California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-60,800
| Closed | -$2.77M | – | 2239 |
|
|
2021
Q1 | $2.77M | Sell |
60,800
-5,539
| -8% | -$253K | ﹤0.01% | 1806 |
|
|
2020
Q4 | $3.26M | Sell |
66,339
-1,300
| -2% | -$63.9K | ﹤0.01% | 1685 |
|
|
2020
Q3 | $3.01M | Buy |
67,639
+1,600
| +2% | +$71.2K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $2.97M | Buy |
66,039
+100
| +0.2% | +$4.5K | ﹤0.01% | 1548 |
|
|
2020
Q1 | $2.39M | Sell |
65,939
-3,300
| -5% | -$120K | ﹤0.01% | 1492 |
|
|
2019
Q4 | $2.85M | Sell |
69,239
-2,490
| -3% | -$103K | ﹤0.01% | 1822 |
|
|
2019
Q3 | $3.68M | Buy |
71,729
+54,590
| +319% | +$2.8M | ﹤0.01% | 1491 |
|
|
2019
Q2 | $804K | Buy |
17,139
+6,419
| +60% | +$301K | ﹤0.01% | 2287 |
|
|
2019
Q1 | $430K | Sell |
10,720
-11,064
| -51% | -$444K | ﹤0.01% | 2623 |
|
|
2018
Q4 | $796K | Sell |
21,784
-2,123
| -9% | -$77.6K | ﹤0.01% | 2335 |
|
|
2018
Q3 | $1.02M | Sell |
23,907
-816
| -3% | -$34.8K | ﹤0.01% | 2320 |
|
|
2018
Q2 | $971K | Sell |
24,723
-4,403
| -15% | -$173K | ﹤0.01% | 2342 |
|
|
2018
Q1 | $1.03M | Sell |
29,126
-10,742
| -27% | -$381K | ﹤0.01% | 2280 |
|
|
2017
Q4 | $1.6M | Sell |
39,868
-9,327
| -19% | -$373K | ﹤0.01% | 2064 |
|
|
2017
Q3 | $2.04M | Buy |
49,195
+8,695
| +21% | +$361K | ﹤0.01% | 1905 |
|
|
2017
Q2 | $1.61M | Sell |
40,500
-11,200
| -22% | -$445K | ﹤0.01% | 1990 |
|
|
2017
Q1 | $2.22M | Buy |
51,700
+2,400
| +5% | +$103K | ﹤0.01% | 1821 |
|
|
2016
Q4 | $2.05M | Sell |
49,300
-1,800
| -4% | -$74.8K | ﹤0.01% | 1885 |
|
|
2016
Q3 | $1.85M | Sell |
51,100
-1,300
| -2% | -$47.1K | ﹤0.01% | 1978 |
|
|
2016
Q2 | $1.78M | Sell |
52,400
-3,000
| -5% | -$102K | ﹤0.01% | 1990 |
|
|
2016
Q1 | $1.79M | Buy |
55,400
+3,600
| +7% | +$116K | ﹤0.01% | 1964 |
|
|
2015
Q4 | $1.74M | Buy |
51,800
+24,000
| +86% | +$805K | ﹤0.01% | 2014 |
|
|
2015
Q3 | $748K | Buy |
27,800
+7,100
| +34% | +$191K | ﹤0.01% | 2545 |
|
|
2015
Q2 | $536K | Buy |
+20,700
| New | +$536K | ﹤0.01% | 2853 |
|