Teacher Retirement System of Texas’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 | $9.96M | Buy |
50,232
+33
| +0.1% | +$6.55K | 0.04% | 360 |
|
|
2025
Q1 | $9.88M | Sell |
50,199
-19,118
| -28% | -$3.76M | 0.04% | 338 |
|
|
2024
Q4 | $14.8M | Buy |
69,317
+13,830
| +25% | +$2.95M | 0.05% | 284 |
|
|
2024
Q3 | $12.1M | Buy |
55,487
+14,581
| +36% | +$3.18M | 0.06% | 286 |
|
|
2024
Q2 | $8.4M | Sell |
40,906
-688
| -2% | -$141K | 0.05% | 316 |
|
|
2024
Q1 | $8.02M | Buy |
41,594
+12,128
| +41% | +$2.34M | 0.05% | 319 |
|
|
2023
Q4 | $4.77M | Sell |
29,466
-11,859
| -29% | -$1.92M | 0.03% | 393 |
|
|
2023
Q3 | $6M | Buy |
41,325
+8,154
| +25% | +$1.18M | 0.04% | 372 |
|
|
2023
Q2 | $4.6M | Buy |
33,171
+317
| +1% | +$44K | 0.03% | 419 |
|
|
2023
Q1 | $4.36M | Buy |
32,854
+4,692
| +17% | +$623K | 0.03% | 479 |
|
|
2022
Q4 | $4M | Buy |
28,162
+5,851
| +26% | +$831K | 0.03% | 465 |
|
|
2022
Q3 | $2.81M | Buy |
22,311
+11,592
| +108% | +$1.46M | 0.02% | 576 |
|
|
2022
Q2 | $1.26M | Sell |
10,719
-3,179
| -23% | -$373K | 0.01% | 697 |
|
|
2022
Q1 | $1.52M | Buy |
13,898
+744
| +6% | +$81.4K | 0.01% | 813 |
|
|
2021
Q4 | $1.44M | Buy |
13,154
+2,302
| +21% | +$252K | 0.01% | 899 |
|
|
2021
Q3 | $1.21M | Buy |
10,852
+296
| +3% | +$32.9K | 0.01% | 867 |
|
|
2021
Q2 | $1.2M | Sell |
10,556
-3,718
| -26% | -$424K | 0.01% | 828 |
|
|
2021
Q1 | $1.8M | Buy |
14,274
+1,079
| +8% | +$136K | 0.01% | 698 |
|
|
2020
Q4 | $1.53M | Buy |
13,195
+9,325
| +241% | +$1.08M | 0.01% | 648 |
|
|
2020
Q3 | $368K | Buy |
+3,870
| New | +$368K | ﹤0.01% | 875 |
|
|
2019
Q2 | – | Sell |
-86,366
| Closed | -$12.3M | – | 587 |
|
|
2019
Q1 | $12.3M | Sell |
86,366
-30,903
| -26% | -$4.39M | 0.1% | 279 |
|
|
2018
Q4 | $16.4M | Buy |
117,269
+13,995
| +14% | +$1.96M | 0.15% | 203 |
|
|
2018
Q3 | $14.9M | Buy |
103,274
+28,515
| +38% | +$4.12M | 0.1% | 264 |
|
|
2018
Q2 | $9.98M | Buy |
74,759
+22,398
| +43% | +$2.99M | 0.06% | 346 |
|
|
2018
Q1 | $8.06M | Buy |
52,361
+26,306
| +101% | +$4.05M | 0.05% | 357 |
|
|
2017
Q4 | $4.06M | Sell |
26,055
-23,443
| -47% | -$3.66M | 0.03% | 472 |
|
|
2017
Q3 | $6.91M | Buy |
49,498
+12,385
| +33% | +$1.73M | 0.04% | 352 |
|
|
2017
Q2 | $4.77M | Buy |
37,113
+3,605
| +11% | +$463K | 0.03% | 390 |
|
|
2017
Q1 | $4.26M | Buy |
+33,508
| New | +$4.26M | 0.03% | 394 |
|
|
2016
Q4 | – | Sell |
-6,874
| Closed | -$742K | – | 1234 |
|
|
2016
Q3 | $742K | Sell |
6,874
-2,301
| -25% | -$248K | 0.01% | 584 |
|
|
2016
Q2 | $890K | Buy |
9,175
+1,114
| +14% | +$108K | 0.01% | 613 |
|
|
2016
Q1 | $776K | Buy |
8,061
+1,919
| +31% | +$185K | 0.01% | 615 |
|
|
2015
Q4 | $525K | Sell |
6,142
-1,978
| -24% | -$169K | ﹤0.01% | 618 |
|
|
2015
Q3 | $736K | Buy |
8,120
+5,449
| +204% | +$494K | 0.01% | 577 |
|
|
2015
Q2 | $253K | Buy |
2,671
+589
| +28% | +$55.8K | ﹤0.01% | 739 |
|
|
2015
Q1 | $194K | Buy |
2,082
+5
| +0.2% | +$466 | ﹤0.01% | 886 |
|
|
2014
Q4 | $182K | Sell |
2,077
-465
| -18% | -$40.7K | ﹤0.01% | 705 |
|
|
2014
Q3 | $204K | Sell |
2,542
-31
| -1% | -$2.49K | ﹤0.01% | 573 |
|
|
2014
Q2 | $203K | Hold |
2,573
| – | – | ﹤0.01% | 645 |
|
|
2014
Q1 | $205K | Sell |
2,573
-76
| -3% | -$6.06K | ﹤0.01% | 493 |
|
|
2013
Q4 | $205K | Sell |
2,649
-116,908
| -98% | -$9.05M | ﹤0.01% | 493 |
|
|
2013
Q3 | $8.01M | Buy |
119,557
+4,215
| +4% | +$282K | 0.07% | 241 |
|
|
2013
Q2 | $7.97M | Buy |
+115,342
| New | +$7.97M | 0.07% | 238 |
|