Texas Permanent School Fund Reinsurance Group Of America Inc Transaction History

Texas Permanent School Fund

$1.7 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$180.15 - $212.37 $2.33 Million - $2.75 Million	12,932 Added 22.42%	70,612 $14.5 Million
Q1 2024 May 03, 2024	BUY	$163.17 - $193.27 $121,724 - $144,179	746 Added 1.31%	57,680 $11.1 Million
Q4 2023 Feb 08, 2024	BUY	$141.93 - $169.59 $99,351 - $118,713	700 Added 1.24%	56,934 $9.21 Million
Q3 2023 Nov 09, 2023	SELL	$135.41 - $148.64 $319,025 - $350,195	-2,356 Reduced 4.02%	56,234 $8.16 Million
Q2 2023 Aug 07, 2023	SELL	$133.07 - $150.19 $160,349 - $180,978	-1,205 Reduced 2.02%	58,590 $8.13 Million
Q1 2023 May 01, 2023	BUY	$121.97 - $151.92 $1.81 Million - $2.26 Million	14,862 Added 33.08%	59,795 $7.94 Million
Q4 2022 Feb 07, 2023	SELL	$129.54 - $148.55 $422,170 - $484,124	-3,259 Reduced 6.76%	44,933 $6.39 Million
Q3 2022 Oct 25, 2022	SELL	$25.55 - $131.04 $6,336 - $32,497	-248 Reduced 0.51%	48,192 $6.06 Million
Q2 2022 Aug 08, 2022	BUY	$106.17 - $127.18 $86,953 - $104,160	819 Added 1.72%	48,440 $5.68 Million
Q1 2022 May 06, 2022	SELL	$99.09 - $118.88 $131,789 - $158,110	-1,330 Reduced 2.72%	47,621 $5.21 Million
Q4 2021 Feb 08, 2022	SELL	$94.51 - $122.11 $127,493 - $164,726	-1,349 Reduced 2.68%	48,951 $5.36 Million
Q3 2021 Oct 28, 2021	SELL	$105.75 - $121.73 $38,493 - $44,309	-364 Reduced 0.72%	50,300 $5.6 Million
Q2 2021 Jul 27, 2021	SELL	$112.61 - $134.43 $13,287 - $15,862	-118 Reduced 0.23%	50,664 $5.78 Million
Q1 2021 May 03, 2021	SELL	$104.03 - $133.9 $584,128 - $751,848	-5,615 Reduced 9.96%	50,782 $6.4 Million
Q4 2020 Feb 04, 2021	SELL	$95.44 - $126.79 $906,202 - $1.2 Million	-9,495 Reduced 14.41%	56,397 $6.54 Million
Q3 2020 Nov 06, 2020	BUY	$67.56 - $104.46 $831,528 - $1.29 Million	12,308 Added 22.97%	65,892 $6.27 Million
Q2 2020 Aug 04, 2020	BUY	$74.98 - $112.0 $24,893 - $37,184	332 Added 0.62%	53,584 $4.2 Million
Q1 2020 Apr 27, 2020	BUY	$57.29 - $164.65 $597,305 - $1.72 Million	10,426 Added 24.35%	53,252 $4.48 Million
Q4 2019 Feb 03, 2020	BUY	$151.05 - $168.32 $16,313 - $18,178	108 Added 0.25%	42,826 $6.98 Million
Q3 2019 Oct 31, 2019	BUY	$144.51 - $162.99 $37,572 - $42,377	260 Added 0.61%	42,718 $6.83 Million
Q2 2019 Aug 09, 2019	SELL	$142.96 - $156.03 $27,448 - $29,957	-192 Reduced 0.45%	42,458 $6.63 Million
Q1 2019 May 02, 2019	BUY	$137.84 - $149.6 $216,546 - $235,021	1,571 Added 3.82%	42,650 $6.06 Million
Q4 2018 Feb 11, 2019	BUY	$128.18 - $150.43 $131,512 - $154,341	1,026 Added 2.56%	41,079 $5.76 Million
Q3 2018 Oct 22, 2018	SELL	$133.35 - $147.45 $212,026 - $234,445	-1,590 Reduced 3.82%	40,053 $5.79 Million
Q2 2018 Jul 23, 2018	SELL	$133.22 - $159.32 $139,081 - $166,330	-1,044 Reduced 2.45%	41,643 $5.56 Million
Q1 2018 Apr 20, 2018	SELL	$146.45 - $163.98 $124,189 - $139,055	-848 Reduced 1.95%	42,687 $6.57 Million
Q4 2017 Jan 23, 2018	SELL	$140.6 - $164.17 $498,848 - $582,475	-3,548 Reduced 7.54%	43,535 $6.79 Million
Q3 2017 Nov 13, 2017	BUY	$127.52 - $141.19 $6 Million - $6.65 Million	47,083	47,083 $6.57 Million

Others Institutions Holding RGA

# of Institutions

648

Shares Held

56.3M

Call Options Held

60.6K

Put Options Held

Black Rock Inc. New York, NY

7.7M
Shares

$1.53 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

7.21M
Shares

$1.44 Billion
0.03% of portfolio
Earnest Partners LLC Atlanta, GA

2.54M
Shares

$505 Million
2.52% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

2.48M
Shares

$494 Million
1.46% of portfolio
State Street Corp Boston, MA

2.32M
Shares

$463 Million
0.02% of portfolio

View Full List

About REINSURANCE GROUP OF AMERICA INC

Ticker RGA
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 67,007,300
Market Cap $13.3B
Description
Reinsurance Group of America, Incorporated engages in reinsurance business. It offers individual and group life and health insurance products, such as term life, credit life, universal life, whole life, group life and health, joint and last survivor insurance, critical illness, disability, and longevity products; asset-intensive and financial re...

More about RGA

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