Teachers Retirement System of the State of Kentucky’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Hold |
19,965
| – | – | 0.03% | 411 |
|
|
2025
Q1 | $3.93M | Hold |
19,965
| – | – | 0.04% | 380 |
|
|
2024
Q4 | $4.27M | Sell |
19,965
-1,010
| -5% | -$216K | 0.04% | 367 |
|
|
2024
Q3 | $4.57M | Sell |
20,975
-580
| -3% | -$126K | 0.04% | 356 |
|
|
2024
Q2 | $4.43M | Hold |
21,555
| – | – | 0.04% | 365 |
|
|
2024
Q1 | $4.16M | Hold |
21,555
| – | – | 0.04% | 385 |
|
|
2023
Q4 | $3.49M | Sell |
21,555
-1,100
| -5% | -$178K | 0.03% | 434 |
|
|
2023
Q3 | $3.29M | Buy |
22,655
+10,968
| +94% | +$1.59M | 0.03% | 426 |
|
|
2023
Q2 | $1.62M | Buy |
11,687
+1,104
| +10% | +$153K | 0.02% | 660 |
|
|
2023
Q1 | $1.41M | Hold |
10,583
| – | – | 0.01% | 715 |
|
|
2022
Q4 | $1.5M | Hold |
10,583
| – | – | 0.02% | 693 |
|
|
2022
Q3 | $1.33M | Buy |
+10,583
| New | +$1.33M | 0.02% | 690 |
|
|
2022
Q1 | $1.02M | Sell |
9,316
-600
| -6% | -$65.7K | 0.01% | 866 |
|
|
2021
Q4 | $1.09M | Hold |
9,916
| – | – | 0.01% | 884 |
|
|
2021
Q3 | $1.1M | Hold |
9,916
| – | – | 0.01% | 839 |
|
|
2021
Q2 | $1.13M | Hold |
9,916
| – | – | 0.01% | 842 |
|
|
2021
Q1 | $1.25M | Sell |
9,916
-1,000
| -9% | -$126K | 0.01% | 765 |
|
|
2020
Q4 | $1.27M | Sell |
10,916
-100
| -0.9% | -$11.6K | 0.01% | 755 |
|
|
2020
Q3 | $1.05M | Hold |
11,016
| – | – | 0.01% | 771 |
|
|
2020
Q2 | $864K | Buy |
11,016
+1,000
| +10% | +$78.4K | 0.01% | 833 |
|
|
2020
Q1 | $843K | Sell |
10,016
-900
| -8% | -$75.7K | 0.01% | 757 |
|
|
2019
Q4 | $1.78M | Buy |
10,916
+300
| +3% | +$48.9K | 0.02% | 602 |
|
|
2019
Q3 | $1.7M | Hold |
10,616
| – | – | 0.02% | 604 |
|
|
2019
Q2 | $1.66M | Sell |
10,616
-1,100
| -9% | -$172K | 0.02% | 605 |
|
|
2019
Q1 | $1.66M | Hold |
11,716
| – | – | 0.02% | 599 |
|
|
2018
Q4 | $1.64M | Hold |
11,716
| – | – | 0.02% | 582 |
|
|
2018
Q3 | $1.69M | Sell |
11,716
-1,700
| -13% | -$246K | 0.02% | 616 |
|
|
2018
Q2 | $1.79M | Buy |
13,416
+200
| +2% | +$26.7K | 0.02% | 610 |
|
|
2018
Q1 | $2.04M | Sell |
13,216
-377
| -3% | -$58.1K | 0.02% | 552 |
|
|
2017
Q4 | $2.12M | Buy |
13,593
+1,000
| +8% | +$156K | 0.02% | 544 |
|
|
2017
Q3 | $1.76M | Buy |
12,593
+600
| +5% | +$83.7K | 0.02% | 593 |
|
|
2017
Q2 | $1.54M | Sell |
11,993
-1,000
| -8% | -$128K | 0.02% | 640 |
|
|
2017
Q1 | $1.65M | Sell |
12,993
-1,440
| -10% | -$183K | 0.02% | 623 |
|
|
2016
Q4 | $1.82M | Sell |
14,433
-600
| -4% | -$75.5K | 0.02% | 598 |
|
|
2016
Q3 | $1.62M | Hold |
15,033
| – | – | 0.02% | 635 |
|
|
2016
Q2 | $1.46M | Hold |
15,033
| – | – | 0.02% | 673 |
|
|
2016
Q1 | $1.45M | Sell |
15,033
-1,700
| -10% | -$164K | 0.02% | 669 |
|
|
2015
Q4 | $1.43M | Sell |
16,733
-400
| -2% | -$34.2K | 0.02% | 665 |
|
|
2015
Q3 | $1.55M | Hold |
17,133
| – | – | 0.02% | 625 |
|
|
2015
Q2 | $1.63M | Hold |
17,133
| – | – | 0.02% | 652 |
|
|
2015
Q1 | $1.6M | Hold |
17,133
| – | – | 0.02% | 667 |
|
|
2014
Q4 | $1.5M | Hold |
17,133
| – | – | 0.02% | 661 |
|
|
2014
Q3 | $1.37M | Hold |
17,133
| – | – | 0.02% | 676 |
|
|
2014
Q2 | $1.35M | Sell |
17,133
-1,200
| -7% | -$94.7K | 0.02% | 718 |
|
|
2014
Q1 | $1.46M | Sell |
18,333
-800
| -4% | -$63.7K | 0.02% | 666 |
|
|
2013
Q4 | $1.48M | Sell |
19,133
-900
| -4% | -$69.7K | 0.02% | 667 |
|
|
2013
Q3 | $1.34M | Sell |
20,033
-3,300
| -14% | -$221K | 0.01% | 716 |
|
|
2013
Q2 | $1.61M | Buy |
+23,333
| New | +$1.61M | 0.02% | 663 |
|