State Board of Administration of Florida Retirement System’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$81.7K | ﹤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% | +$767 | ﹤0.01% | 2118 |
|
|
2023
Q2 | $192K | Buy |
+10,519
| New | +$192K | ﹤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% | +$58.4K | ﹤0.01% | 2066 |
|
|
2021
Q1 | $350K | Hold |
7,664
| – | – | ﹤0.01% | 1982 |
|
|
2020
Q4 | $377K | Sell |
7,664
-20
| -0.3% | -$984 | ﹤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% | +$45K | ﹤0.01% | 1801 |
|
|
2019
Q2 | $319K | Buy |
6,807
+610
| +10% | +$28.6K | ﹤0.01% | 1939 |
|
|
2019
Q1 | $248K | Hold |
6,197
| – | – | ﹤0.01% | 2059 |
|
|
2018
Q4 | $226K | Buy |
6,197
+1,071
| +21% | +$39.1K | ﹤0.01% | 2081 |
|
|
2018
Q3 | $218K | Hold |
5,126
| – | – | ﹤0.01% | 2217 |
|
|
2018
Q2 | $201K | Buy |
+5,126
| New | +$201K | ﹤0.01% | 2251 |
|