State of Alaska Department of Revenue’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 |
-23,423
| Closed | -$359K | – | 1610 |
|
|
2023
Q3 | $359K | Sell |
23,423
-1,330
| -5% | -$20.4K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $451K | Sell |
24,753
-911
| -4% | -$16.6K | 0.01% | 1415 |
|
|
2023
Q1 | $529K | Sell |
25,664
-420
| -2% | -$8.66K | 0.01% | 1334 |
|
|
2022
Q4 | $545K | Buy |
26,084
+156
| +0.6% | +$3.26K | 0.01% | 1314 |
|
|
2022
Q3 | $591K | Sell |
25,928
-2,400
| -8% | -$54.7K | 0.01% | 1224 |
|
|
2022
Q2 | $701K | Buy |
28,328
+2,390
| +9% | +$59.1K | 0.01% | 1171 |
|
|
2022
Q1 | $641K | Sell |
25,938
-465
| -2% | -$11.5K | 0.01% | 1272 |
|
|
2021
Q4 | $760K | Sell |
26,403
-790
| -3% | -$22.7K | 0.01% | 1238 |
|
|
2021
Q3 | $1.03M | Buy |
27,193
+1,402
| +5% | +$52.8K | 0.01% | 1071 |
|
|
2021
Q2 | $967K | Buy |
25,791
+4,960
| +24% | +$186K | 0.01% | 1111 |
|
|
2021
Q1 | $950K | Sell |
20,831
-2,990
| -13% | -$136K | 0.01% | 1080 |
|
|
2020
Q4 | $1.17M | Sell |
23,821
-4,770
| -17% | -$234K | 0.01% | 868 |
|
|
2020
Q3 | $1.27M | Sell |
28,591
-190
| -0.7% | -$8.46K | 0.02% | 753 |
|
|
2020
Q2 | $1.3M | Buy |
28,781
+580
| +2% | +$26.1K | 0.02% | 741 |
|
|
2020
Q1 | $1.02M | Buy |
28,201
+5,245
| +23% | +$190K | 0.02% | 749 |
|
|
2019
Q4 | $946K | Sell |
22,956
-377
| -2% | -$15.5K | 0.01% | 938 |
|
|
2019
Q3 | $1.2M | Buy |
23,333
+13,066
| +127% | +$669K | 0.02% | 762 |
|
|
2019
Q2 | $481K | Buy |
10,267
+132
| +1% | +$6.18K | 0.01% | 1083 |
|
|
2019
Q1 | $406K | Buy |
10,135
+135
| +1% | +$5.41K | 0.01% | 1167 |
|
|
2018
Q4 | $365K | Buy |
10,000
+150
| +2% | +$5.48K | 0.01% | 1142 |
|
|
2018
Q3 | $419K | Buy |
9,850
+80
| +0.8% | +$3.4K | 0.01% | 1206 |
|
|
2018
Q2 | $383K | Buy |
9,770
+1,740
| +22% | +$68.2K | 0.01% | 1228 |
|
|
2018
Q1 | $284K | Buy |
+8,030
| New | +$284K | 0.01% | 1265 |
|