Arizona State Retirement System’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,344
| Closed | -$96.2K | – | 2133 |
|
|
2024
Q1 | $96.2K | Sell |
10,344
-173
| -2% | -$1.61K | ﹤0.01% | 2084 |
|
|
2023
Q4 | $97.2K | Sell |
10,517
-194
| -2% | -$1.79K | ﹤0.01% | 2102 |
|
|
2023
Q3 | $164K | Buy |
10,711
+174
| +2% | +$2.67K | ﹤0.01% | 1961 |
|
|
2023
Q2 | $192K | Sell |
10,537
-317
| -3% | -$5.79K | ﹤0.01% | 1967 |
|
|
2023
Q1 | $224K | Buy |
10,854
+287
| +3% | +$5.93K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $221K | Buy |
10,567
+390
| +4% | +$8.16K | ﹤0.01% | 1857 |
|
|
2022
Q3 | $232K | Buy |
10,177
+71
| +0.7% | +$1.62K | ﹤0.01% | 1796 |
|
|
2022
Q2 | $250K | Buy |
10,106
+26
| +0.3% | +$643 | ﹤0.01% | 1788 |
|
|
2022
Q1 | $249K | Buy |
10,080
+47
| +0.5% | +$1.16K | ﹤0.01% | 1903 |
|
|
2021
Q4 | $289K | Sell |
10,033
-120
| -1% | -$3.46K | ﹤0.01% | 1859 |
|
|
2021
Q3 | $383K | Buy |
10,153
+296
| +3% | +$11.2K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $370K | Buy |
9,857
+946
| +11% | +$35.5K | ﹤0.01% | 1747 |
|
|
2021
Q1 | $407K | Buy |
8,911
+50
| +0.6% | +$2.28K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $436K | Sell |
8,861
-348
| -4% | -$17.1K | ﹤0.01% | 1535 |
|
|
2020
Q3 | $410K | Buy |
9,209
+2,342
| +34% | +$104K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $309K | Sell |
6,867
-271
| -4% | -$12.2K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $259K | Sell |
7,138
-13,137
| -65% | -$477K | ﹤0.01% | 1372 |
|
|
2019
Q4 | $836K | Sell |
20,275
-15,402
| -43% | -$635K | 0.01% | 1173 |
|
|
2019
Q3 | $1.83M | Sell |
35,677
-11,112
| -24% | -$569K | 0.02% | 928 |
|
|
2019
Q2 | $2.19M | Buy |
46,789
+405
| +0.9% | +$19K | 0.03% | 943 |
|
|
2019
Q1 | $1.86M | Buy |
46,384
+257
| +0.6% | +$10.3K | 0.02% | 1031 |
|
|
2018
Q4 | $1.69M | Buy |
46,127
+2,712
| +6% | +$99.1K | 0.02% | 1031 |
|
|
2018
Q3 | $1.85M | Sell |
43,415
-54
| -0.1% | -$2.3K | 0.02% | 1109 |
|
|
2018
Q2 | $1.71M | Buy |
43,469
+4,129
| +10% | +$162K | 0.02% | 1140 |
|
|
2018
Q1 | $1.4M | Buy |
+39,340
| New | +$1.4M | 0.01% | 1236 |
|