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Arizona State Retirement System’s James River Group Holdings JRVR Stock Holding History

Arizona State Retirement System’s Portfolio JRVR Stock Details JRVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,344
Closed -$96.2K – 2133
2024
Q1 		$96.2K Sell
10,344
-173
-2% -$1.59K ﹤0.01% 2084
2023
Q4 		$97.2K Sell
10,517
-194
-2% -$2.23K ﹤0.01% 2102
2023
Q3 		$164K Buy
10,711
+174
+2% +$2.84K ﹤0.01% 1961
2023
Q2 		$192K Sell
10,537
-317
-3% -$6.31K ﹤0.01% 1967
2023
Q1 		$224K Buy
10,854
+287
+3% +$6.32K ﹤0.01% 1876
2022
Q4 		$221K Buy
10,567
+390
+4% +$8.95K ﹤0.01% 1857
2022
Q3 		$232K Buy
10,177
+71
+0.7% +$1.69K ﹤0.01% 1796
2022
Q2 		$250K Buy
10,106
+26
+0.3% +$636 ﹤0.01% 1788
2022
Q1 		$249K Buy
10,080
+47
+0.5% +$1.2K ﹤0.01% 1903
2021
Q4 		$289K Sell
10,033
-120
-1% -$3.72K ﹤0.01% 1859
2021
Q3 		$383K Buy
10,153
+296
+3% +$10.8K ﹤0.01% 1689
2021
Q2 		$370K Buy
9,857
+946
+11% +$37.8K ﹤0.01% 1747
2021
Q1 		$407K Buy
8,911
+50
+0.6% +$2.4K ﹤0.01% 1647
2020
Q4 		$436K Sell
8,861
-348
-4% -$16.8K ﹤0.01% 1535
2020
Q3 		$410K Buy
9,209
+2,342
+34% +$109K ﹤0.01% 1424
2020
Q2 		$309K Sell
6,867
-271
-4% -$10.1K ﹤0.01% 1403
2020
Q1 		$259K Sell
7,138
-13,137
-65% -$529K ﹤0.01% 1372
2019
Q4 		$836K Sell
20,275
-15,402
-43% -$605K 0.01% 1173
2019
Q3 		$1.83M Sell
35,677
-11,112
-24% -$542K 0.02% 928
2019
Q2 		$2.19M Buy
46,789
+405
+0.9% +$17.6K 0.03% 943
2019
Q1 		$1.86M Buy
46,384
+257
+0.6% +$10.1K 0.02% 1031
2018
Q4 		$1.69M Buy
46,127
+2,712
+6% +$103K 0.02% 1031
2018
Q3 		$1.85M Sell
43,415
-54
-0.1% -$2.21K 0.02% 1109
2018
Q2 		$1.71M Buy
43,469
+4,129
+10% +$156K 0.02% 1140
2018
Q1 		$1.4M Buy
+39,340
New +$1.43M 0.01% 1236

Other funds holding JRVR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's JRVR Position: Q2 2024 in Review

Arizona State Retirement System sold out of James River Group Holdings (JRVR) in Q2 2024, closing a stake of 10,344 shares — an estimated $96.2K sold.

Arizona State Retirement System first reported a position in JRVR in Q1 2018 and held it in 25 quarters. The position peaked at $2.19M in Q2 2019. 131 funds tracked by Wall St. Rank hold JRVR as of Q2 2024.

  • Arizona State Retirement System reported no remaining James River Group Holdings position as of Q2 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 10,344 James River Group Holdings shares in Q2 2024, an estimated $96.2K.
  • Arizona State Retirement System first reported a position in James River Group Holdings in Q1 2018 and held it in 25 quarters.
  • Arizona State Retirement System's James River Group Holdings position peaked at $2.19M in Q2 2019.
  • 131 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2024.

Based on Arizona State Retirement System's 13F filing for Q2 2024, filed 5 Aug 2024.