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State of Alaska Department of Revenue’s James River Group Holdings JRVR Stock Holding History

State of Alaska Department of Revenue’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
-23,423
Closed -$359K – 1610
2023
Q3 		$359K Sell
23,423
-1,330
-5% -$21.7K ﹤0.01% 1471
2023
Q2 		$451K Sell
24,753
-911
-4% -$18.1K 0.01% 1415
2023
Q1 		$529K Sell
25,664
-420
-2% -$9.26K 0.01% 1334
2022
Q4 		$545K Buy
26,084
+156
+0.6% +$3.58K 0.01% 1314
2022
Q3 		$591K Sell
25,928
-2,400
-8% -$57.3K 0.01% 1224
2022
Q2 		$701K Buy
28,328
+2,390
+9% +$58.5K 0.01% 1171
2022
Q1 		$641K Sell
25,938
-465
-2% -$11.9K 0.01% 1272
2021
Q4 		$760K Sell
26,403
-790
-3% -$24.5K 0.01% 1238
2021
Q3 		$1.02M Buy
27,193
+1,402
+5% +$51.2K 0.01% 1071
2021
Q2 		$967K Buy
25,791
+4,960
+24% +$198K 0.01% 1111
2021
Q1 		$950K Sell
20,831
-2,990
-13% -$143K 0.01% 1080
2020
Q4 		$1.17M Sell
23,821
-4,770
-17% -$231K 0.01% 868
2020
Q3 		$1.27M Sell
28,591
-190
-0.7% -$8.85K 0.02% 753
2020
Q2 		$1.29M Buy
28,781
+580
+2% +$21.6K 0.02% 741
2020
Q1 		$1.02M Buy
28,201
+5,245
+23% +$211K 0.02% 749
2019
Q4 		$946K Sell
22,956
-377
-2% -$14.8K 0.01% 938
2019
Q3 		$1.2M Buy
23,333
+13,066
+127% +$637K 0.02% 762
2019
Q2 		$481K Buy
10,267
+132
+1% +$5.74K 0.01% 1083
2019
Q1 		$406K Buy
10,135
+135
+1% +$5.29K 0.01% 1167
2018
Q4 		$365K Buy
10,000
+150
+2% +$5.71K 0.01% 1142
2018
Q3 		$419K Buy
9,850
+80
+0.8% +$3.27K 0.01% 1206
2018
Q2 		$383K Buy
9,770
+1,740
+22% +$65.7K 0.01% 1228
2018
Q1 		$284K Buy
+8,030
New +$292K 0.01% 1265

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 $36.7B AUM 74.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.89B AUM 16.15% 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 $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Alaska Department of Revenue's JRVR Position: Q4 2023 in Review

State of Alaska Department of Revenue sold out of James River Group Holdings (JRVR) in Q4 2023, closing a stake of 23,423 shares — an estimated $359K sold.

State of Alaska Department of Revenue first reported a position in JRVR in Q1 2018 and held it in 23 quarters. The position peaked at $1.29M in Q2 2020. 147 funds tracked by Wall St. Rank hold JRVR as of Q4 2023.

  • State of Alaska Department of Revenue reported no remaining James River Group Holdings position as of Q4 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 23,423 James River Group Holdings shares in Q4 2023, an estimated $359K.
  • State of Alaska Department of Revenue first reported a position in James River Group Holdings in Q1 2018 and held it in 23 quarters.
  • State of Alaska Department of Revenue's James River Group Holdings position peaked at $1.29M in Q2 2020.
  • 147 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2023, filed 19 Jan 2024.