State Board of Administration of Florida Retirement System’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
$9.47M Buy
47,736
+100
+0.2% +$19.8K 0.02% 598
2025
Q1
$9.38M Hold
47,636
0.02% 581
2024
Q4
$10.2M Sell
47,636
-90
-0.2% -$19.2K 0.02% 568
2024
Q3
$10.4M Buy
47,726
+1,130
+2% +$246K 0.02% 577
2024
Q2
$9.56M Sell
46,596
-20,804
-31% -$4.27M 0.02% 582
2024
Q1
$8.95M Buy
67,400
+3,247
+5% +$431K 0.02% 575
2023
Q4
$10.4M Buy
64,153
+13,292
+26% +$2.15M 0.02% 570
2023
Q3
$7.38M Sell
50,861
-17,680
-26% -$2.57M 0.02% 649
2023
Q2
$9.51M Buy
68,541
+1,141
+2% +$158K 0.02% 576
2023
Q1
$8.95M Sell
67,400
-2,650
-4% -$352K 0.02% 587
2022
Q4
$9.95M Buy
70,050
+340
+0.5% +$48.3K 0.02% 549
2022
Q3
$8.77M Sell
69,710
-3,420
-5% -$430K 0.02% 584
2022
Q2
$8.58M Sell
73,130
-2,117
-3% -$248K 0.02% 603
2022
Q1
$8.24M Sell
75,247
-896
-1% -$98.1K 0.02% 696
2021
Q4
$8.34M Sell
76,143
-622
-0.8% -$68.1K 0.02% 729
2021
Q3
$8.54M Sell
76,765
-4,649
-6% -$517K 0.02% 708
2021
Q2
$9.28M Sell
81,414
-1,960
-2% -$223K 0.02% 710
2021
Q1
$10.5M Sell
83,374
-3,920
-4% -$494K 0.02% 634
2020
Q4
$10.1M Sell
87,294
-1,892
-2% -$219K 0.02% 632
2020
Q3
$8.49M Buy
89,186
+1,320
+2% +$126K 0.02% 635
2020
Q2
$6.89M Buy
87,866
+4,741
+6% +$372K 0.02% 689
2020
Q1
$6.99M Sell
83,125
-464
-0.6% -$39K 0.02% 591
2019
Q4
$13.6M Sell
83,589
-360
-0.4% -$58.7K 0.03% 491
2019
Q3
$13.4M Sell
83,949
-531
-0.6% -$84.9K 0.04% 470
2019
Q2
$13.2M Sell
84,480
-1,961
-2% -$306K 0.03% 493
2019
Q1
$12.3M Buy
86,441
+828
+1% +$118K 0.03% 501
2018
Q4
$12M Buy
85,613
+99
+0.1% +$13.9K 0.04% 468
2018
Q3
$12.4M Sell
85,514
-3,516
-4% -$508K 0.03% 522
2018
Q2
$11.9M Buy
89,030
+3,934
+5% +$525K 0.03% 524
2018
Q1
$13.1M Sell
85,096
-1,230
-1% -$189K 0.04% 488
2017
Q4
$13.5M Sell
86,326
-3,163
-4% -$493K 0.04% 494
2017
Q3
$12.5M Buy
89,489
+1,650
+2% +$230K 0.03% 510
2017
Q2
$11.3M Buy
87,839
+2,160
+3% +$277K 0.03% 525
2017
Q1
$10.9M Buy
85,679
+4,697
+6% +$596K 0.03% 530
2016
Q4
$10.2M Buy
80,982
+1,968
+2% +$248K 0.03% 546
2016
Q3
$8.53M Sell
79,014
-7,631
-9% -$824K 0.03% 591
2016
Q2
$8.4M Buy
86,645
+16,985
+24% +$1.65M 0.03% 579
2016
Q1
$6.71M Buy
69,660
+590
+0.9% +$56.8K 0.03% 604
2015
Q4
$5.91M Sell
69,070
-14,113
-17% -$1.21M 0.02% 661
2015
Q3
$7.54M Buy
83,183
+3,731
+5% +$338K 0.03% 578
2015
Q2
$7.54M Sell
79,452
-5,896
-7% -$559K 0.03% 614
2015
Q1
$7.95M Sell
85,348
-12,896
-13% -$1.2M 0.03% 611
2014
Q4
$8.61M Sell
98,244
-2,762
-3% -$242K 0.03% 597
2014
Q3
$8.09M Sell
101,006
-2,961
-3% -$237K 0.03% 613
2014
Q2
$8.2M Sell
103,967
-335
-0.3% -$26.4K 0.03% 634
2014
Q1
$8.31M Sell
104,302
-11,704
-10% -$932K 0.03% 612
2013
Q4
$8.98M Sell
116,006
-793
-0.7% -$61.4K 0.03% 608
2013
Q3
$7.82M Sell
116,799
-9,901
-8% -$663K 0.03% 648
2013
Q2
$8.76M Buy
+126,700
New +$8.76M 0.03% 566