EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Reinsurance Group of America, Incorporated Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$7.59M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | 0.00% | 0 shares | 515K | $125.81 | 60.4K | |
| Q2 2022 | share | 0.00% | 0 shares | 473K | $117.29 | 60.4K | |
| Q1 2022 | share | Increase | 0.00% | 60.4K shares | 6.61M | $109.46 | 60.4K |
| Q4 2021 | share | Decrease | -100.00% | -15.1K shares | -1.68M | $110 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $110.54 | 15.1K | |
| Q2 2021 | share | 0.00% | 0 shares | -182K | $112.56 | 15.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 153K | $123.78 | 15.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 313K | $113.14 | 15.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 253K | $92.37 | 15.1K | |
| Q2 2020 | share | 0.00% | 0 shares | -87K | $75.55 | 15.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.19M | $80.41 | 15.1K | |
| Q4 2019 | share | Decrease | -11.70% | -2K shares | -272K | $155.12 | 15.1K |
| Q3 2019 | share | Decrease | -43.00% | -12.9K shares | -1.94M | $151.47 | 17.1K |
| Q2 2019 | share | Decrease | -9.09% | -3K shares | -4K | $147.12 | 30K |
| Q1 2019 | share | Increase | +13.79% | 4K shares | 618K | $133.33 | 33K |
| Q4 2018 | share | 0.00% | 0 shares | -125K | $131.13 | 29K | |
| Q3 2018 | share | Decrease | -12.12% | -4K shares | -213K | $134.62 | 29K |
| Q2 2018 | share | Decrease | -5.71% | -2K shares | -985K | $123.78 | 33K |
| Q1 2018 | share | Decrease | -12.50% | -5K shares | -847K | $142.35 | 35K |
| Q4 2017 | share | 0.00% | 0 shares | 656K | $143.66 | 40K | |
| Q3 2017 | share | 0.00% | 0 shares | 445K | $128.13 | 40K | |
| Q2 2017 | share | 0.00% | 0 shares | 57K | $117.48 | 40K | |
| Q1 2017 | share | 0.00% | 0 shares | 46K | $115.81 | 40K | |
| Q4 2016 | share | Increase | +830.23% | 35.7K shares | 4.56M | $114.4 | 40K |
| Q3 2016 | share | Increase | 0.00% | 4.3K shares | 464K | $97.76 | 4.3K |