New York State Common Retirement Fund’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 | $52K | Hold |
8,912
| – | – | ﹤0.01% | 2934 |
|
|
2025
Q1 | $37K | Hold |
8,912
| – | – | ﹤0.01% | 2864 |
|
|
2024
Q4 | $43K | Sell |
8,912
-285
| -3% | -$1.38K | ﹤0.01% | 2891 |
|
|
2024
Q3 | $58K | Hold |
9,197
| – | – | ﹤0.01% | 2812 |
|
|
2024
Q2 | $71K | Buy |
9,197
+3
| +0% | +$23 | ﹤0.01% | 2995 |
|
|
2024
Q1 | $86K | Sell |
9,194
-41,717
| -82% | -$390K | ﹤0.01% | 2802 |
|
|
2023
Q4 | $470K | Sell |
50,911
-358
| -0.7% | -$3.31K | ﹤0.01% | 2117 |
|
|
2023
Q3 | $787K | Buy |
51,269
+1,043
| +2% | +$16K | ﹤0.01% | 1867 |
|
|
2023
Q2 | $917K | Sell |
50,226
-6,742
| -12% | -$123K | ﹤0.01% | 1821 |
|
|
2023
Q1 | $1.18M | Sell |
56,968
-9,101
| -14% | -$188K | ﹤0.01% | 1795 |
|
|
2022
Q4 | $1.38M | Buy |
66,069
+4,984
| +8% | +$104K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $1.39M | Buy |
61,085
+7,441
| +14% | +$170K | ﹤0.01% | 1799 |
|
|
2022
Q2 | $1.33M | Buy |
53,644
+7,259
| +16% | +$180K | ﹤0.01% | 1864 |
|
|
2022
Q1 | $1.15M | Buy |
46,385
+3,519
| +8% | +$87.1K | ﹤0.01% | 2037 |
|
|
2021
Q4 | $1.24M | Buy |
42,866
+2,088
| +5% | +$60.2K | ﹤0.01% | 2026 |
|
|
2021
Q3 | $1.54M | Sell |
40,778
-5,654
| -12% | -$213K | ﹤0.01% | 1906 |
|
|
2021
Q2 | $1.74M | Sell |
46,432
-18,435
| -28% | -$692K | ﹤0.01% | 1959 |
|
|
2021
Q1 | $2.96M | Buy |
64,867
+18,482
| +40% | +$843K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $2.28M | Sell |
46,385
-2,215
| -5% | -$109K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $2.16M | Buy |
48,600
+19,700
| +68% | +$877K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $1.3M | Buy |
28,900
+2,300
| +9% | +$104K | ﹤0.01% | 1736 |
|
|
2020
Q1 | $964K | Hold |
26,600
| – | – | ﹤0.01% | 1746 |
|
|
2019
Q4 | $1.1M | Sell |
26,600
-5,800
| -18% | -$239K | ﹤0.01% | 1915 |
|
|
2019
Q3 | $1.66M | Buy |
32,400
+2,000
| +7% | +$102K | ﹤0.01% | 1731 |
|
|
2019
Q2 | $1.43M | Buy |
30,400
+4,900
| +19% | +$230K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $1.02M | Hold |
25,500
| – | – | ﹤0.01% | 1950 |
|
|
2018
Q4 | $932K | Sell |
25,500
-3,400
| -12% | -$124K | ﹤0.01% | 1953 |
|
|
2018
Q3 | $1.23M | Hold |
28,900
| – | – | ﹤0.01% | 1970 |
|
|
2018
Q2 | $1.14M | Buy |
28,900
+5,400
| +23% | +$212K | ﹤0.01% | 2025 |
|
|
2018
Q1 | $834K | Sell |
23,500
-12,961
| -36% | -$460K | ﹤0.01% | 2120 |
|
|
2017
Q4 | $1.46M | Sell |
36,461
-12,576
| -26% | -$503K | ﹤0.01% | 1817 |
|
|
2017
Q3 | $2.03M | Hold |
49,037
| – | – | ﹤0.01% | 1619 |
|
|
2017
Q2 | $1.95M | Buy |
49,037
+10,265
| +26% | +$408K | ﹤0.01% | 1686 |
|
|
2017
Q1 | $1.66M | Buy |
38,772
+1
| +0% | +$43 | ﹤0.01% | 1770 |
|
|
2016
Q4 | $1.61M | Hold |
38,771
| – | – | ﹤0.01% | 1814 |
|
|
2016
Q3 | $1.4M | Buy |
38,771
+3,400
| +10% | +$123K | ﹤0.01% | 1843 |
|
|
2016
Q2 | $1.2M | Buy |
35,371
+4,230
| +14% | +$144K | ﹤0.01% | 1877 |
|
|
2016
Q1 | $1.01M | Hold |
31,141
| – | – | ﹤0.01% | 1945 |
|
|
2015
Q4 | $1.04M | Buy |
31,141
+4,111
| +15% | +$138K | ﹤0.01% | 1949 |
|
|
2015
Q3 | $727K | Sell |
27,030
-1,945
| -7% | -$52.3K | ﹤0.01% | 2133 |
|
|
2015
Q2 | $750K | Buy |
28,975
+11,945
| +70% | +$309K | ﹤0.01% | 2341 |
|
|
2015
Q1 | $401K | Buy |
+17,030
| New | +$401K | ﹤0.01% | 2064 |
|