Pensionfund DSM Netherlands’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
2021 Q3	–	Sell	-23,000	Closed	-$2.62M	–	476
2021 Q2	$2.62M	Sell	23,000 -2,000	-8%	-$252K	0.34%	151
2021 Q1	$3.15M	Buy	25,000 +10,000	+67%	+$1.19M	0.42%	116
2020 Q4	$1.43M	Hold	15,000	–	–	0.26%	156
2020 Q3	$1.43M	Hold	15,000	–	–	0.26%	156
2020 Q2	$1.18M	Hold	15,000	–	–	0.22%	164
2020 Q1	$1.26M	Hold	15,000	–	–	0.28%	157
2019 Q4	$2.45M	Hold	15,000	–	–	0.4%	130
2019 Q3	$2.34M	Hold	15,000	–	–	0.42%	119
2019 Q2	$2.34M	Hold	15,000	–	–	0.42%	119
2019 Q1	$2.13M	Buy	+15,000	New	+$2.16M	0.39%	135
2018 Q1	–	Sell	-20,000	Closed	-$3.12M	–	227
2017 Q4	$3.12M	Buy	+20,000	New	+$3.03M	0.44%	112
2017 Q3	–	Sell	-22,900	Closed	-$2.94M	–	224
2017 Q2	$2.94M	Hold	22,900	–	–	0.45%	110
2017 Q1	$2.91M	Buy	+22,900	New	+$2.91M	0.43%	126