SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,615
| Closed | -$1.09M | – | 187 |
|
|
2017
Q1 | $1.09M | Hold |
8,615
| – | – | 0.49% | 65 |
|
|
2016
Q4 | $1.08M | Hold |
8,615
| – | – | 0.51% | 68 |
|
|
2016
Q3 | $930K | Hold |
8,615
| – | – | 0.46% | 81 |
|
|
2016
Q2 | $836K | Hold |
8,615
| – | – | 0.42% | 97 |
|
|
2016
Q1 | $829K | Hold |
8,615
| – | – | 0.42% | 94 |
|
|
2015
Q4 | $737K | Hold |
8,615
| – | – | 0.37% | 109 |
|
|
2015
Q3 | $780K | Hold |
8,615
| – | – | 0.41% | 96 |
|
|
2015
Q2 | $817K | Hold |
8,615
| – | – | 0.39% | 100 |
|
|
2015
Q1 | $803K | Hold |
8,615
| – | – | 0.38% | 105 |
|
|
2014
Q4 | $755K | Hold |
8,615
| – | – | 0.35% | 118 |
|
|
2014
Q3 | $690K | Hold |
8,615
| – | – | 0.34% | 127 |
|
|
2014
Q2 | $680K | Hold |
8,615
| – | – | 0.33% | 140 |
|
|
2014
Q1 | $686K | Hold |
8,615
| – | – | 0.34% | 123 |
|
|
2013
Q4 | $667K | Hold |
8,615
| – | – | 0.33% | 125 |
|
|
2013
Q3 | $577K | Hold |
8,615
| – | – | 0.31% | 139 |
|
|
2013
Q2 | $595K | Buy |
+8,615
| New | +$595K | 0.34% | 121 |
|