REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 176,287 Value ($000) $35,867 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 212,763 Value ($000) $40,878 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 267,975 Value ($000) $53,156 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 303,449 Value ($000) $59,749 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 313,093 Value ($000) $66,886 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 315,676 Value ($000) $68,776 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 314,769 Value ($000) $64,613 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 260,926 Value ($000) $50,327 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 219,152 Value ($000) $35,454 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 132,454 Value ($000) $19,231 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 139,266 Value ($000) $19,315 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 145,629 Value ($000) $19,334 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 157,385 Value ($000) $22,363 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 151,122 Value ($000) $19,013 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 142,829 Value ($000) $16,752 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 148,068 Value ($000) $16,208 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 152,789 Value ($000) $16,729 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 155,741 Value ($000) $17,328 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 162,059 Value ($000) $18,475 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 169,043 Value ($000) $21,308 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 174,133 Value ($000) $20,182 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 163,655 Value ($000) $15,578 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 157,881 Value ($000) $12,384 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 144,640 Value ($000) $12,170 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 526,258 Value ($000) $85,812 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 541,309 Value ($000) $86,544 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 507,289 Value ($000) $79,152 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 438,625 Value ($000) $62,276 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 376,958 Value ($000) $52,861 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 295,541 Value ($000) $42,723 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 257,530 Value ($000) $34,375 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 192,975 Value ($000) $29,718 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 193,751 Value ($000) $30,212 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 205,008 Value ($000) $28,605 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 195,900 Value ($000) $25,152 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 202,100 Value ($000) $25,663 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 208,300 Value ($000) $26,210 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 220,200 Value ($000) $23,768 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 229,900 Value ($000) $22,298 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 235,300 Value ($000) $22,648 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 236,100 Value ($000) $20,198 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 237,100 Value ($000) $21,479 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 244,400 Value ($000) $23,186 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 271,900 Value ($000) $22,918 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 271,900 Value ($000) $22,918 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 262,800 Value ($000) $21,058 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 229,400 Value ($000) $18,100 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 231,100 Value ($000) $17,817 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 239,800 Value ($000) $18,441 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 231,284 Value ($000) $15,494 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 224,069 Value ($000) $15,485 Avg Close $63.27 Range $57.14 - $69.28