Public Employees Retirement Association of Colorado’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
86,501
-176,961
| -67% | -$35.1M | 0.07% | 206 |
|
|
2025
Q1 | $51.9M | Sell |
263,462
-26,800
| -9% | -$5.28M | 0.22% | 70 |
|
|
2024
Q4 | $62M | Sell |
290,262
-163
| -0.1% | -$34.8K | 0.25% | 66 |
|
|
2024
Q3 | $63.3M | Hold |
290,425
| – | – | 0.25% | 70 |
|
|
2024
Q2 | $59.6M | Hold |
290,425
| – | – | 0.25% | 70 |
|
|
2024
Q1 | $56M | Sell |
290,425
-700
| -0.2% | -$135K | 0.24% | 73 |
|
|
2023
Q4 | $47.1M | Buy |
291,125
+13,648
| +5% | +$2.21M | 0.22% | 77 |
|
|
2023
Q3 | $40.3M | Sell |
277,477
-2,839
| -1% | -$412K | 0.21% | 79 |
|
|
2023
Q2 | $38.9M | Hold |
280,316
| – | – | 0.19% | 82 |
|
|
2023
Q1 | $37.2M | Hold |
280,316
| – | – | 0.19% | 84 |
|
|
2022
Q4 | $39.8M | Hold |
280,316
| – | – | 0.22% | 85 |
|
|
2022
Q3 | $35.3M | Hold |
280,316
| – | – | 0.2% | 86 |
|
|
2022
Q2 | $32.9M | Hold |
280,316
| – | – | 0.18% | 90 |
|
|
2022
Q1 | $30.7M | Sell |
280,316
-3,913
| -1% | -$428K | 0.14% | 103 |
|
|
2021
Q4 | $31.1M | Sell |
284,229
-4,862
| -2% | -$532K | 0.13% | 115 |
|
|
2021
Q3 | $32.2M | Sell |
289,091
-3,809
| -1% | -$424K | 0.14% | 113 |
|
|
2021
Q2 | $33.4M | Sell |
292,900
-37,200
| -11% | -$4.24M | 0.15% | 111 |
|
|
2021
Q1 | $41.6M | Sell |
330,100
-391,104
| -54% | -$49.3M | 0.19% | 90 |
|
|
2020
Q4 | $83.6M | Sell |
721,204
-19,547
| -3% | -$2.27M | 0.4% | 59 |
|
|
2020
Q3 | $70.5M | Sell |
740,751
-19,669
| -3% | -$1.87M | 0.37% | 57 |
|
|
2020
Q2 | $59.6M | Sell |
760,420
-340
| -0% | -$26.7K | 0.34% | 60 |
|
|
2020
Q1 | $64M | Sell |
760,760
-46,132
| -6% | -$3.88M | 0.45% | 53 |
|
|
2019
Q4 | $132M | Buy |
806,892
+37,318
| +5% | +$6.09M | 0.74% | 31 |
|
|
2019
Q3 | $123M | Buy |
769,574
+16,133
| +2% | +$2.58M | 0.75% | 31 |
|
|
2019
Q2 | $118M | Buy |
753,441
+54,976
| +8% | +$8.58M | 0.72% | 31 |
|
|
2019
Q1 | $99.2M | Sell |
698,465
-10,190
| -1% | -$1.45M | 0.63% | 36 |
|
|
2018
Q4 | $99.4M | Buy |
708,655
+192,013
| +37% | +$26.9M | 0.71% | 27 |
|
|
2018
Q3 | $74.7M | Buy |
516,642
+504,539
| +4,169% | +$72.9M | 0.45% | 52 |
|
|
2018
Q2 | $1.62M | Sell |
12,103
-40
| -0.3% | -$5.34K | 0.01% | 660 |
|
|
2018
Q1 | $1.87M | Sell |
12,143
-226
| -2% | -$34.8K | 0.01% | 616 |
|
|
2017
Q4 | $1.93M | Buy |
12,369
+408
| +3% | +$63.6K | 0.01% | 628 |
|
|
2017
Q3 | $1.67M | Hold |
11,961
| – | – | 0.01% | 634 |
|
|
2017
Q2 | $1.54M | Sell |
11,961
-6
| -0.1% | -$771 | 0.01% | 672 |
|
|
2017
Q1 | $1.52M | Sell |
11,967
-1,148
| -9% | -$146K | 0.01% | 671 |
|
|
2016
Q4 | $1.65M | Sell |
13,115
-253
| -2% | -$31.8K | 0.01% | 648 |
|
|
2016
Q3 | $1.44M | Buy |
13,368
+8
| +0.1% | +$864 | 0.01% | 698 |
|
|
2016
Q2 | $1.3M | Sell |
13,360
-3,445
| -20% | -$334K | 0.01% | 727 |
|
|
2016
Q1 | $1.62M | Sell |
16,805
-3
| -0% | -$289 | 0.01% | 688 |
|
|
2015
Q4 | $1.44M | Buy |
16,808
+18
| +0.1% | +$1.54K | 0.01% | 728 |
|
|
2015
Q3 | $1.52M | Sell |
16,790
-22
| -0.1% | -$1.99K | 0.01% | 729 |
|
|
2015
Q2 | $1.6M | Sell |
16,812
-133
| -0.8% | -$12.6K | 0.01% | 755 |
|
|
2015
Q1 | $1.58M | Buy |
16,945
+56
| +0.3% | +$5.22K | 0.01% | 776 |
|
|
2014
Q4 | $1.48M | Sell |
16,889
-38
| -0.2% | -$3.33K | 0.01% | 794 |
|
|
2014
Q3 | $1.36M | Sell |
16,927
-21
| -0.1% | -$1.68K | 0.01% | 826 |
|
|
2014
Q2 | $1.34M | Sell |
16,948
-3,470
| -17% | -$274K | 0.01% | 850 |
|
|
2014
Q1 | $1.63M | Sell |
20,418
-1,010
| -5% | -$80.4K | 0.01% | 770 |
|
|
2013
Q4 | $1.66M | Buy |
21,428
+41
| +0.2% | +$3.17K | 0.01% | 737 |
|
|
2013
Q3 | $1.43M | Sell |
21,387
-64
| -0.3% | -$4.29K | 0.01% | 794 |
|
|
2013
Q2 | $1.48M | Buy |
+21,451
| New | +$1.48M | 0.01% | 769 |
|