Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,151
| Closed | -$386K | – | 1587 |
|
|
2023
Q3 | $386K | Sell |
25,151
-17,372
| -41% | -$267K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $776K | Buy |
42,523
+2,859
| +7% | +$52.2K | 0.01% | 1506 |
|
|
2023
Q1 | $819K | Sell |
39,664
-427
| -1% | -$8.82K | 0.01% | 1458 |
|
|
2022
Q4 | $838K | Buy |
40,091
+5,969
| +17% | +$125K | 0.01% | 1390 |
|
|
2022
Q3 | $778K | Sell |
34,122
-17
| -0% | -$388 | 0.01% | 1330 |
|
|
2022
Q2 | $846K | Buy |
34,139
+1,991
| +6% | +$49.3K | 0.01% | 1323 |
|
|
2022
Q1 | $795K | Buy |
32,148
+3,963
| +14% | +$98K | 0.01% | 1418 |
|
|
2021
Q4 | $812K | Sell |
28,185
-78
| -0.3% | -$2.25K | 0.01% | 1392 |
|
|
2021
Q3 | $1.07M | Sell |
28,263
-340
| -1% | -$12.8K | 0.01% | 1221 |
|
|
2021
Q2 | $1.07M | Buy |
28,603
+4,876
| +21% | +$183K | 0.01% | 1229 |
|
|
2021
Q1 | $1.08M | Buy |
23,727
+15
| +0.1% | +$684 | 0.01% | 1210 |
|
|
2020
Q4 | $1.17M | Buy |
23,712
+4
| +0% | +$197 | 0.02% | 1036 |
|
|
2020
Q3 | $1.06M | Buy |
23,708
+8,345
| +54% | +$372K | 0.02% | 910 |
|
|
2020
Q2 | $691K | Buy |
15,363
+65
| +0.4% | +$2.92K | 0.01% | 867 |
|
|
2020
Q1 | $554K | Buy |
15,298
+4,990
| +48% | +$181K | 0.01% | 906 |
|
|
2019
Q4 | $425K | Buy |
10,308
+5
| +0% | +$206 | 0.01% | 1192 |
|
|
2019
Q3 | $528K | Sell |
10,303
-28
| -0.3% | -$1.44K | 0.01% | 993 |
|
|
2019
Q2 | $485K | Buy |
10,331
+11
| +0.1% | +$516 | 0.01% | 1057 |
|
|
2019
Q1 | $414K | Buy |
10,320
+49
| +0.5% | +$1.97K | 0.01% | 1170 |
|
|
2018
Q4 | $375K | Buy |
10,271
+3,126
| +44% | +$114K | 0.01% | 1163 |
|
|
2018
Q3 | $305K | Buy |
7,145
+827
| +13% | +$35.3K | ﹤0.01% | 1334 |
|
|
2018
Q2 | $248K | Buy |
+6,318
| New | +$248K | ﹤0.01% | 1373 |
|