New York State Teachers Retirement System (NYSTRS)
JRVR icon

New York State Teachers Retirement System (NYSTRS)’s James River Group Holdings JRVR Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2024
Q1 		– Sell
-3,636
Closed -$34K – 1631
2023
Q4 		$34K Sell
3,636
-18,560
-84% -$213K ﹤0.01% 1587
2023
Q3 		$341K Buy
22,196
+2,936
+15% +$47.9K ﹤0.01% 1462
2023
Q2 		$352K Sell
19,260
-200
-1% -$3.98K ﹤0.01% 1466
2023
Q1 		$402K Sell
19,460
-200
-1% -$4.41K ﹤0.01% 1447
2022
Q4 		$411K Hold
19,660
– – ﹤0.01% 1437
2022
Q3 		$448K Buy
19,660
+100
+0.5% +$2.39K ﹤0.01% 1406
2022
Q2 		$485K Hold
19,560
– – ﹤0.01% 1406
2022
Q1 		$484K Hold
19,560
– – ﹤0.01% 1431
2021
Q4 		$564K Buy
19,560
+800
+4% +$24.8K ﹤0.01% 1408
2021
Q3 		$708K Hold
18,760
– – ﹤0.01% 1381
2021
Q2 		$704K Buy
18,760
+600
+3% +$24K ﹤0.01% 1371
2021
Q1 		$828K Sell
18,160
-4,200
-19% -$201K ﹤0.01% 1350
2020
Q4 		$1.1M Buy
22,360
+2,600
+13% +$126K ﹤0.01% 1271
2020
Q3 		$880K Sell
19,760
-500
-2% -$23.3K ﹤0.01% 1251
2020
Q2 		$912K Hold
20,260
– – ﹤0.01% 1230
2020
Q1 		$734K Hold
20,260
– – ﹤0.01% 1195
2019
Q4 		$835K Buy
20,260
+8,100
+67% +$318K ﹤0.01% 1308
2019
Q3 		$623K Hold
12,160
– – ﹤0.01% 1318
2019
Q2 		$570K Hold
12,160
– – ﹤0.01% 1336
2019
Q1 		$487K Hold
12,160
– – ﹤0.01% 1374
2018
Q4 		$444K Hold
12,160
– – ﹤0.01% 1378
2018
Q3 		$518K Hold
12,160
– – ﹤0.01% 1395
2018
Q2 		$478K Buy
12,160
+2,455
+25% +$92.7K ﹤0.01% 1420
2018
Q1 		$344K Buy
+9,705
New +$353K ﹤0.01% 1458
2017
Q3 		– Sell
-1,200
Closed -$48K – 1661
2017
Q2 		$48K Buy
+1,200
New +$49.1K ﹤0.01% 1593

Other funds holding JRVR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s JRVR Position: Q1 2024 in Review

New York State Teachers Retirement System (NYSTRS) sold out of James River Group Holdings (JRVR) in Q1 2024, closing a stake of 3,636 shares — an estimated $34K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in JRVR in Q2 2017 and held it in 25 quarters. The position peaked at $1.1M in Q4 2020. 151 funds tracked by Wall St. Rank hold JRVR as of Q1 2024.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining James River Group Holdings position as of Q1 2024 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 3,636 James River Group Holdings shares in Q1 2024, an estimated $34K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in James River Group Holdings in Q2 2017 and held it in 25 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s James River Group Holdings position peaked at $1.1M in Q4 2020.
  • 151 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2024.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2024, filed 25 Apr 2024.