State Street’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $463M | Sell |
2,269,203
-42,881
| -2% | -$8.87M | 0.02% | 569 |
|
|
2025
Q4 | $470M | Sell |
2,312,084
-34,363
| -1% | -$6.65M | 0.02% | 582 |
|
|
2025
Q3 | $451M | Buy |
2,346,447
+64,296
| +3% | +$12.3M | 0.02% | 592 |
|
|
2025
Q2 | $453M | Sell |
2,282,151
-63,706
| -3% | -$12.4M | 0.02% | 575 |
|
|
2025
Q1 | $462M | Buy |
2,345,857
+21,286
| +0.9% | +$4.41M | 0.02% | 562 |
|
|
2024
Q4 | $497M | Buy |
2,324,571
+93,558
| +4% | +$20.4M | 0.02% | 541 |
|
|
2024
Q3 | $486M | Buy |
2,231,013
+4,038
| +0.2% | +$858K | 0.02% | 542 |
|
|
2024
Q2 | $457M | Sell |
2,226,975
-74,376
| -3% | -$14.9M | 0.02% | 540 |
|
|
2024
Q1 | $444M | Buy |
2,301,351
+19,737
| +0.9% | +$3.44M | 0.02% | 556 |
|
|
2023
Q4 | $369M | Buy |
2,281,614
+17,002
| +0.8% | +$2.65M | 0.02% | 585 |
|
|
2023
Q3 | $329M | Buy |
2,264,612
+24,210
| +1% | +$3.43M | 0.02% | 579 |
|
|
2023
Q2 | $311M | Sell |
2,240,402
-57,767
| -3% | -$8.21M | 0.02% | 617 |
|
|
2023
Q1 | $305M | Buy |
2,298,169
+4,561
| +0.2% | +$646K | 0.02% | 615 |
|
|
2022
Q4 | $326M | Buy |
2,293,608
+47,855
| +2% | +$6.68M | 0.02% | 596 |
|
|
2022
Q3 | $283M | Sell |
2,245,753
-48,764
| -2% | -$6M | 0.02% | 617 |
|
|
2022
Q2 | $269M | Sell |
2,294,517
-116,569
| -5% | -$13.5M | 0.02% | 632 |
|
|
2022
Q1 | $264M | Buy |
2,411,086
+108,922
| +5% | +$12.1M | 0.01% | 728 |
|
|
2021
Q4 | $252M | Buy |
2,302,164
+57,438
| +3% | +$6.38M | 0.01% | 746 |
|
|
2021
Q3 | $250M | Sell |
2,244,726
-385,909
| -15% | -$44M | 0.01% | 732 |
|
|
2021
Q2 | $300M | Buy |
2,630,635
+183,005
| +7% | +$23.1M | 0.02% | 685 |
|
|
2021
Q1 | $309M | Buy |
2,447,630
+64,405
| +3% | +$7.66M | 0.02% | 637 |
|
|
2020
Q4 | $276M | Buy |
2,383,225
+133,648
| +6% | +$14.9M | 0.02% | 650 |
|
|
2020
Q3 | $214M | Sell |
2,249,577
-71,551
| -3% | -$6.44M | 0.01% | 664 |
|
|
2020
Q2 | $182M | Buy |
2,321,128
+38,439
| +2% | +$3.55M | 0.01% | 689 |
|
|
2020
Q1 | $192M | Sell |
2,282,689
-84,347
| -4% | -$11M | 0.02% | 620 |
|
|
2019
Q4 | $386M | Buy |
2,367,036
+24,068
| +1% | +$3.89M | 0.03% | 534 |
|
|
2019
Q3 | $375M | Sell |
2,342,968
-91,225
| -4% | -$14.1M | 0.03% | 513 |
|
|
2019
Q2 | $380M | Buy |
2,434,193
+75,737
| +3% | +$11.3M | 0.03% | 521 |
|
|
2019
Q1 | $335M | Buy |
2,358,456
+187,895
| +9% | +$27M | 0.03% | 542 |
|
|
2018
Q4 | $304M | Sell |
2,170,561
-172,093
| -7% | -$24.4M | 0.03% | 513 |
|
|
2018
Q3 | $339M | Buy |
2,342,654
+169,397
| +8% | +$24M | 0.03% | 535 |
|
|
2018
Q2 | $290M | Sell |
2,173,257
-173,379
| -7% | -$25.9M | 0.02% | 559 |
|
|
2018
Q1 | $361M | Sell |
2,346,636
-133,817
| -5% | -$21M | 0.03% | 496 |
|
|
2017
Q4 | $387M | Sell |
2,480,453
-20,970
| -0.8% | -$3.18M | 0.03% | 492 |
|
|
2017
Q3 | $349M | Buy |
2,501,423
+83,506
| +3% | +$11.3M | 0.03% | 503 |
|
|
2017
Q2 | $310M | Sell |
2,417,917
-28,287
| -1% | -$3.57M | 0.03% | 534 |
|
|
2017
Q1 | $311M | Buy |
2,446,204
+255,846
| +12% | +$32.5M | 0.03% | 526 |
|
|
2016
Q4 | $276M | Buy |
2,190,358
+389,831
| +22% | +$45.7M | 0.03% | 547 |
|
|
2016
Q3 | $194M | Sell |
1,800,527
-52,121
| -3% | -$5.32M | 0.02% | 629 |
|
|
2016
Q2 | $180M | Buy |
1,852,648
+32,230
| +2% | +$3.09M | 0.02% | 643 |
|
|
2016
Q1 | $175M | Sell |
1,820,418
-22,043
| -1% | -$1.94M | 0.02% | 648 |
|
|
2015
Q4 | $158M | Buy |
1,842,461
+36,561
| +2% | +$3.31M | 0.02% | 680 |
|
|
2015
Q3 | $164M | Buy |
1,805,900
+54,802
| +3% | +$5.15M | 0.02% | 653 |
|
|
2015
Q2 | $166M | Sell |
1,751,098
-151,447
| -8% | -$14.3M | 0.02% | 669 |
|
|
2015
Q1 | $177M | Buy |
1,902,545
+44,380
| +2% | +$3.92M | 0.02% | 650 |
|
|
2014
Q4 | $163M | Sell |
1,858,165
-21,855
| -1% | -$1.83M | 0.02% | 664 |
|
|
2014
Q3 | $151M | Sell |
1,880,020
-15,753
| -0.8% | -$1.28M | 0.02% | 675 |
|
|
2014
Q2 | $150M | Sell |
1,895,773
-50,109
| -3% | -$3.91M | 0.02% | 703 |
|
|
2014
Q1 | $155M | Sell |
1,945,882
-50,347
| -3% | -$3.82M | 0.02% | 676 |
|
|
2013
Q4 | $155M | Sell |
1,996,229
-42,166
| -2% | -$3.07M | 0.02% | 669 |
|
|
2013
Q3 | $137M | Sell |
2,038,395
-65,326
| -3% | -$4.41M | 0.02% | 697 |
|
|
2013
Q2 | $145M | Buy |
+2,103,721
| New | +$133M | 0.02% | 636 |
|
Other funds holding RGA
VPM
VCM
