New York State Teachers Retirement System (NYSTRS)’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,636
| Closed | -$34K | – | 1631 |
|
|
2023
Q4 | $34K | Sell |
3,636
-18,560
| -84% | -$174K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $341K | Buy |
22,196
+2,936
| +15% | +$45.1K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $352K | Sell |
19,260
-200
| -1% | -$3.66K | ﹤0.01% | 1466 |
|
|
2023
Q1 | $402K | Sell |
19,460
-200
| -1% | -$4.13K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $411K | Hold |
19,660
| – | – | ﹤0.01% | 1437 |
|
|
2022
Q3 | $448K | Buy |
19,660
+100
| +0.5% | +$2.28K | ﹤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% | +$23.1K | ﹤0.01% | 1408 |
|
|
2021
Q3 | $708K | Hold |
18,760
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q2 | $704K | Buy |
18,760
+600
| +3% | +$22.5K | ﹤0.01% | 1371 |
|
|
2021
Q1 | $828K | Sell |
18,160
-4,200
| -19% | -$191K | ﹤0.01% | 1350 |
|
|
2020
Q4 | $1.1M | Buy |
22,360
+2,600
| +13% | +$128K | ﹤0.01% | 1271 |
|
|
2020
Q3 | $880K | Sell |
19,760
-500
| -2% | -$22.3K | ﹤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% | +$334K | ﹤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% | +$96.5K | ﹤0.01% | 1420 |
|
|
2018
Q1 | $344K | Buy |
+9,705
| New | +$344K | ﹤0.01% | 1458 |
|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$48K | – | 1661 |
|
|
2017
Q2 | $48K | Buy |
+1,200
| New | +$48K | ﹤0.01% | 1593 |
|