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Louisiana State Employees Retirement System’s James River Group Holdings JRVR Stock Holding History

Louisiana State 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
-19,100
Closed -$293K – 1532
2023
Q3 		$293K Sell
19,100
-600
-3% -$9.78K 0.01% 1446
2023
Q2 		$360K Buy
19,700
+2,200
+13% +$43.8K 0.01% 1406
2023
Q1 		$361K Sell
17,500
-300
-2% -$6.61K 0.01% 1350
2022
Q4 		$372K Sell
17,800
-100
-0.6% -$2.29K 0.01% 1338
2022
Q3 		$408K Sell
17,900
-200
-1% -$4.77K 0.01% 1283
2022
Q2 		$398K Hold
18,100
– – 0.01% 1338
2022
Q1 		$439K Hold
18,100
– – 0.01% 1345
2021
Q4 		$521K Buy
18,100
+100
+0.6% +$3.1K 0.01% 1293
2021
Q3 		$679K Buy
18,000
+1,200
+7% +$43.8K 0.02% 1143
2021
Q2 		$630K Buy
16,800
+2,800
+20% +$112K 0.02% 1176
2021
Q1 		$639K Sell
14,000
-100
-0.7% -$4.79K 0.02% 1147
2020
Q4 		$693K Hold
14,100
– – 0.02% 990
2020
Q3 		$628K Buy
14,100
+5,830
+70% +$272K 0.03% 824
2020
Q2 		$372K Sell
8,270
-100
-1% -$3.72K 0.02% 949
2020
Q1 		$303K Sell
8,370
-2,010
-19% -$81K 0.02% 930
2019
Q4 		$428K Sell
10,380
-820
-7% -$32.2K 0.02% 1082
2019
Q3 		$574K Hold
11,200
– – 0.03% 868
2019
Q2 		$536K Hold
11,200
– – 0.03% 940
2019
Q1 		$449K Sell
11,200
-51
-0.5% -$2K 0.02% 1069
2018
Q4 		$411K Sell
11,251
-1,949
-15% -$74.3K 0.02% 1058
2018
Q3 		$563K Sell
13,200
-200
-1% -$8.18K 0.02% 1086
2018
Q2 		$526K Buy
13,400
+2,300
+21% +$86.8K 0.02% 1128
2018
Q1 		$394K Buy
+11,100
New +$404K 0.02% 1229

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 $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Louisiana State Employees Retirement System's JRVR Position: Q4 2023 in Review

Louisiana State Employees Retirement System sold out of James River Group Holdings (JRVR) in Q4 2023, closing a stake of 19,100 shares — an estimated $293K sold.

Louisiana State Employees Retirement System first reported a position in JRVR in Q1 2018 and held it in 23 quarters. The position peaked at $693K in Q4 2020. 147 funds tracked by Wall St. Rank hold JRVR as of Q4 2023.

  • Louisiana State Employees Retirement System reported no remaining James River Group Holdings position as of Q4 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 19,100 James River Group Holdings shares in Q4 2023, an estimated $293K.
  • Louisiana State Employees Retirement System first reported a position in James River Group Holdings in Q1 2018 and held it in 23 quarters.
  • Louisiana State Employees Retirement System's James River Group Holdings position peaked at $693K in Q4 2020.
  • 147 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2023, filed 29 Jan 2024.