 |
|
|
2018
Q2 | $3.35M | Sell |
25,119
-8,406
| -25% | -$1.12M | 0.05% | 392 |
|
|
2018
Q1 | $5.16M | Buy |
33,525
+202
| +0.6% | +$31.1K | 0.08% | 266 |
|
|
2017
Q4 | $5.2M | Sell |
33,323
-1,118
| -3% | -$174K | 0.08% | 270 |
|
|
2017
Q3 | $4.81M | Sell |
34,441
-4
| -0% | -$558 | 0.08% | 274 |
|
|
2017
Q2 | $4.42M | Sell |
34,445
-1,987
| -5% | -$255K | 0.08% | 271 |
|
|
2017
Q1 | $4.63M | Buy |
36,432
+13,900
| +62% | +$1.76M | 0.09% | 231 |
|
|
2016
Q4 | $2.84M | Hold |
22,532
| – | – | 0.06% | 346 |
|
|
2016
Q3 | $2.43M | Sell |
22,532
-5,280
| -19% | -$570K | 0.05% | 376 |
|
|
2016
Q2 | $2.7M | Buy |
27,812
+529
| +2% | +$51.3K | 0.06% | 350 |
|
|
2016
Q1 | $2.63M | Buy |
27,283
+1,450
| +6% | +$140K | 0.06% | 349 |
|
|
2015
Q4 | $2.21M | Hold |
25,833
| – | – | 0.05% | 404 |
|
|
2015
Q3 | $2.34M | Buy |
25,833
+122
| +0.5% | +$11.1K | 0.06% | 367 |
|
|
2015
Q2 | $2.44M | Sell |
25,711
-300
| -1% | -$28.5K | 0.06% | 372 |
|
|
2015
Q1 | $2.42M | Buy |
26,011
+1,000
| +4% | +$93.2K | 0.06% | 368 |
|
|
2014
Q4 | $2.19M | Buy |
25,011
+100
| +0.4% | +$8.76K | 0.05% | 397 |
|
|
2014
Q3 | $2M | Buy |
24,911
+200
| +0.8% | +$16K | 0.05% | 415 |
|
|
2014
Q2 | $1.95M | Sell |
24,711
-200
| -0.8% | -$15.8K | 0.05% | 429 |
|
|
2014
Q1 | $1.98M | Buy |
24,911
+300
| +1% | +$23.9K | 0.05% | 400 |
|
|
2013
Q4 | $1.91M | Buy |
24,611
+5,500
| +29% | +$426K | 0.05% | 406 |
|
|
2013
Q3 | $1.28M | Buy |
19,111
+100
| +0.5% | +$6.7K | 0.05% | 429 |
|
|
2013
Q2 | $1.31M | Buy |
+19,011
| New | +$1.31M | 0.06% | 396 |
|