Retirement Systems of Alabama’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 | $36.4M | Buy |
183,572
+599
| +0.3% | +$119K | 0.13% | 144 |
|
|
2025
Q1 | $36M | Buy |
182,973
+21,589
| +13% | +$4.25M | 0.14% | 139 |
|
|
2024
Q4 | $34.5M | Buy |
161,384
+83
| +0.1% | +$17.7K | 0.13% | 149 |
|
|
2024
Q3 | $35.1M | Buy |
161,301
+13,596
| +9% | +$2.96M | 0.13% | 147 |
|
|
2024
Q2 | $30.3M | Sell |
147,705
-1,557
| -1% | -$320K | 0.12% | 159 |
|
|
2024
Q1 | $28.8M | Buy |
149,262
+219
| +0.1% | +$42.2K | 0.11% | 174 |
|
|
2023
Q4 | $24.1M | Sell |
149,043
-131
| -0.1% | -$21.2K | 0.1% | 184 |
|
|
2023
Q3 | $21.7M | Sell |
149,174
-6,978
| -4% | -$1.01M | 0.1% | 187 |
|
|
2023
Q2 | $21.7M | Sell |
156,152
-1,368
| -0.9% | -$190K | 0.1% | 197 |
|
|
2023
Q1 | $20.9M | Sell |
157,520
-972
| -0.6% | -$129K | 0.09% | 215 |
|
|
2022
Q4 | $22.5M | Sell |
158,492
-9,232
| -6% | -$1.31M | 0.1% | 201 |
|
|
2022
Q3 | $21.1M | Sell |
167,724
-524
| -0.3% | -$65.9K | 0.1% | 205 |
|
|
2022
Q2 | $19.7M | Buy |
168,248
+113
| +0.1% | +$13.3K | 0.08% | 234 |
|
|
2022
Q1 | $18.4M | Sell |
168,135
-385
| -0.2% | -$42.1K | 0.07% | 289 |
|
|
2021
Q4 | $18.5M | Buy |
168,520
+477
| +0.3% | +$52.2K | 0.06% | 304 |
|
|
2021
Q3 | $18.7M | Buy |
168,043
+874
| +0.5% | +$97.2K | 0.07% | 286 |
|
|
2021
Q2 | $19.1M | Sell |
167,169
-151
| -0.1% | -$17.2K | 0.07% | 291 |
|
|
2021
Q1 | $21.1M | Buy |
167,320
+166
| +0.1% | +$20.9K | 0.08% | 257 |
|
|
2020
Q4 | $19.4M | Buy |
167,154
+78,461
| +88% | +$9.09M | 0.08% | 257 |
|
|
2020
Q3 | $8.44M | Buy |
88,693
+195
| +0.2% | +$18.6K | 0.04% | 462 |
|
|
2020
Q2 | $6.94M | Sell |
88,498
-14,967
| -14% | -$1.17M | 0.03% | 507 |
|
|
2020
Q1 | $8.71M | Sell |
103,465
-15,600
| -13% | -$1.31M | 0.05% | 371 |
|
|
2019
Q4 | $19.4M | Sell |
119,065
-55
| -0% | -$8.97K | 0.09% | 234 |
|
|
2019
Q3 | $19M | Sell |
119,120
-22,689
| -16% | -$3.63M | 0.09% | 218 |
|
|
2019
Q2 | $22.1M | Sell |
141,809
-395
| -0.3% | -$61.6K | 0.1% | 194 |
|
|
2019
Q1 | $20.2M | Buy |
142,204
+367
| +0.3% | +$52.1K | 0.1% | 200 |
|
|
2018
Q4 | $19.9M | Sell |
141,837
-863
| -0.6% | -$121K | 0.11% | 179 |
|
|
2018
Q3 | $20.6M | Buy |
142,700
+2,714
| +2% | +$392K | 0.1% | 207 |
|
|
2018
Q2 | $18.7M | Buy |
139,986
+2,955
| +2% | +$394K | 0.09% | 219 |
|
|
2018
Q1 | $21.1M | Buy |
137,031
+116
| +0.1% | +$17.9K | 0.1% | 191 |
|
|
2017
Q4 | $21.3M | Buy |
136,915
+8,364
| +7% | +$1.3M | 0.1% | 193 |
|
|
2017
Q3 | $17.9M | Buy |
128,551
+203
| +0.2% | +$28.3K | 0.09% | 230 |
|
|
2017
Q2 | $16.5M | Sell |
128,348
-6,245
| -5% | -$802K | 0.09% | 242 |
|
|
2017
Q1 | $17.1M | Sell |
134,593
-31,560
| -19% | -$4.01M | 0.09% | 225 |
|
|
2016
Q4 | $20.9M | Buy |
166,153
+358
| +0.2% | +$45K | 0.12% | 179 |
|
|
2016
Q3 | $17.9M | Sell |
165,795
-57,628
| -26% | -$6.22M | 0.1% | 197 |
|
|
2016
Q2 | $21.7M | Sell |
223,423
-1,444
| -0.6% | -$140K | 0.13% | 168 |
|
|
2016
Q1 | $21.6M | Sell |
224,867
-396
| -0.2% | -$38.1K | 0.13% | 174 |
|
|
2015
Q4 | $19.3M | Buy |
225,263
+10,189
| +5% | +$872K | 0.11% | 196 |
|
|
2015
Q3 | $19.5M | Buy |
215,074
+276
| +0.1% | +$25K | 0.12% | 190 |
|
|
2015
Q2 | $20.4M | Sell |
214,798
-3,259
| -1% | -$309K | 0.11% | 199 |
|
|
2015
Q1 | $20.3M | Buy |
218,057
+734
| +0.3% | +$68.4K | 0.11% | 209 |
|
|
2014
Q4 | $19M | Hold |
217,323
| – | – | 0.1% | 227 |
|
|
2014
Q3 | $17.4M | Sell |
217,323
-75,823
| -26% | -$6.08M | 0.1% | 231 |
|
|
2014
Q2 | $23.1M | Sell |
293,146
-3,051
| -1% | -$241K | 0.13% | 173 |
|
|
2014
Q1 | $23.6M | Buy |
296,197
+1,352
| +0.5% | +$108K | 0.14% | 156 |
|
|
2013
Q4 | $22.8M | Hold |
294,845
| – | – | 0.14% | 160 |
|
|
2013
Q3 | $19.8M | Sell |
294,845
-3,058
| -1% | -$205K | 0.13% | 172 |
|
|
2013
Q2 | $20.6M | Buy |
+297,903
| New | +$20.6M | 0.14% | 146 |
|