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Commonwealth of Pennsylvania Public School Employees Retirement System’s James River Group Holdings JRVR Stock Holding History

Commonwealth of Pennsylvania Public School 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
2023
Q4 		– Sell
-25,151
Closed -$386K – 1587
2023
Q3 		$386K Sell
25,151
-17,372
-41% -$283K ﹤0.01% 1520
2023
Q2 		$776K Buy
42,523
+2,859
+7% +$56.9K 0.01% 1506
2023
Q1 		$819K Sell
39,664
-427
-1% -$9.41K 0.01% 1458
2022
Q4 		$838K Buy
40,091
+5,969
+17% +$137K 0.01% 1390
2022
Q3 		$778K Sell
34,122
-17
-0% -$406 0.01% 1330
2022
Q2 		$846K Buy
34,139
+1,991
+6% +$48.7K 0.01% 1323
2022
Q1 		$795K Buy
32,148
+3,963
+14% +$101K 0.01% 1418
2021
Q4 		$812K Sell
28,185
-78
-0.3% -$2.42K 0.01% 1392
2021
Q3 		$1.07M Sell
28,263
-340
-1% -$12.4K 0.01% 1221
2021
Q2 		$1.07M Buy
28,603
+4,876
+21% +$195K 0.01% 1229
2021
Q1 		$1.08M Buy
23,727
+15
+0.1% +$719 0.01% 1210
2020
Q4 		$1.17M Buy
23,712
+4
+0% +$193 0.02% 1036
2020
Q3 		$1.06M Buy
23,708
+8,345
+54% +$389K 0.02% 910
2020
Q2 		$691K Buy
15,363
+65
+0.4% +$2.42K 0.01% 867
2020
Q1 		$554K Buy
15,298
+4,990
+48% +$201K 0.01% 906
2019
Q4 		$425K Buy
10,308
+5
+0% +$196 0.01% 1192
2019
Q3 		$528K Sell
10,303
-28
-0.3% -$1.36K 0.01% 993
2019
Q2 		$485K Buy
10,331
+11
+0.1% +$479 0.01% 1057
2019
Q1 		$414K Buy
10,320
+49
+0.5% +$1.92K 0.01% 1170
2018
Q4 		$375K Buy
10,271
+3,126
+44% +$119K 0.01% 1163
2018
Q3 		$305K Buy
7,145
+827
+13% +$33.8K ﹤0.01% 1334
2018
Q2 		$248K Buy
+6,318
New +$238K ﹤0.01% 1373

Other funds holding JRVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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 $36.7B AUM 74.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.89B AUM 16.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's JRVR Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of James River Group Holdings (JRVR) in Q4 2023, closing a stake of 25,151 shares — an estimated $386K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in JRVR in Q2 2018 and held it in 22 quarters. The position peaked at $1.17M in Q4 2020. 147 funds tracked by Wall St. Rank hold JRVR as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining James River Group Holdings position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 25,151 James River Group Holdings shares in Q4 2023, an estimated $386K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in James River Group Holdings in Q2 2018 and held it in 22 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's James River Group Holdings position peaked at $1.17M in Q4 2020.
  • 147 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.