Supplemental Annuity Collective Trust (SACT) of New Jersey’s Reinsurance Group of America RGA Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio RGA Stock Details RGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$545K	0.34%	121

Other funds holding RGA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's RGA Position: Q2 2017 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Reinsurance Group of America (RGA) in Q2 2017, closing a stake of 8,615 shares — an estimated $1.09M sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in RGA in Q2 2013 and held it in 16 quarters. The position peaked at $1.09M in Q1 2017. 415 funds tracked by Wall St. Rank hold RGA as of Q2 2017.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Reinsurance Group of America position as of Q2 2017 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 8,615 Reinsurance Group of America shares in Q2 2017, an estimated $1.09M.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Reinsurance Group of America in Q2 2013 and held it in 16 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Reinsurance Group of America position peaked at $1.09M in Q1 2017.
415 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2017.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2017, filed 28 Jul 2017.