Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,182
| Closed | -$172K | – | 1561 |
|
|
2023
Q3 | $172K | Sell |
11,182
-500
| -4% | -$7.68K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $213K | Sell |
11,682
-400
| -3% | -$7.3K | ﹤0.01% | 1574 |
|
|
2023
Q1 | $249K | Sell |
12,082
-380
| -3% | -$7.85K | ﹤0.01% | 1524 |
|
|
2022
Q4 | $261K | Buy |
12,462
+152
| +1% | +$3.18K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $281K | Hold |
12,310
| – | – | ﹤0.01% | 1468 |
|
|
2022
Q2 | $305K | Sell |
12,310
-1,637
| -12% | -$40.6K | ﹤0.01% | 1305 |
|
|
2022
Q1 | $345K | Sell |
13,947
-400
| -3% | -$9.9K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $413K | Sell |
14,347
-700
| -5% | -$20.2K | ﹤0.01% | 1356 |
|
|
2021
Q3 | $568K | Buy |
15,047
+219
| +1% | +$8.27K | 0.01% | 1258 |
|
|
2021
Q2 | $556K | Buy |
14,828
+2,305
| +18% | +$86.4K | 0.01% | 1282 |
|
|
2021
Q1 | $571K | Buy |
12,523
+414
| +3% | +$18.9K | 0.01% | 1268 |
|
|
2020
Q4 | $595K | Sell |
12,109
-192
| -2% | -$9.43K | 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% | +$10.9K | 0.01% | 1072 |
|
|
2019
Q4 | $495K | Hold |
12,001
| – | – | 0.01% | 1218 |
|
|
2019
Q3 | $615K | Buy |
12,001
+200
| +2% | +$10.2K | 0.01% | 1176 |
|
|
2019
Q2 | $553K | Buy |
11,801
+200
| +2% | +$9.37K | 0.01% | 1235 |
|
|
2019
Q1 | $465K | Buy |
11,601
+210
| +2% | +$8.42K | 0.01% | 1279 |
|
|
2018
Q4 | $416K | Buy |
+11,391
| New | +$416K | 0.01% | 1298 |
|