State of New Jersey Common Pension Fund D’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 | $4.12M | Hold |
20,793
| – | – | 0.02% | 604 |
|
|
2025
Q1 | $4.09M | Sell |
20,793
-1,058
| -5% | -$208K | 0.02% | 595 |
|
|
2024
Q4 | $4.67M | Hold |
21,851
| – | – | 0.02% | 597 |
|
|
2024
Q3 | $4.76M | Hold |
21,851
| – | – | 0.02% | 593 |
|
|
2024
Q2 | $4.49M | Sell |
21,851
-13,187
| -38% | -$2.71M | 0.02% | 581 |
|
|
2024
Q1 | $6.76M | Hold |
35,038
| – | – | 0.02% | 596 |
|
|
2023
Q4 | $5.67M | Hold |
35,038
| – | – | 0.02% | 628 |
|
|
2023
Q3 | $5.09M | Sell |
35,038
-1,554
| -4% | -$226K | 0.02% | 626 |
|
|
2023
Q2 | $5.07M | Hold |
36,592
| – | – | 0.02% | 654 |
|
|
2023
Q1 | $4.86M | Buy |
36,592
+843
| +2% | +$112K | 0.02% | 659 |
|
|
2022
Q4 | $5.08M | Sell |
35,749
-1,073
| -3% | -$152K | 0.02% | 633 |
|
|
2022
Q3 | $4.63M | Sell |
36,822
-1,808
| -5% | -$227K | 0.02% | 648 |
|
|
2022
Q2 | $4.53M | Buy |
38,630
+1,275
| +3% | +$150K | 0.02% | 663 |
|
|
2022
Q1 | $4.09M | Hold |
37,355
| – | – | 0.01% | 810 |
|
|
2021
Q4 | $4.09M | Sell |
37,355
-923
| -2% | -$101K | 0.01% | 848 |
|
|
2021
Q3 | $4.26M | Sell |
38,278
-686
| -2% | -$76.3K | 0.01% | 822 |
|
|
2021
Q2 | $4.44M | Sell |
38,964
-2,791
| -7% | -$318K | 0.01% | 805 |
|
|
2021
Q1 | $5.26M | Sell |
41,755
-1,495
| -3% | -$188K | 0.02% | 722 |
|
|
2020
Q4 | $5.01M | Sell |
43,250
-1,799
| -4% | -$209K | 0.02% | 712 |
|
|
2020
Q3 | $4.29M | Buy |
45,049
+844
| +2% | +$80.3K | 0.02% | 712 |
|
|
2020
Q2 | $3.47M | Sell |
44,205
-12,238
| -22% | -$960K | 0.01% | 799 |
|
|
2020
Q1 | $4.75M | Hold |
56,443
| – | – | 0.02% | 593 |
|
|
2019
Q4 | $9.2M | Sell |
56,443
-7,529
| -12% | -$1.23M | 0.03% | 495 |
|
|
2019
Q3 | $10.2M | Buy |
63,972
+28,700
| +81% | +$4.59M | 0.04% | 457 |
|
|
2019
Q2 | $5.5M | Hold |
35,272
| – | – | 0.02% | 564 |
|
|
2019
Q1 | $5.01M | Hold |
35,272
| – | – | 0.02% | 571 |
|
|
2018
Q4 | $4.95M | Hold |
35,272
| – | – | 0.02% | 547 |
|
|
2018
Q3 | $5.1M | Hold |
35,272
| – | – | 0.02% | 595 |
|
|
2018
Q2 | $4.71M | Hold |
35,272
| – | – | 0.02% | 602 |
|
|
2018
Q1 | $5.43M | Hold |
35,272
| – | – | 0.02% | 574 |
|
|
2017
Q4 | $5.5M | Hold |
35,272
| – | – | 0.02% | 554 |
|
|
2017
Q3 | $4.92M | Hold |
35,272
| – | – | 0.02% | 589 |
|
|
2017
Q2 | $4.53M | Hold |
35,272
| – | – | 0.02% | 578 |
|
|
2017
Q1 | $4.48M | Hold |
35,272
| – | – | 0.02% | 581 |
|
|
2016
Q4 | $4.44M | Hold |
35,272
| – | – | 0.02% | 575 |
|
|
2016
Q3 | $3.81M | Hold |
35,272
| – | – | 0.02% | 608 |
|
|
2016
Q2 | $3.42M | Hold |
35,272
| – | – | 0.02% | 614 |
|
|
2016
Q1 | $3.4M | Hold |
35,272
| – | – | 0.02% | 619 |
|
|
2015
Q4 | $3.02M | Sell |
35,272
-45,000
| -56% | -$3.85M | 0.01% | 658 |
|
|
2015
Q3 | $7.27M | Hold |
80,272
| – | – | 0.03% | 485 |
|
|
2015
Q2 | $7.62M | Hold |
80,272
| – | – | 0.03% | 482 |
|
|
2015
Q1 | $7.48M | Hold |
80,272
| – | – | 0.03% | 488 |
|
|
2014
Q4 | $7.03M | Hold |
80,272
| – | – | 0.03% | 514 |
|
|
2014
Q3 | $6.43M | Hold |
80,272
| – | – | 0.03% | 507 |
|
|
2014
Q2 | $6.33M | Buy |
+80,272
| New | +$6.33M | 0.03% | 522 |
|