State of Tennessee, Treasury Department »

Reinsurance Group of America shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Reinsurance Group of America (RGA) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Reinsurance Group of America

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All positions including Reinsurance Group of America held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Reinsurance Group of America by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-06-30 $5.6M 41k 138.69
2023-03-31 $5.4M 41k 132.76
2022-12-31 $6.1M 43k 142.10
2022-09-30 $4.7M 40k 117.30
2022-06-30 $4.7M 40k 117.30
2020-12-31 $3.0M 26k 115.90
2020-09-30 $1.4M 15k 95.20
2020-06-30 $1.9M 25k 78.43
2020-03-31 $3.0M 36k 84.13
2019-12-31 $7.0M 43k 163.07
2019-09-30 $3.2M 20k 159.89
2019-06-30 $7.5M 48k 156.03
2019-03-31 $7.5M 53k 141.98
2018-12-31 $4.8M 34k 140.19
2018-09-30 $4.9M 34k 144.75
2018-06-30 $4.4M 33k 133.47
2018-03-31 $9.6M 63k 153.99
2017-12-31 $14M 93k 155.93
2017-09-30 $13M 93k 139.52
2017-06-30 $2.9M 23k 128.41
2017-03-31 $6.7M 53k 126.98
2016-12-31 $19M 148k 125.83
2016-09-30 $8.9M 83k 107.94
2016-06-30 $4.1M 43k 97.00
2016-03-31 $8.9M 93k 96.25
2015-12-31 $1.1M 13k 85.56
2015-09-30 $1.1M 13k 90.56
2015-06-30 $2.1M 23k 94.87
2015-03-31 $2.1M 23k 93.19
2014-12-31 $7.2M 83k 87.62
2014-09-30 $10M 126k 80.13
2014-06-30 $2.1M 26k 78.89
2014-03-31 $2.1M 27k 79.63
2013-12-31 $3.1M 40k 77.40
2013-09-30 $2.7M 40k 67.00

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View all positions for State of Tennessee, Treasury Department

Top funds holding Reinsurance Group of America

Vanguard Group
Earnest Partners
Harris Associates L.P
Bank of America Corporation
Rockefeller Capital Management
Nuance Investments
Bank of New York Mellon
Norges Bank Investment Management
Dimensional Fund Advisors
Douglas Lane & Associates
AQR Capital Management
Junto Capital Management
Jacobs Levy Equity Management
Millennium Management
Federated Investors

View all funds holding Reinsurance Group of America