Virginia Retirement Systems’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
2025 Q3	–	Sell	-3,704	Closed	-$735K	–	1031
2025 Q2	$735K	Buy	3,704 +1,400	+61%	+$273K	0.01%	659
2025 Q1	$454K	Buy	+2,304	New	+$478K	﹤0.01%	777
2023 Q3	$35.2M	Sell	242,200 -155,400	-39%	-$22M	0.35%	82
2023 Q2	$55.1M	Buy	397,600 +35,300	+10%	+$5.02M	0.53%	43
2023 Q1	$48.1M	Buy	362,300 +343,800	+1,858%	+$48.7M	0.5%	48
2022 Q4	$2.63M	Buy	18,500 +6,100	+49%	+$852K	0.03%	358
2022 Q3	$1.56M	Buy	+12,400	New	+$1.52M	0.02%	442
2022 Q1	$1.69M	Buy	15,400 +4,600	+43%	+$509K	0.02%	477
2021 Q4	$1.18K	Buy	+10,800	New	+$1.2M	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%	-$11.4M	0.01%	788
2018 Q1	$12.6M	Buy	82,100 +300	+0.4%	+$47.1K	0.15%	189
2017 Q4	$12.8M	Buy	81,800 +40,800	+100%	+$6.18M	0.15%	195
2017 Q3	$5.72M	Sell	41,000 -1,300	-3%	-$176K	0.07%	289
2017 Q2	$5.43M	Buy	42,300 +2,800	+7%	+$354K	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%	-$961K	0.02%	488
2016 Q3	$2.14M	Buy	19,800 +5,600	+39%	+$572K	0.03%	384
2016 Q2	$1.38M	Buy	+14,200	New	+$1.36M	0.02%	465
2015 Q2	–	Sell	-7,600	Closed	-$708K	–	1030
2015 Q1	$708K	Buy	7,600 +1,800	+31%	+$159K	0.01%	629
2014 Q4	$508K	Sell	5,800 -12,100	-68%	-$1.01M	0.01%	687
2014 Q3	$1.43M	Sell	17,900 -2,400	-12%	-$195K	0.02%	399
2014 Q2	$1.6M	Sell	20,300 -1,300	-6%	-$101K	0.03%	373
2014 Q1	$1.72M	Hold	21,600	–	–	0.03%	346
2013 Q4	$1.67M	Sell	21,600 -400	-2%	-$29.1K	0.03%	320
2013 Q3	$1.47M	Buy	22,000 +1,700	+8%	+$115K	0.03%	327
2013 Q2	$1.4M	Buy	+20,300	New	+$1.28M	0.03%	326