NEW YORK STATE COMMON RETIREMENT FUND – Reinsurance Group of America, Incorporated Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$50.32M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
+7.26%
quarter
Reinsurance Group of America, Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.44% | -5.85K shares | 2.72M | $125.81 | 399.98K |
| Q2 2022 | share | Decrease | -1.05% | -4.31K shares | 2.70M | $117.29 | 405.83K |
| Q1 2022 | share | Decrease | -0.77% | -3.18K shares | -360K | $109.46 | 410.15K |
| Q4 2021 | share | Increase | +8.92% | 33.83K shares | 3.03M | $110 | 413.33K |
| Q3 2021 | share | Increase | +0.65% | 2.45K shares | -760K | $110.54 | 379.49K |
| Q2 2021 | share | Decrease | -4.18% | -16.46K shares | -6.61M | $112.56 | 377.04K |
| Q1 2021 | share | Decrease | -23.96% | -124.00K shares | -10.37M | $123.78 | 393.51K |
| Q4 2020 | share | Decrease | -5.83% | -32.02K shares | 7.67M | $113.14 | 517.51K |
| Q3 2020 | share | Increase | +13.19% | 64.03K shares | 14.22M | $92.37 | 549.53K |
| Q2 2020 | share | Increase | +1.77% | 8.43K shares | -2.05M | $75.55 | 485.50K |
| Q1 2020 | share | Increase | +6.41% | 28.72K shares | -32.96M | $80.41 | 477.06K |
| Q4 2019 | share | Decrease | -0.28% | -1.26K shares | 1.22M | $155.12 | 448.34K |
| Q3 2019 | share | Decrease | -13.93% | -72.76K shares | -9.62M | $151.47 | 449.61K |
| Q2 2019 | share | Decrease | -0.69% | -3.61K shares | 6.82M | $147.12 | 522.37K |
| Q1 2019 | share | Increase | +4.67% | 23.48K shares | 4.21M | $133.33 | 525.99K |
| Q4 2018 | share | Decrease | -0.79% | -3.98K shares | -2.75M | $131.13 | 502.50K |
| Q3 2018 | share | Decrease | -3.25% | -17.01K shares | 3.34M | $134.62 | 506.49K |
| Q2 2018 | share | Increase | +2.05% | 10.51K shares | -9.12M | $123.78 | 523.50K |
| Q1 2018 | share | Increase | +1.91% | 9.6K shares | 507K | $142.35 | 512.99K |
| Q4 2017 | share | Decrease | -3.19% | -16.58K shares | 5.94M | $143.66 | 503.39K |
| Q3 2017 | share | Decrease | -6.39% | -35.5K shares | 1.23M | $128.13 | 519.98K |
| Q2 2017 | share | Increase | +7.59% | 39.19K shares | 5.76M | $117.48 | 555.48K |
| Q1 2017 | share | Increase | +5.20% | 25.51K shares | 3.80M | $115.81 | 516.29K |
| Q4 2016 | share | Increase | +11.17% | 49.32K shares | 14.10M | $114.4 | 490.77K |
| Q3 2016 | share | Decrease | -5.39% | -25.14K shares | 2.39M | $97.76 | 441.45K |
| Q2 2016 | share | Decrease | -0.74% | -3.49K shares | 8K | $87.49 | 466.59K |
| Q1 2016 | share | Decrease | -4.15% | -20.35K shares | 3.28M | $86.48 | 470.09K |