STRS OHIO – Reinsurance Group of America, Incorporated Transaction History
STRS OHIO portfolio value:
$34.77M
portfolio value
STRS OHIO 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 | -1.68% | -4.72K shares | 1.80M | $125.81 | 276.42K |
| Q2 2022 | share | Increase | +2328.34% | 269.57K shares | 31.70M | $117.29 | 281.15K |
| Q1 2022 | share | Decrease | -6.61% | -820 shares | -90K | $109.46 | 11.57K |
| Q4 2021 | share | Increase | +0.34% | 42 shares | -17K | $110 | 12.39K |
| Q3 2021 | share | Decrease | -95.10% | -239.68K shares | -27.35M | $110.54 | 12.35K |
| Q2 2021 | share | Increase | +16.28% | 35.27K shares | 1.41M | $112.56 | 252.03K |
| Q1 2021 | share | Increase | +28458.50% | 216K shares | 27.23M | $123.78 | 216.75K |
| Q4 2020 | share | Decrease | -99.65% | -216K shares | -20.54M | $113.14 | 759 |
| Q3 2020 | share | Increase | +31.56% | 52K shares | 7.71M | $92.37 | 216.75K |
| Q2 2020 | share | Decrease | -16.34% | -32.17K shares | -3.64M | $75.55 | 164.75K |
| Q1 2020 | share | Increase | +3.60% | 6.85K shares | -14.42M | $80.41 | 196.93K |
| Q4 2019 | share | Increase | +126.58% | 106.19K shares | 17.58M | $155.12 | 190.08K |
| Q3 2019 | share | Increase | +1455.88% | 78.50K shares | 12.57M | $151.47 | 83.89K |
| Q2 2019 | share | Decrease | -96.76% | -161.11K shares | -22.79M | $147.12 | 5.39K |
| Q1 2019 | share | Increase | +20.38% | 28.18K shares | 4.24M | $133.33 | 166.50K |
| Q4 2018 | share | Increase | +2614.70% | 133.21K shares | 18.65M | $131.13 | 138.31K |
| Q2 2018 | share | Increase | +630.96% | 4.78K shares | 624K | $123.78 | 5.54K |
| Q1 2018 | share | Decrease | -3.19% | -25 shares | -6K | $142.35 | 759 |
| Q4 2017 | share | Decrease | -10.50% | -92 shares | 0 | $143.66 | 784 |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $128.13 | 876 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $117.48 | 876 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $115.81 | 876 | |
| Q4 2016 | share | Increase | 0.00% | 876 shares | 110K | $114.4 | 876 |