California Public Employees Retirement System
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California Public Employees Retirement System’s James River Group Holdings JRVR Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-60,800
Closed -$2.77M – 2239
2021
Q1 		$2.77M Sell
60,800
-5,539
-8% -$265K ﹤0.01% 1807
2020
Q4 		$3.26M Sell
66,339
-1,300
-2% -$62.9K ﹤0.01% 1686
2020
Q3 		$3.01M Buy
67,639
+1,600
+2% +$74.6K ﹤0.01% 1587
2020
Q2 		$2.97M Buy
66,039
+100
+0.2% +$3.72K ﹤0.01% 1549
2020
Q1 		$2.39M Sell
65,939
-3,300
-5% -$133K ﹤0.01% 1493
2019
Q4 		$2.85M Sell
69,239
-2,490
-3% -$97.8K ﹤0.01% 1823
2019
Q3 		$3.67M Buy
71,729
+54,590
+319% +$2.66M ﹤0.01% 1492
2019
Q2 		$804K Buy
17,139
+6,419
+60% +$279K ﹤0.01% 2288
2019
Q1 		$430K Sell
10,720
-11,064
-51% -$433K ﹤0.01% 2624
2018
Q4 		$796K Sell
21,784
-2,123
-9% -$80.9K ﹤0.01% 2336
2018
Q3 		$1.02M Sell
23,907
-816
-3% -$33.4K ﹤0.01% 2321
2018
Q2 		$971K Sell
24,723
-4,403
-15% -$166K ﹤0.01% 2343
2018
Q1 		$1.03M Sell
29,126
-10,742
-27% -$391K ﹤0.01% 2281
2017
Q4 		$1.59M Sell
39,868
-9,327
-19% -$378K ﹤0.01% 2065
2017
Q3 		$2.04M Buy
49,195
+8,695
+21% +$347K ﹤0.01% 1906
2017
Q2 		$1.61M Sell
40,500
-11,200
-22% -$459K ﹤0.01% 1991
2017
Q1 		$2.22M Buy
51,700
+2,400
+5% +$99.6K ﹤0.01% 1822
2016
Q4 		$2.05M Sell
49,300
-1,800
-4% -$69.8K ﹤0.01% 1886
2016
Q3 		$1.85M Sell
51,100
-1,300
-2% -$45.7K ﹤0.01% 1979
2016
Q2 		$1.78M Sell
52,400
-3,000
-5% -$97.9K ﹤0.01% 1991
2016
Q1 		$1.79M Buy
55,400
+3,600
+7% +$115K ﹤0.01% 1965
2015
Q4 		$1.74M Buy
51,800
+24,000
+86% +$727K ﹤0.01% 2015
2015
Q3 		$748K Buy
27,800
+7,100
+34% +$192K ﹤0.01% 2546
2015
Q2 		$536K Buy
+20,700
New +$496K ﹤0.01% 2854

Other funds holding JRVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California Public Employees Retirement System's JRVR Position: Q2 2021 in Review

California Public Employees Retirement System sold out of James River Group Holdings (JRVR) in Q2 2021, closing a stake of 60,800 shares — an estimated $2.77M sold.

California Public Employees Retirement System first reported a position in JRVR in Q2 2015 and held it in 24 quarters. The position peaked at $3.67M in Q3 2019. 164 funds tracked by Wall St. Rank hold JRVR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining James River Group Holdings position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 60,800 James River Group Holdings shares in Q2 2021, an estimated $2.77M.
  • California Public Employees Retirement System first reported a position in James River Group Holdings in Q2 2015 and held it in 24 quarters.
  • California Public Employees Retirement System's James River Group Holdings position peaked at $3.67M in Q3 2019.
  • 164 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.