Retirement Systems of Alabama’s Reinsurance Group of America RGA Stock Holding History

Retirement Systems of Alabama’s Portfolio RGA Stock Details RGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.7M	Sell	184,762 -11,605	-6%	-$2.4M	0.13%	147
2025 Q4	$40M	Sell	196,367 -1,045	-0.5%	-$202K	0.13%	139
2025 Q3	$37.9M	Buy	197,412 +13,840	+8%	+$2.65M	0.13%	140
2025 Q2	$36.4M	Buy	183,572 +599	+0.3%	+$117K	0.13%	144
2025 Q1	$36M	Buy	182,973 +21,589	+13%	+$4.47M	0.14%	139
2024 Q4	$34.5M	Buy	161,384 +83	+0.1%	+$18.1K	0.13%	149
2024 Q3	$35.1M	Buy	161,301 +13,596	+9%	+$2.89M	0.13%	147
2024 Q2	$30.3M	Sell	147,705 -1,557	-1%	-$311K	0.12%	159
2024 Q1	$28.8M	Buy	149,262 +219	+0.1%	+$38.2K	0.11%	174
2023 Q4	$24.1M	Sell	149,043 -131	-0.1%	-$20.4K	0.1%	184
2023 Q3	$21.7M	Sell	149,174 -6,978	-4%	-$989K	0.1%	187
2023 Q2	$21.7M	Sell	156,152 -1,368	-0.9%	-$194K	0.1%	197
2023 Q1	$20.9M	Sell	157,520 -972	-0.6%	-$138K	0.09%	215
2022 Q4	$22.5M	Sell	158,492 -9,232	-6%	-$1.29M	0.1%	201
2022 Q3	$21.1M	Sell	167,724 -524	-0.3%	-$64.4K	0.1%	205
2022 Q2	$19.7M	Buy	168,248 +113	+0.1%	+$13.1K	0.08%	234
2022 Q1	$18.4M	Sell	168,135 -385	-0.2%	-$42.6K	0.07%	289
2021 Q4	$18.5M	Buy	168,520 +477	+0.3%	+$53K	0.06%	304
2021 Q3	$18.7M	Buy	168,043 +874	+0.5%	+$99.6K	0.07%	286
2021 Q2	$19.1M	Sell	167,169 -151	-0.1%	-$19K	0.07%	291
2021 Q1	$21.1M	Buy	167,320 +166	+0.1%	+$19.7K	0.08%	257
2020 Q4	$19.4M	Buy	167,154 +78,461	+88%	+$8.76M	0.08%	257
2020 Q3	$8.44M	Buy	88,693 +195	+0.2%	+$17.5K	0.04%	462
2020 Q2	$6.94M	Sell	88,498 -14,967	-14%	-$1.38M	0.03%	507
2020 Q1	$8.71M	Sell	103,465 -15,600	-13%	-$2.03M	0.05%	371
2019 Q4	$19.4M	Sell	119,065 -55	-0%	-$8.9K	0.09%	234
2019 Q3	$19M	Sell	119,120 -22,689	-16%	-$3.52M	0.09%	218
2019 Q2	$22.1M	Sell	141,809 -395	-0.3%	-$59.1K	0.1%	194
2019 Q1	$20.2M	Buy	142,204 +367	+0.3%	+$52.8K	0.1%	200
2018 Q4	$19.9M	Sell	141,837 -863	-0.6%	-$122K	0.11%	179
2018 Q3	$20.6M	Buy	142,700 +2,714	+2%	+$384K	0.1%	207
2018 Q2	$18.7M	Buy	139,986 +2,955	+2%	+$441K	0.09%	219
2018 Q1	$21.1M	Buy	137,031 +116	+0.1%	+$18.2K	0.1%	191
2017 Q4	$21.3M	Buy	136,915 +8,364	+7%	+$1.27M	0.1%	193
2017 Q3	$17.9M	Buy	128,551 +203	+0.2%	+$27.5K	0.09%	230
2017 Q2	$16.5M	Sell	128,348 -6,245	-5%	-$789K	0.09%	242
2017 Q1	$17.1M	Sell	134,593 -31,560	-19%	-$4M	0.09%	225
2016 Q4	$20.9M	Buy	166,153 +358	+0.2%	+$42K	0.12%	179
2016 Q3	$17.9M	Sell	165,795 -57,628	-26%	-$5.88M	0.1%	197
2016 Q2	$21.7M	Sell	223,423 -1,444	-0.6%	-$139K	0.13%	168
2016 Q1	$21.6M	Sell	224,867 -396	-0.2%	-$34.9K	0.13%	174
2015 Q4	$19.3M	Buy	225,263 +10,189	+5%	+$923K	0.11%	196
2015 Q3	$19.5M	Buy	215,074 +276	+0.1%	+$26K	0.12%	190
2015 Q2	$20.4M	Sell	214,798 -3,259	-1%	-$307K	0.11%	199
2015 Q1	$20.3M	Buy	218,057 +734	+0.3%	+$64.8K	0.11%	209
2014 Q4	$19M	Hold	217,323	–	–	0.1%	227
2014 Q3	$17.4M	Sell	217,323 -75,823	-26%	-$6.17M	0.1%	231
2014 Q2	$23.1M	Sell	293,146 -3,051	-1%	-$238K	0.13%	173
2014 Q1	$23.6M	Buy	296,197 +1,352	+0.5%	+$103K	0.14%	156
2013 Q4	$22.8M	Hold	294,845	–	–	0.14%	160
2013 Q3	$19.8M	Sell	294,845 -3,058	-1%	-$206K	0.13%	172
2013 Q2	$20.6M	Buy	+297,903	New	+$18.8M	0.14%	146