STRS Ohio’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 | $322K | Sell |
1,577
-3
| -0.2% | -$620 | ﹤0.01% | 1292 |
|
|
2025
Q4 | $321K | Buy |
1,580
+3
| +0.2% | +$580 | ﹤0.01% | 1294 |
|
|
2025
Q3 | $303K | Sell |
1,577
-12,018
| -88% | -$2.3M | ﹤0.01% | 1329 |
|
|
2025
Q2 | $2.7M | Buy |
13,595
+2,412
| +22% | +$471K | 0.01% | 585 |
|
|
2025
Q1 | $2.2M | Sell |
11,183
-5,215
| -32% | -$1.08M | 0.01% | 582 |
|
|
2024
Q4 | $3.5M | Buy |
16,398
+2,860
| +21% | +$624K | 0.01% | 524 |
|
|
2024
Q3 | $2.95M | Sell |
13,538
-173
| -1% | -$36.8K | 0.01% | 537 |
|
|
2024
Q2 | $2.81M | Sell |
13,711
-27
| -0.2% | -$5.39K | 0.01% | 526 |
|
|
2024
Q1 | $2.65M | Sell |
13,738
-1,437
| -9% | -$251K | 0.01% | 539 |
|
|
2023
Q4 | $2.46M | Buy |
15,175
+2,016
| +15% | +$314K | 0.01% | 538 |
|
|
2023
Q3 | $1.91M | Sell |
13,159
-4,334
| -25% | -$614K | 0.01% | 612 |
|
|
2023
Q2 | $2.43M | Buy |
17,493
+2,205
| +14% | +$314K | 0.01% | 561 |
|
|
2023
Q1 | $2.03M | Buy |
15,288
+756
| +5% | +$107K | 0.01% | 617 |
|
|
2022
Q4 | $2.06M | Sell |
14,532
-261,894
| -95% | -$36.6M | 0.01% | 618 |
|
|
2022
Q3 | $34.8M | Sell |
276,426
-4,727
| -2% | -$581K | 0.17% | 163 |
|
|
2022
Q2 | $33M | Buy |
281,153
+269,575
| +2,328% | +$31.3M | 0.15% | 177 |
|
|
2022
Q1 | $1.27M | Sell |
11,578
-820
| -7% | -$90.7K | ﹤0.01% | 919 |
|
|
2021
Q4 | $1.36M | Buy |
12,398
+42
| +0.3% | +$4.67K | ﹤0.01% | 941 |
|
|
2021
Q3 | $1.37M | Sell |
12,356
-239,681
| -95% | -$27.3M | 0.01% | 911 |
|
|
2021
Q2 | $28.7M | Buy |
252,037
+35,278
| +16% | +$4.44M | 0.1% | 232 |
|
|
2021
Q1 | $27.3M | Buy |
216,759
+216,000
| +28,458% | +$25.7M | 0.1% | 236 |
|
|
2020
Q4 | $87K | Sell |
759
-216,000
| -100% | -$24.1M | ﹤0.01% | 1915 |
|
|
2020
Q3 | $20.6M | Buy |
216,759
+52,000
| +32% | +$4.68M | 0.09% | 255 |
|
|
2020
Q2 | $12.9M | Sell |
164,759
-32,177
| -16% | -$2.97M | 0.06% | 316 |
|
|
2020
Q1 | $16.6M | Buy |
196,936
+6,852
| +4% | +$893K | 0.09% | 256 |
|
|
2019
Q4 | $31M | Buy |
190,084
+106,191
| +127% | +$17.2M | 0.13% | 188 |
|
|
2019
Q3 | $13.4M | Buy |
83,893
+78,501
| +1,456% | +$12.2M | 0.06% | 320 |
|
|
2019
Q2 | $841K | Sell |
5,392
-161,110
| -97% | -$24.1M | ﹤0.01% | 907 |
|
|
2019
Q1 | $23.6M | Buy |
166,502
+28,188
| +20% | +$4.06M | 0.11% | 242 |
|
|
2018
Q4 | $19.4M | Buy |
138,314
+133,219
| +2,615% | +$18.9M | 0.1% | 258 |
|
|
2018
Q3 | $736K | Sell |
5,095
-453
| -8% | -$64.1K | ﹤0.01% | 1099 |
|
|
2018
Q2 | $740K | Buy |
5,548
+4,789
| +631% | +$714K | ﹤0.01% | 1134 |
|
|
2018
Q1 | $116K | Sell |
759
-25
| -3% | -$3.93K | ﹤0.01% | 1573 |
|
|
2017
Q4 | $122K | Sell |
784
-92
| -11% | -$13.9K | ﹤0.01% | 1584 |
|
|
2017
Q3 | $122K | Hold |
876
| – | – | ﹤0.01% | 1606 |
|
|
2017
Q2 | $112K | Hold |
876
| – | – | ﹤0.01% | 1603 |
|
|
2017
Q1 | $111K | Hold |
876
| – | – | ﹤0.01% | 1632 |
|
|
2016
Q4 | $110K | Buy |
+876
| New | +$103K | ﹤0.01% | 1636 |
|
|
2015
Q4 | – | Sell |
-234,000
| Closed | -$21.2M | – | 1987 |
|
|
2015
Q3 | $21.2M | Sell |
234,000
-756,000
| -76% | -$71.1M | 0.1% | 254 |
|
|
2015
Q2 | $93.9M | Sell |
990,000
-48,000
| -5% | -$4.52M | 0.41% | 54 |
|
|
2015
Q1 | $96.7M | Sell |
1,038,000
-170,000
| -14% | -$15M | 0.43% | 52 |
|
|
2014
Q4 | $106M | Buy |
1,208,000
+196,000
| +19% | +$16.4M | 0.46% | 47 |
|
|
2014
Q3 | $81.1M | Buy |
1,012,000
+122,000
| +14% | +$9.93M | 0.36% | 67 |
|
|
2014
Q2 | $70.2M | Sell |
890,000
-140,000
| -14% | -$10.9M | 0.31% | 87 |
|
|
2014
Q1 | $82M | Sell |
1,030,000
-382,000
| -27% | -$29M | 0.37% | 63 |
|
|
2013
Q4 | $109M | Buy |
1,412,000
+69,000
| +5% | +$5.02M | 0.49% | 44 |
|
|
2013
Q3 | $90M | Buy |
1,343,000
+402,000
| +43% | +$27.1M | 0.4% | 56 |
|
|
2013
Q2 | $65M | Buy |
+941,000
| New | +$59.5M | 0.28% | 93 |
|
Other funds holding RGA
VPM
VCM
