State of Alaska Department of Revenue’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 | $2.35M | Sell |
11,828
-290
| -2% | -$57.5K | 0.03% | 637 |
|
|
2025
Q1 | $2.39M | Buy |
12,118
+205
| +2% | +$40.3K | 0.03% | 599 |
|
|
2024
Q4 | $2.54M | Sell |
11,913
-155
| -1% | -$33.1K | 0.03% | 568 |
|
|
2024
Q3 | $2.63M | Buy |
12,068
+515
| +4% | +$112K | 0.03% | 614 |
|
|
2024
Q2 | $2.37M | Hold |
11,553
| – | – | 0.03% | 616 |
|
|
2024
Q1 | $2.23M | Buy |
11,553
+30
| +0.3% | +$5.79K | 0.03% | 647 |
|
|
2023
Q4 | $1.86M | Sell |
11,523
-750
| -6% | -$121K | 0.02% | 714 |
|
|
2023
Q3 | $1.78M | Sell |
12,273
-380
| -3% | -$55.1K | 0.02% | 679 |
|
|
2023
Q2 | $1.75M | Sell |
12,653
-936
| -7% | -$130K | 0.02% | 710 |
|
|
2023
Q1 | $1.8M | Sell |
13,589
-165
| -1% | -$21.9K | 0.02% | 692 |
|
|
2022
Q4 | $1.95M | Buy |
13,754
+3
| +0% | +$426 | 0.02% | 650 |
|
|
2022
Q3 | $1.73M | Buy |
13,751
+4,129
| +43% | +$519K | 0.02% | 671 |
|
|
2022
Q2 | $1.13M | Buy |
9,622
+170
| +2% | +$19.9K | 0.01% | 891 |
|
|
2022
Q1 | $1.03M | Sell |
9,452
-335
| -3% | -$36.6K | 0.01% | 1012 |
|
|
2021
Q4 | $1.07M | Sell |
9,787
-650
| -6% | -$71.1K | 0.01% | 1045 |
|
|
2021
Q3 | $1.16M | Sell |
10,437
-6,406
| -38% | -$713K | 0.01% | 1000 |
|
|
2021
Q2 | $1.92M | Buy |
16,843
+1,417
| +9% | +$161K | 0.02% | 715 |
|
|
2021
Q1 | $1.94M | Buy |
15,426
+4,387
| +40% | +$553K | 0.02% | 681 |
|
|
2020
Q4 | $1.28M | Sell |
11,039
-551
| -5% | -$63.8K | 0.01% | 822 |
|
|
2020
Q3 | $1.1M | Sell |
11,590
-470
| -4% | -$44.7K | 0.01% | 820 |
|
|
2020
Q2 | $945K | Buy |
12,060
+1,272
| +12% | +$99.7K | 0.01% | 906 |
|
|
2020
Q1 | $907K | Buy |
10,788
+496
| +5% | +$41.7K | 0.01% | 804 |
|
|
2019
Q4 | $1.68M | Sell |
10,292
-880
| -8% | -$143K | 0.02% | 651 |
|
|
2019
Q3 | $1.79M | Buy |
11,172
+4,370
| +64% | +$699K | 0.02% | 584 |
|
|
2019
Q2 | $1.06M | Buy |
6,802
+34
| +0.5% | +$5.3K | 0.02% | 715 |
|
|
2019
Q1 | $960K | Buy |
6,768
+104
| +2% | +$14.8K | 0.02% | 742 |
|
|
2018
Q4 | $934K | Buy |
6,664
+36
| +0.5% | +$5.05K | 0.02% | 679 |
|
|
2018
Q3 | $958K | Sell |
6,628
-432
| -6% | -$62.4K | 0.02% | 742 |
|
|
2018
Q2 | $942K | Buy |
7,060
+1,990
| +39% | +$266K | 0.02% | 730 |
|
|
2018
Q1 | $780K | Buy |
5,070
+1,070
| +27% | +$165K | 0.02% | 747 |
|
|
2017
Q4 | $623K | Buy |
+4,000
| New | +$623K | 0.01% | 721 |
|