California State Teachers Retirement System (CalSTRS)’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,785
| Closed | -$11.7K | – | 3072 |
|
|
2025
Q1 | $11.7K | Hold |
2,785
| – | – | ﹤0.01% | 2721 |
|
|
2024
Q4 | $13.6K | Buy |
2,785
+515
| +23% | +$2.51K | ﹤0.01% | 2752 |
|
|
2024
Q3 | $14.2K | Hold |
2,270
| – | – | ﹤0.01% | 2757 |
|
|
2024
Q2 | $17.5K | Sell |
2,270
-35,288
| -94% | -$273K | ﹤0.01% | 2645 |
|
|
2024
Q1 | $349K | Sell |
37,558
-2,048
| -5% | -$19K | ﹤0.01% | 2310 |
|
|
2023
Q4 | $366K | Sell |
39,606
-1,794
| -4% | -$16.6K | ﹤0.01% | 2341 |
|
|
2023
Q3 | $635K | Sell |
41,400
-3,927
| -9% | -$60.3K | ﹤0.01% | 2054 |
|
|
2023
Q2 | $828K | Sell |
45,327
-1,252
| -3% | -$22.9K | ﹤0.01% | 2039 |
|
|
2023
Q1 | $962K | Sell |
46,579
-688
| -1% | -$14.2K | ﹤0.01% | 1916 |
|
|
2022
Q4 | $988K | Buy |
47,267
+522
| +1% | +$10.9K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $1.07M | Sell |
46,745
-758
| -2% | -$17.3K | ﹤0.01% | 1847 |
|
|
2022
Q2 | $1.18M | Buy |
47,503
+119
| +0.3% | +$2.95K | ﹤0.01% | 1842 |
|
|
2022
Q1 | $1.17M | Sell |
47,384
-3,893
| -8% | -$96.3K | ﹤0.01% | 1945 |
|
|
2021
Q4 | $1.48M | Buy |
51,277
+1,023
| +2% | +$29.5K | ﹤0.01% | 1917 |
|
|
2021
Q3 | $1.9M | Buy |
50,254
+938
| +2% | +$35.4K | ﹤0.01% | 1747 |
|
|
2021
Q2 | $1.85M | Buy |
49,316
+4,267
| +9% | +$160K | ﹤0.01% | 1823 |
|
|
2021
Q1 | $2.06M | Sell |
45,049
-60
| -0.1% | -$2.74K | ﹤0.01% | 1726 |
|
|
2020
Q4 | $2.22M | Hold |
45,109
| – | – | ﹤0.01% | 1586 |
|
|
2020
Q3 | $2.01M | Hold |
45,109
| – | – | ﹤0.01% | 1504 |
|
|
2020
Q2 | $2.03M | Buy |
45,109
+381
| +0.9% | +$17.1K | ﹤0.01% | 1468 |
|
|
2020
Q1 | $1.62M | Sell |
44,728
-872
| -2% | -$31.6K | ﹤0.01% | 1425 |
|
|
2019
Q4 | $1.88M | Sell |
45,600
-546
| -1% | -$22.5K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $2.37M | Buy |
46,146
+551
| +1% | +$28.2K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $2.14M | Buy |
45,595
+5,578
| +14% | +$262K | ﹤0.01% | 1507 |
|
|
2019
Q1 | $1.6M | Sell |
40,017
-621
| -2% | -$24.9K | ﹤0.01% | 1663 |
|
|
2018
Q4 | $1.49M | Buy |
40,638
+944
| +2% | +$34.5K | ﹤0.01% | 1671 |
|
|
2018
Q3 | $1.69M | Sell |
39,694
-14
| -0% | -$597 | ﹤0.01% | 1743 |
|
|
2018
Q2 | $1.56M | Buy |
39,708
+821
| +2% | +$32.3K | ﹤0.01% | 1760 |
|
|
2018
Q1 | $1.38M | Sell |
38,887
-1,364
| -3% | -$48.4K | ﹤0.01% | 1762 |
|
|
2017
Q4 | $1.61M | Buy |
40,251
+4,226
| +12% | +$169K | ﹤0.01% | 1704 |
|
|
2017
Q3 | $1.49M | Buy |
36,025
+4,100
| +13% | +$170K | ﹤0.01% | 1761 |
|
|
2017
Q2 | $1.27M | Buy |
31,925
+3,800
| +14% | +$151K | ﹤0.01% | 1900 |
|
|
2017
Q1 | $1.21M | Sell |
28,125
-1,300
| -4% | -$55.7K | ﹤0.01% | 1965 |
|
|
2016
Q4 | $1.22M | Sell |
29,425
-800
| -3% | -$33.3K | ﹤0.01% | 1986 |
|
|
2016
Q3 | $1.09M | Buy |
30,225
+300
| +1% | +$10.9K | ﹤0.01% | 2015 |
|
|
2016
Q2 | $1.02M | Buy |
29,925
+6,625
| +28% | +$225K | ﹤0.01% | 2015 |
|
|
2016
Q1 | $752K | Buy |
23,300
+2,938
| +14% | +$94.8K | ﹤0.01% | 2186 |
|
|
2015
Q4 | $683K | Buy |
20,362
+362
| +2% | +$12.1K | ﹤0.01% | 2223 |
|
|
2015
Q3 | $538K | Sell |
20,000
-100
| -0.5% | -$2.69K | ﹤0.01% | 2373 |
|
|
2015
Q2 | $520K | Hold |
20,100
| – | – | ﹤0.01% | 2527 |
|
|
2015
Q1 | $473K | Buy |
+20,100
| New | +$473K | ﹤0.01% | 2482 |
|