State of Tennessee, Department of Treasury’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 | $5.34M | Hold |
26,901
| – | – | 0.02% | 530 |
|
|
2025
Q1 | $5.3M | Hold |
26,901
| – | – | 0.02% | 506 |
|
|
2024
Q4 | $5.75M | Sell |
26,901
-759
| -3% | -$162K | 0.02% | 514 |
|
|
2024
Q3 | $6.03M | Buy |
27,660
+8,560
| +45% | +$1.86M | 0.02% | 493 |
|
|
2024
Q2 | $3.92M | Buy |
19,100
+2,100
| +12% | +$431K | 0.01% | 615 |
|
|
2024
Q1 | $3.28M | Hold |
17,000
| – | – | 0.01% | 708 |
|
|
2023
Q4 | $2.75M | Buy |
+17,000
| New | +$2.75M | 0.01% | 738 |
|
|
2023
Q3 | – | Sell |
-40,470
| Closed | -$5.61M | – | 1711 |
|
|
2023
Q2 | $5.61M | Hold |
40,470
| – | – | 0.02% | 443 |
|
|
2023
Q1 | $5.37M | Sell |
40,470
-2,642
| -6% | -$351K | 0.02% | 450 |
|
|
2022
Q4 | $6.13M | Buy |
43,112
+10,000
| +30% | +$1.42M | 0.03% | 417 |
|
|
2022
Q3 | $4.17M | Sell |
33,112
-6,888
| -17% | -$867K | 0.02% | 536 |
|
|
2022
Q2 | $4.69M | Buy |
+40,000
| New | +$4.69M | 0.02% | 478 |
|
|
2021
Q1 | – | Sell |
-25,798
| Closed | -$2.99M | – | 1655 |
|
|
2020
Q4 | $2.99M | Buy |
25,798
+11,166
| +76% | +$1.29M | 0.01% | 672 |
|
|
2020
Q3 | $1.39M | Sell |
14,632
-10,000
| -41% | -$952K | 0.01% | 834 |
|
|
2020
Q2 | $1.93M | Sell |
24,632
-11,489
| -32% | -$901K | 0.01% | 733 |
|
|
2020
Q1 | $3.04M | Sell |
36,121
-6,622
| -15% | -$557K | 0.02% | 532 |
|
|
2019
Q4 | $6.97M | Buy |
42,743
+22,954
| +116% | +$3.74M | 0.03% | 411 |
|
|
2019
Q3 | $3.16M | Sell |
19,789
-28,331
| -59% | -$4.53M | 0.01% | 681 |
|
|
2019
Q2 | $7.51M | Sell |
48,120
-4,368
| -8% | -$682K | 0.04% | 394 |
|
|
2019
Q1 | $7.45M | Buy |
52,488
+18,338
| +54% | +$2.6M | 0.04% | 404 |
|
|
2018
Q4 | $4.79M | Buy |
34,150
+574
| +2% | +$80.5K | 0.03% | 508 |
|
|
2018
Q3 | $4.85M | Buy |
33,576
+976
| +3% | +$141K | 0.02% | 563 |
|
|
2018
Q2 | $4.35M | Sell |
32,600
-30,000
| -48% | -$4M | 0.02% | 581 |
|
|
2018
Q1 | $9.64M | Sell |
62,600
-30,000
| -32% | -$4.62M | 0.05% | 356 |
|
|
2017
Q4 | $14.4M | Hold |
92,600
| – | – | 0.06% | 278 |
|
|
2017
Q3 | $12.9M | Buy |
92,600
+70,000
| +310% | +$9.77M | 0.07% | 284 |
|
|
2017
Q2 | $2.9M | Sell |
22,600
-30,000
| -57% | -$3.85M | 0.01% | 715 |
|
|
2017
Q1 | $6.68M | Sell |
52,600
-95,000
| -64% | -$12.1M | 0.03% | 472 |
|
|
2016
Q4 | $18.6M | Buy |
147,600
+65,000
| +79% | +$8.18M | 0.1% | 218 |
|
|
2016
Q3 | $8.92M | Buy |
82,600
+40,000
| +94% | +$4.32M | 0.04% | 390 |
|
|
2016
Q2 | $4.13M | Sell |
42,600
-50,000
| -54% | -$4.85M | 0.02% | 558 |
|
|
2016
Q1 | $8.91M | Buy |
92,600
+80,000
| +635% | +$7.7M | 0.05% | 353 |
|
|
2015
Q4 | $1.08M | Hold |
12,600
| – | – | 0.01% | 939 |
|
|
2015
Q3 | $1.14M | Sell |
12,600
-10,000
| -44% | -$906K | 0.01% | 787 |
|
|
2015
Q2 | $2.14M | Hold |
22,600
| – | – | 0.01% | 730 |
|
|
2015
Q1 | $2.11M | Sell |
22,600
-60,000
| -73% | -$5.59M | 0.01% | 749 |
|
|
2014
Q4 | $7.24M | Sell |
82,600
-43,600
| -35% | -$3.82M | 0.04% | 418 |
|
|
2014
Q3 | $10.1M | Buy |
126,200
+100,000
| +382% | +$8.01M | 0.06% | 317 |
|
|
2014
Q2 | $2.07M | Sell |
26,200
-500
| -2% | -$39.4K | 0.01% | 700 |
|
|
2014
Q1 | $2.13M | Sell |
26,700
-13,300
| -33% | -$1.06M | 0.01% | 705 |
|
|
2013
Q4 | $3.1M | Hold |
40,000
| – | – | 0.02% | 640 |
|
|
2013
Q3 | $2.68M | Buy |
+40,000
| New | +$2.68M | 0.02% | 697 |
|