OPERF
JRVR icon

Oregon Public Employees Retirement Fund’s James River Group Holdings JRVR Stock Holding History

Oregon Public Employees Retirement Fund’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
-11,182
Closed -$172K – 1561
2023
Q3 		$172K Sell
11,182
-500
-4% -$8.15K ﹤0.01% 1595
2023
Q2 		$213K Sell
11,682
-400
-3% -$7.97K ﹤0.01% 1574
2023
Q1 		$249K Sell
12,082
-380
-3% -$8.37K ﹤0.01% 1524
2022
Q4 		$261K Buy
12,462
+152
+1% +$3.49K ﹤0.01% 1515
2022
Q3 		$281K Hold
12,310
– – ﹤0.01% 1468
2022
Q2 		$305K Sell
12,310
-1,637
-12% -$40K ﹤0.01% 1305
2022
Q1 		$345K Sell
13,947
-400
-3% -$10.2K ﹤0.01% 1504
2021
Q4 		$413K Sell
14,347
-700
-5% -$21.7K ﹤0.01% 1356
2021
Q3 		$568K Buy
15,047
+219
+1% +$7.99K 0.01% 1258
2021
Q2 		$556K Buy
14,828
+2,305
+18% +$92.1K 0.01% 1282
2021
Q1 		$571K Buy
12,523
+414
+3% +$19.8K 0.01% 1268
2020
Q4 		$595K Sell
12,109
-192
-2% -$9.29K 0.01% 1168
2020
Q3 		$548K Hold
12,301
– – 0.01% 1073
2020
Q2 		$554K Hold
12,301
– – 0.01% 1061
2020
Q1 		$446K Buy
12,301
+300
+2% +$12.1K 0.01% 1072
2019
Q4 		$495K Hold
12,001
– – 0.01% 1218
2019
Q3 		$615K Buy
12,001
+200
+2% +$9.75K 0.01% 1176
2019
Q2 		$553K Buy
11,801
+200
+2% +$8.7K 0.01% 1235
2019
Q1 		$465K Buy
11,601
+210
+2% +$8.23K 0.01% 1279
2018
Q4 		$416K Buy
+11,391
New +$434K 0.01% 1298

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

Oregon Public Employees Retirement Fund's JRVR Position: Q4 2023 in Review

Oregon Public Employees Retirement Fund sold out of James River Group Holdings (JRVR) in Q4 2023, closing a stake of 11,182 shares — an estimated $172K sold.

Oregon Public Employees Retirement Fund first reported a position in JRVR in Q4 2018 and held it in 20 quarters. The position peaked at $615K in Q3 2019. 147 funds tracked by Wall St. Rank hold JRVR as of Q4 2023.

  • Oregon Public Employees Retirement Fund reported no remaining James River Group Holdings position as of Q4 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 11,182 James River Group Holdings shares in Q4 2023, an estimated $172K.
  • Oregon Public Employees Retirement Fund first reported a position in James River Group Holdings in Q4 2018 and held it in 20 quarters.
  • Oregon Public Employees Retirement Fund's James River Group Holdings position peaked at $615K in Q3 2019.
  • 147 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2023, filed 12 Feb 2024.