Virginia Retirement Systems’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 | $735K | Buy |
3,704
+1,400
| +61% | +$278K | 0.01% | 659 |
|
|
2025
Q1 | $454K | Buy |
+2,304
| New | +$454K | ﹤0.01% | 777 |
|
|
2023
Q3 | $35.2M | Sell |
242,200
-155,400
| -39% | -$22.6M | 0.35% | 82 |
|
|
2023
Q2 | $55.1M | Buy |
397,600
+35,300
| +10% | +$4.9M | 0.53% | 43 |
|
|
2023
Q1 | $48.1M | Buy |
362,300
+343,800
| +1,858% | +$45.6M | 0.5% | 48 |
|
|
2022
Q4 | $2.63M | Buy |
18,500
+6,100
| +49% | +$867K | 0.03% | 358 |
|
|
2022
Q3 | $1.56M | Buy |
+12,400
| New | +$1.56M | 0.02% | 442 |
|
|
2022
Q1 | $1.69M | Buy |
15,400
+4,600
| +43% | +$504K | 0.02% | 477 |
|
|
2021
Q4 | $1.18K | Buy |
+10,800
| New | +$1.18K | 0.01% | 609 |
|
|
2018
Q4 | – | Sell |
-5,500
| Closed | -$795K | – | 1112 |
|
|
2018
Q3 | $795K | Hold |
5,500
| – | – | 0.01% | 781 |
|
|
2018
Q2 | $734K | Sell |
5,500
-76,600
| -93% | -$10.2M | 0.01% | 788 |
|
|
2018
Q1 | $12.6M | Buy |
82,100
+300
| +0.4% | +$46.2K | 0.15% | 189 |
|
|
2017
Q4 | $12.8M | Buy |
81,800
+40,800
| +100% | +$6.36M | 0.15% | 195 |
|
|
2017
Q3 | $5.72M | Sell |
41,000
-1,300
| -3% | -$181K | 0.07% | 289 |
|
|
2017
Q2 | $5.43M | Buy |
42,300
+2,800
| +7% | +$359K | 0.07% | 311 |
|
|
2017
Q1 | $5.02M | Buy |
39,500
+27,900
| +241% | +$3.54M | 0.06% | 320 |
|
|
2016
Q4 | $1.46M | Sell |
11,600
-8,200
| -41% | -$1.03M | 0.02% | 488 |
|
|
2016
Q3 | $2.14M | Buy |
19,800
+5,600
| +39% | +$604K | 0.03% | 384 |
|
|
2016
Q2 | $1.38M | Buy |
+14,200
| New | +$1.38M | 0.02% | 465 |
|
|
2015
Q2 | – | Sell |
-7,600
| Closed | -$708K | – | 1030 |
|
|
2015
Q1 | $708K | Buy |
7,600
+1,800
| +31% | +$168K | 0.01% | 629 |
|
|
2014
Q4 | $508K | Sell |
5,800
-12,100
| -68% | -$1.06M | 0.01% | 687 |
|
|
2014
Q3 | $1.43M | Sell |
17,900
-2,400
| -12% | -$192K | 0.02% | 399 |
|
|
2014
Q2 | $1.6M | Sell |
20,300
-1,300
| -6% | -$103K | 0.03% | 373 |
|
|
2014
Q1 | $1.72M | Hold |
21,600
| – | – | 0.03% | 346 |
|
|
2013
Q4 | $1.67M | Sell |
21,600
-400
| -2% | -$31K | 0.03% | 320 |
|
|
2013
Q3 | $1.47M | Buy |
22,000
+1,700
| +8% | +$114K | 0.03% | 327 |
|
|
2013
Q2 | $1.4M | Buy |
+20,300
| New | +$1.4M | 0.03% | 326 |
|