State Board of Administration of Florida Retirement System’s James River Group Holdings JRVR Stock Holding History

State Board of Administration of Florida Retirement System’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
2025 Q3	–	Sell	-10,569	Closed	-$61.9K	–	2144
2025 Q2	$61.9K	Hold	10,569	–	–	﹤0.01%	2102
2025 Q1	$44.4K	Hold	10,569	–	–	﹤0.01%	2120
2024 Q4	$51.5K	Hold	10,569	–	–	﹤0.01%	2166
2024 Q3	$66.3K	Hold	10,569	–	–	﹤0.01%	2187
2024 Q2	$81.7K	Buy	+10,569	New	+$86.9K	﹤0.01%	2139
2024 Q1	–	Sell	-10,569	Closed	-$97.7K	–	2305
2023 Q4	$97.7K	Hold	10,569	–	–	﹤0.01%	2247
2023 Q3	$162K	Buy	10,569 +50	+0.5%	+$815	﹤0.01%	2118
2023 Q2	$192K	Buy	+10,519	New	+$209K	﹤0.01%	2121
2022 Q4	–	Sell	-9,219	Closed	-$210K	–	2324
2022 Q3	$210K	Hold	9,219	–	–	﹤0.01%	2039
2022 Q2	$228K	Hold	9,219	–	–	﹤0.01%	2056
2022 Q1	$228K	Hold	9,219	–	–	﹤0.01%	2122
2021 Q4	$266K	Hold	9,219	–	–	﹤0.01%	2117
2021 Q3	$348K	Hold	9,219	–	–	﹤0.01%	2032
2021 Q2	$346K	Buy	9,219 +1,555	+20%	+$62.1K	﹤0.01%	2066
2021 Q1	$350K	Hold	7,664	–	–	﹤0.01%	1982
2020 Q4	$377K	Sell	7,664 -20	-0.3%	-$967	﹤0.01%	1912
2020 Q3	$342K	Hold	7,684	–	–	﹤0.01%	1828
2020 Q2	$346K	Hold	7,684	–	–	﹤0.01%	1818
2020 Q1	$278K	Hold	7,684	–	–	﹤0.01%	1771
2019 Q4	$317K	Hold	7,684	–	–	﹤0.01%	1928
2019 Q3	$394K	Buy	7,684 +877	+13%	+$42.8K	﹤0.01%	1801
2019 Q2	$319K	Buy	6,807 +610	+10%	+$26.5K	﹤0.01%	1939
2019 Q1	$248K	Hold	6,197	–	–	﹤0.01%	2059
2018 Q4	$226K	Buy	6,197 +1,071	+21%	+$40.8K	﹤0.01%	2081
2018 Q3	$218K	Hold	5,126	–	–	﹤0.01%	2217
2018 Q2	$201K	Buy	+5,126	New	+$193K	﹤0.01%	2251

Other funds holding JRVR

GPC

Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Board of Administration of Florida Retirement System's JRVR Position: Q3 2025 in Review

State Board of Administration of Florida Retirement System sold out of James River Group Holdings (JRVR) in Q3 2025, closing a stake of 10,569 shares — an estimated $61.9K sold.

State Board of Administration of Florida Retirement System first reported a position in JRVR in Q2 2018 and held it in 26 quarters. The position peaked at $394K in Q3 2019. 110 funds tracked by Wall St. Rank hold JRVR as of Q3 2025.

State Board of Administration of Florida Retirement System reported no remaining James River Group Holdings position as of Q3 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 10,569 James River Group Holdings shares in Q3 2025, an estimated $61.9K.
State Board of Administration of Florida Retirement System first reported a position in James River Group Holdings in Q2 2018 and held it in 26 quarters.
State Board of Administration of Florida Retirement System's James River Group Holdings position peaked at $394K in Q3 2019.
110 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2025, filed 14 Nov 2025.