Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,680
| Closed | -$11.1M | – | 1112 |
|
|
2024
Q1 | $11.1M | Buy |
57,680
+746
| +1% | +$130K | 0.09% | 192 |
|
|
2023
Q4 | $9.21M | Buy |
56,934
+700
| +1% | +$109K | 0.08% | 216 |
|
|
2023
Q3 | $8.16M | Sell |
56,234
-2,356
| -4% | -$334K | 0.08% | 218 |
|
|
2023
Q2 | $8.13M | Sell |
58,590
-1,205
| -2% | -$171K | 0.08% | 237 |
|
|
2023
Q1 | $7.94M | Buy |
59,795
+14,862
| +33% | +$2.11M | 0.08% | 235 |
|
|
2022
Q4 | $6.38M | Sell |
44,933
-3,259
| -7% | -$455K | 0.1% | 186 |
|
|
2022
Q3 | $6.06M | Sell |
48,192
-248
| -0.5% | -$30.5K | 0.1% | 185 |
|
|
2022
Q2 | $5.68M | Buy |
48,440
+819
| +2% | +$95K | 0.09% | 199 |
|
|
2022
Q1 | $5.21M | Sell |
47,621
-1,330
| -3% | -$147K | 0.07% | 305 |
|
|
2021
Q4 | $5.36M | Sell |
48,951
-1,349
| -3% | -$150K | 0.07% | 328 |
|
|
2021
Q3 | $5.6M | Sell |
50,300
-364
| -0.7% | -$41.5K | 0.07% | 300 |
|
|
2021
Q2 | $5.78M | Sell |
50,664
-118
| -0.2% | -$14.9K | 0.07% | 309 |
|
|
2021
Q1 | $6.4M | Sell |
50,782
-5,615
| -10% | -$667K | 0.08% | 251 |
|
|
2020
Q4 | $6.54M | Sell |
56,397
-9,495
| -14% | -$1.06M | 0.08% | 233 |
|
|
2020
Q3 | $6.27M | Buy |
65,892
+12,308
| +23% | +$1.11M | 0.08% | 225 |
|
|
2020
Q2 | $4.2M | Buy |
53,584
+332
| +0.6% | +$30.6K | 0.07% | 313 |
|
|
2020
Q1 | $4.48M | Buy |
53,252
+10,426
| +24% | +$1.36M | 0.08% | 230 |
|
|
2019
Q4 | $6.98M | Buy |
42,826
+108
| +0.3% | +$17.5K | 0.11% | 172 |
|
|
2019
Q3 | $6.83M | Buy |
42,718
+260
| +0.6% | +$40.3K | 0.11% | 174 |
|
|
2019
Q2 | $6.63M | Sell |
42,458
-192
| -0.5% | -$28.7K | 0.1% | 184 |
|
|
2019
Q1 | $6.05M | Buy |
42,650
+1,571
| +4% | +$226K | 0.1% | 196 |
|
|
2018
Q4 | $5.76M | Buy |
41,079
+1,026
| +3% | +$145K | 0.1% | 180 |
|
|
2018
Q3 | $5.79M | Sell |
40,053
-1,590
| -4% | -$225K | 0.08% | 231 |
|
|
2018
Q2 | $5.56M | Sell |
41,643
-1,044
| -2% | -$156K | 0.08% | 244 |
|
|
2018
Q1 | $6.57M | Sell |
42,687
-848
| -2% | -$133K | 0.09% | 217 |
|
|
2017
Q4 | $6.79M | Sell |
43,535
-3,548
| -8% | -$537K | 0.08% | 228 |
|
|
2017
Q3 | $6.57M | Buy |
47,083
+70
| +0.1% | +$9.47K | 0.08% | 231 |
|
|
2017
Q2 | $6.04M | Buy |
47,013
+434
| +0.9% | +$54.8K | 0.08% | 254 |
|
|
2017
Q1 | $5.92M | Sell |
46,579
-253
| -0.5% | -$32.1K | 0.08% | 260 |
|
|
2016
Q4 | $5.89M | Sell |
46,832
-1,973
| -4% | -$231K | 0.08% | 251 |
|
|
2016
Q3 | $5.27M | Sell |
48,805
-182
| -0.4% | -$18.6K | 0.07% | 297 |
|
|
2016
Q2 | $4.75M | Sell |
48,987
-3,283
| -6% | -$315K | 0.06% | 333 |
|
|
2016
Q1 | $5.03M | Sell |
52,270
-2,433
| -4% | -$214K | 0.06% | 335 |
|
|
2015
Q4 | $4.68M | Sell |
54,703
-244
| -0.4% | -$22.1K | 0.06% | 374 |
|
|
2015
Q3 | $4.98M | Sell |
54,947
-1,368
| -2% | -$129K | 0.06% | 339 |
|
|
2015
Q2 | $5.34M | Sell |
56,315
-5,627
| -9% | -$529K | 0.06% | 349 |
|
|
2015
Q1 | $5.77M | Buy |
61,942
+98
| +0.2% | +$8.66K | 0.06% | 345 |
|
|
2014
Q4 | $5.42M | Sell |
61,844
-331
| -0.5% | -$27.7K | 0.06% | 370 |
|
|
2014
Q3 | $4.98M | Sell |
62,175
-7,663
| -11% | -$624K | 0.06% | 390 |
|
|
2014
Q2 | $5.51M | Sell |
69,838
-1,593
| -2% | -$124K | 0.06% | 410 |
|
|
2014
Q1 | $5.69M | Sell |
71,431
-2,838
| -4% | -$215K | 0.06% | 396 |
|
|
2013
Q4 | $5.75M | Sell |
74,269
-896
| -1% | -$65.2K | 0.06% | 392 |
|
|
2013
Q3 | $5.04M | Sell |
75,165
-6,130
| -8% | -$414K | 0.05% | 432 |
|
|
2013
Q2 | $5.62M | Buy |
+81,295
| New | +$5.14M | 0.06% | 371 |
|
Other funds holding RGA
