State of Michigan 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 | $3.14M | Buy |
15,852
+100
| +0.6% | +$19.8K | 0.02% | 521 |
|
2025
Q1 | $3.1M | Buy |
15,752
+200
| +1% | +$39.4K | 0.02% | 513 |
|
2024
Q4 | $3.32M | Sell |
15,552
-100
| -0.6% | -$21.4K | 0.02% | 510 |
|
2024
Q3 | $3.41M | Sell |
15,652
-200
| -1% | -$43.6K | 0.02% | 507 |
|
2024
Q2 | $3.25M | Sell |
15,852
-300
| -2% | -$61.6K | 0.02% | 501 |
|
2024
Q1 | $3.12M | Buy |
16,152
+300
| +2% | +$57.9K | 0.02% | 513 |
|
2023
Q4 | $2.56M | Hold |
15,852
| – | – | 0.02% | 551 |
|
2023
Q3 | $2.3M | Sell |
15,852
-500
| -3% | -$72.6K | 0.01% | 549 |
|
2023
Q2 | $2.27M | Sell |
16,352
-500
| -3% | -$69.3K | 0.01% | 568 |
|
2023
Q1 | $2.24M | Sell |
16,852
-200
| -1% | -$26.6K | 0.01% | 564 |
|
2022
Q4 | $2.42M | Buy |
17,052
+200
| +1% | +$28.4K | 0.02% | 540 |
|
2022
Q3 | $2.12M | Sell |
16,852
-200
| -1% | -$25.2K | 0.02% | 554 |
|
2022
Q2 | $2M | Hold |
17,052
| – | – | 0.01% | 569 |
|
2022
Q1 | $1.87M | Sell |
17,052
-45
| -0.3% | -$4.93K | 0.01% | 634 |
|
2021
Q4 | $1.87M | Sell |
17,097
-700
| -4% | -$76.6K | 0.01% | 656 |
|
2021
Q3 | $1.98M | Sell |
17,797
-100
| -0.6% | -$11.1K | 0.01% | 620 |
|
2021
Q2 | $2.04M | Sell |
17,897
-8,000
| -31% | -$912K | 0.01% | 621 |
|
2021
Q1 | $3.26M | Buy |
25,897
+400
| +2% | +$50.4K | 0.02% | 539 |
|
2020
Q4 | $2.96M | Buy |
25,497
+100
| +0.4% | +$11.6K | 0.02% | 524 |
|
2020
Q3 | $2.42M | Buy |
25,397
+700
| +3% | +$66.6K | 0.02% | 524 |
|
2020
Q2 | $1.94M | Buy |
24,697
+7,397
| +43% | +$580K | 0.02% | 557 |
|
2020
Q1 | $1.46M | Sell |
17,300
-1,100
| -6% | -$92.6K | 0.02% | 513 |
|
2019
Q4 | $3M | Buy |
18,400
+200
| +1% | +$32.6K | 0.02% | 451 |
|
2019
Q3 | $2.91M | Sell |
18,200
-300
| -2% | -$48K | 0.03% | 423 |
|
2019
Q2 | $2.89M | Sell |
18,500
-3,900
| -17% | -$609K | 0.03% | 423 |
|
2019
Q1 | $3.18M | Hold |
22,400
| – | – | 0.03% | 454 |
|
2018
Q4 | $3.14M | Sell |
22,400
-1,100
| -5% | -$154K | 0.03% | 406 |
|
2018
Q3 | $3.4M | Sell |
23,500
-300
| -1% | -$43.4K | 0.02% | 449 |
|
2018
Q2 | $3.18M | Buy |
23,800
+300
| +1% | +$40K | 0.03% | 451 |
|
2018
Q1 | $3.62M | Buy |
23,500
+400
| +2% | +$61.6K | 0.03% | 406 |
|
2017
Q4 | $3.6M | Sell |
23,100
-1,200
| -5% | -$187K | 0.03% | 411 |
|
2017
Q3 | $3.39M | Sell |
24,300
-2,200
| -8% | -$307K | 0.03% | 425 |
|
2017
Q2 | $3.4M | Buy |
26,500
+400
| +2% | +$51.4K | 0.03% | 455 |
|
2017
Q1 | $3.31M | Buy |
26,100
+200
| +0.8% | +$25.4K | 0.03% | 454 |
|
2016
Q4 | $3.26M | Buy |
25,900
+100
| +0.4% | +$12.6K | 0.03% | 455 |
|
2016
Q3 | $2.79M | Buy |
25,800
+100
| +0.4% | +$10.8K | 0.02% | 517 |
|
2016
Q2 | $2.49M | Sell |
25,700
-300
| -1% | -$29.1K | 0.02% | 539 |
|
2016
Q1 | $2.5M | Hold |
26,000
| – | – | 0.02% | 542 |
|
2015
Q4 | $2.22M | Sell |
26,000
-4,300
| -14% | -$368K | 0.02% | 566 |
|
2015
Q3 | $2.75M | Buy |
30,300
+100
| +0.3% | +$9.06K | 0.02% | 517 |
|
2015
Q2 | $2.87M | Sell |
30,200
-1,000
| -3% | -$94.9K | 0.02% | 553 |
|
2015
Q1 | $2.91M | Sell |
31,200
-1,500
| -5% | -$140K | 0.02% | 558 |
|
2014
Q4 | $2.87M | Buy |
32,700
+200
| +0.6% | +$17.5K | 0.02% | 570 |
|
2014
Q3 | $2.6M | Sell |
32,500
-100
| -0.3% | -$8.01K | 0.02% | 588 |
|
2014
Q2 | $2.57M | Sell |
32,600
-700
| -2% | -$55.2K | 0.02% | 605 |
|
2014
Q1 | $2.65M | Buy |
33,300
+300
| +0.9% | +$23.9K | 0.02% | 574 |
|
2013
Q4 | $2.56M | Sell |
33,000
-100
| -0.3% | -$7.74K | 0.02% | 565 |
|
2013
Q3 | $2.22M | Sell |
33,100
-300
| -0.9% | -$20.1K | 0.02% | 589 |
|
2013
Q2 | $2.31M | Buy |
+33,400
| New | +$2.31M | 0.02% | 539 |
|