Louisiana State 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 |
-19,100
| Closed | -$293K | – | 1532 |
|
|
2023
Q3 | $293K | Sell |
19,100
-600
| -3% | -$9.21K | 0.01% | 1446 |
|
|
2023
Q2 | $360K | Buy |
19,700
+2,200
| +13% | +$40.2K | 0.01% | 1406 |
|
|
2023
Q1 | $361K | Sell |
17,500
-300
| -2% | -$6.2K | 0.01% | 1350 |
|
|
2022
Q4 | $372K | Sell |
17,800
-100
| -0.6% | -$2.09K | 0.01% | 1338 |
|
|
2022
Q3 | $408K | Sell |
17,900
-200
| -1% | -$4.56K | 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% | +$2.88K | 0.01% | 1293 |
|
|
2021
Q3 | $679K | Buy |
18,000
+1,200
| +7% | +$45.3K | 0.02% | 1143 |
|
|
2021
Q2 | $630K | Buy |
16,800
+2,800
| +20% | +$105K | 0.02% | 1176 |
|
|
2021
Q1 | $639K | Sell |
14,000
-100
| -0.7% | -$4.56K | 0.02% | 1147 |
|
|
2020
Q4 | $693K | Hold |
14,100
| – | – | 0.02% | 990 |
|
|
2020
Q3 | $628K | Buy |
14,100
+5,830
| +70% | +$260K | 0.03% | 824 |
|
|
2020
Q2 | $372K | Sell |
8,270
-100
| -1% | -$4.5K | 0.02% | 949 |
|
|
2020
Q1 | $303K | Sell |
8,370
-2,010
| -19% | -$72.8K | 0.02% | 930 |
|
|
2019
Q4 | $428K | Sell |
10,380
-820
| -7% | -$33.8K | 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% | -$2.05K | 0.02% | 1069 |
|
|
2018
Q4 | $411K | Sell |
11,251
-1,949
| -15% | -$71.2K | 0.02% | 1058 |
|
|
2018
Q3 | $563K | Sell |
13,200
-200
| -1% | -$8.53K | 0.02% | 1086 |
|
|
2018
Q2 | $526K | Buy |
13,400
+2,300
| +21% | +$90.3K | 0.02% | 1128 |
|
|
2018
Q1 | $394K | Buy |
+11,100
| New | +$394K | 0.02% | 1229 |
|