TEXAS PERMANENT SCHOOL FUND CORP – Reinsurance Group of America, Incorporated Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$6.06M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | -0.51% | -248 shares | 381K | $125.81 | 48.19K |
| Q2 2022 | share | Increase | +1.72% | 819 shares | 469K | $117.29 | 48.44K |
| Q1 2022 | share | Decrease | -2.72% | -1.33K shares | -147K | $109.46 | 47.62K |
| Q4 2021 | share | Decrease | -2.68% | -1.34K shares | -236K | $110 | 48.95K |
| Q3 2021 | share | Decrease | -0.72% | -364 shares | -180K | $110.54 | 50.3K |
| Q2 2021 | share | Decrease | -0.23% | -118 shares | -625K | $112.56 | 50.66K |
| Q1 2021 | share | Decrease | -9.96% | -5.61K shares | -135K | $123.78 | 50.78K |
| Q4 2020 | share | Decrease | -14.41% | -9.49K shares | 263K | $113.14 | 56.39K |
| Q3 2020 | share | Increase | +22.97% | 12.30K shares | 2.07M | $92.37 | 65.89K |
| Q2 2020 | share | Increase | +0.62% | 332 shares | -278K | $75.55 | 53.58K |
| Q1 2020 | share | Increase | +24.35% | 10.42K shares | -2.50M | $80.41 | 53.25K |
| Q4 2019 | share | Increase | +0.25% | 108 shares | 153K | $155.12 | 42.82K |
| Q3 2019 | share | Increase | +0.61% | 260 shares | 205K | $151.47 | 42.71K |
| Q2 2019 | share | Decrease | -0.45% | -192 shares | 570K | $147.12 | 42.45K |
| Q1 2019 | share | Increase | +3.82% | 1.57K shares | 294K | $133.33 | 42.65K |
| Q4 2018 | share | Increase | +2.56% | 1.02K shares | -29K | $131.13 | 41.07K |
| Q3 2018 | share | Decrease | -3.82% | -1.59K shares | 231K | $134.62 | 40.05K |
| Q2 2018 | share | Decrease | -2.45% | -1.04K shares | -1.01M | $123.78 | 41.64K |
| Q1 2018 | share | Decrease | -1.95% | -848 shares | -214K | $142.35 | 42.68K |
| Q4 2017 | share | Decrease | -7.54% | -3.54K shares | 219K | $143.66 | 43.53K |
| Q3 2017 | share | Increase | +0.15% | 70 shares | 533K | $128.13 | 47.08K |
| Q2 2017 | share | Increase | +0.93% | 434 shares | 121K | $117.48 | 47.01K |
| Q1 2017 | share | Decrease | -0.54% | -253 shares | 22K | $115.81 | 46.57K |
| Q4 2016 | share | Decrease | -4.04% | -1.97K shares | 625K | $114.4 | 46.83K |
| Q3 2016 | share | Decrease | -0.37% | -182 shares | 517K | $97.76 | 48.80K |
| Q2 2016 | share | Decrease | -6.28% | -3.28K shares | -280K | $87.49 | 48.98K |
| Q1 2016 | share | Decrease | -4.45% | -2.43K shares | 351K | $86.48 | 52.27K |