Treasurer of the State of North Carolina’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 | $23.8M | Buy |
119,754
+58,412
| +95% | +$11.6M | 0.08% | 235 |
|
|
2025
Q1 | $12.1M | Sell |
61,342
-64
| -0.1% | -$12.6K | 0.05% | 342 |
|
|
2024
Q4 | $13.1M | Sell |
61,406
-3,047
| -5% | -$651K | 0.05% | 332 |
|
|
2024
Q3 | $14M | Sell |
64,453
-1,319
| -2% | -$287K | 0.06% | 323 |
|
|
2024
Q2 | $13.5M | Buy |
65,772
+17,094
| +35% | +$3.51M | 0.06% | 304 |
|
|
2024
Q1 | $9.39M | Buy |
48,678
+4,105
| +9% | +$792K | 0.04% | 402 |
|
|
2023
Q4 | $7.21M | Buy |
44,573
+2,113
| +5% | +$342K | 0.03% | 459 |
|
|
2023
Q3 | $6.17M | Buy |
42,460
+2,087
| +5% | +$303K | 0.03% | 465 |
|
|
2023
Q2 | $5.6M | Buy |
40,373
+3,490
| +9% | +$484K | 0.03% | 505 |
|
|
2023
Q1 | $4.9M | Buy |
36,883
+1,170
| +3% | +$155K | 0.03% | 531 |
|
|
2022
Q4 | $5.07M | Buy |
35,713
+7,080
| +25% | +$1.01M | 0.03% | 505 |
|
|
2022
Q3 | $3.6M | Buy |
28,633
+370
| +1% | +$46.5K | 0.02% | 590 |
|
|
2022
Q2 | $3.32M | Buy |
28,263
+3,567
| +14% | +$418K | 0.02% | 622 |
|
|
2022
Q1 | $2.7M | Buy |
24,696
+97
| +0.4% | +$10.6K | 0.02% | 707 |
|
|
2021
Q4 | $2.69M | Buy |
24,599
+160
| +0.7% | +$17.5K | 0.01% | 722 |
|
|
2021
Q3 | $2.72M | Sell |
24,439
-164
| -0.7% | -$18.2K | 0.02% | 706 |
|
|
2021
Q2 | $2.81M | Sell |
24,603
-1,270
| -5% | -$145K | 0.02% | 701 |
|
|
2021
Q1 | $3.26M | Sell |
25,873
-90
| -0.3% | -$11.3K | 0.02% | 632 |
|
|
2020
Q4 | $3.01M | Buy |
25,963
+90
| +0.3% | +$10.4K | 0.02% | 628 |
|
|
2020
Q3 | $2.46M | Buy |
25,873
+50
| +0.2% | +$4.76K | 0.02% | 626 |
|
|
2020
Q2 | $2.03M | Sell |
25,823
-970
| -4% | -$76.1K | 0.02% | 675 |
|
|
2020
Q1 | $2.25M | Buy |
26,793
+10,740
| +67% | +$904K | 0.02% | 579 |
|
|
2019
Q4 | $2.62M | Buy |
16,053
+120
| +0.8% | +$19.6K | 0.02% | 496 |
|
|
2019
Q3 | $2.55M | Sell |
15,933
-15,803
| -50% | -$2.53M | 0.02% | 484 |
|
|
2019
Q2 | $4.95M | Sell |
31,736
-185
| -0.6% | -$28.9K | 0.03% | 477 |
|
|
2019
Q1 | $4.53M | Buy |
31,921
+265
| +0.8% | +$37.6K | 0.03% | 488 |
|
|
2018
Q4 | $4.44M | Buy |
31,656
+144
| +0.5% | +$20.2K | 0.03% | 453 |
|
|
2018
Q3 | $4.55M | Buy |
31,512
+11,303
| +56% | +$1.63M | 0.03% | 504 |
|
|
2018
Q2 | $2.7M | Buy |
20,209
+7,772
| +62% | +$1.04M | 0.03% | 481 |
|
|
2018
Q1 | $1.92M | Buy |
+12,437
| New | +$1.92M | 0.05% | 363 |
|