State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s James River Group Holdings JRVR Stock Holding History

State of Tennessee, Department of Treasury’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
2024
Q1 		– Sell
-11,485
Closed -$106K – 1707
2023
Q4 		$106K Sell
11,485
-38,535
-77% -$442K ﹤0.01% 1637
2023
Q3 		$768K Buy
50,020
+26,127
+109% +$426K ﹤0.01% 1149
2023
Q2 		$436K Hold
23,893
– – ﹤0.01% 1433
2023
Q1 		$493K Buy
23,893
+3,473
+17% +$76.5K ﹤0.01% 1350
2022
Q4 		$427K Buy
20,420
+6,003
+42% +$138K ﹤0.01% 1401
2022
Q3 		$329K Buy
14,417
+660
+5% +$15.8K ﹤0.01% 1423
2022
Q2 		$341K Hold
13,757
– – ﹤0.01% 1426
2022
Q1 		$340K Buy
13,757
+2,085
+18% +$53.3K ﹤0.01% 1493
2021
Q4 		$336K Hold
11,672
– – ﹤0.01% 1479
2021
Q3 		$441K Sell
11,672
-1,244
-10% -$45.4K ﹤0.01% 1401
2021
Q2 		$485K Sell
12,916
-4,988
-28% -$199K ﹤0.01% 1377
2021
Q1 		$817K Sell
17,904
-236
-1% -$11.3K ﹤0.01% 1189
2020
Q4 		$892K Buy
18,140
+7,930
+78% +$383K ﹤0.01% 1106
2020
Q3 		$455K Sell
10,210
-9,471
-48% -$441K ﹤0.01% 1196
2020
Q2 		$885K Sell
19,681
-2,371
-11% -$88.1K ﹤0.01% 1004
2020
Q1 		$799K Buy
22,052
+11,793
+115% +$475K ﹤0.01% 966
2019
Q4 		$423K Sell
10,259
-11,969
-54% -$470K ﹤0.01% 1310
2019
Q3 		$1.14M Sell
22,228
-3,395
-13% -$166K 0.01% 1009
2019
Q2 		$1.2M Buy
25,623
+13,580
+113% +$591K 0.01% 966
2019
Q1 		$483K Sell
12,043
-6,381
-35% -$250K ﹤0.01% 1256
2018
Q4 		$674K Buy
18,424
+861
+5% +$32.8K ﹤0.01% 1121
2018
Q3 		$749K Buy
17,563
+304
+2% +$12.4K ﹤0.01% 1171
2018
Q2 		$678K Sell
17,259
-603
-3% -$22.8K ﹤0.01% 1218
2018
Q1 		$634K Buy
+17,862
New +$650K ﹤0.01% 1225

Other funds holding JRVR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's JRVR Position: Q1 2024 in Review

State of Tennessee, Department of Treasury sold out of James River Group Holdings (JRVR) in Q1 2024, closing a stake of 11,485 shares — an estimated $106K sold.

State of Tennessee, Department of Treasury first reported a position in JRVR in Q1 2018 and held it in 24 quarters. The position peaked at $1.2M in Q2 2019. 151 funds tracked by Wall St. Rank hold JRVR as of Q1 2024.

  • State of Tennessee, Department of Treasury reported no remaining James River Group Holdings position as of Q1 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 11,485 James River Group Holdings shares in Q1 2024, an estimated $106K.
  • State of Tennessee, Department of Treasury first reported a position in James River Group Holdings in Q1 2018 and held it in 24 quarters.
  • State of Tennessee, Department of Treasury's James River Group Holdings position peaked at $1.2M in Q2 2019.
  • 151 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.