State of Tennessee, Department of Treasury’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,485
| Closed | -$106K | – | 1707 |
|
|
2023
Q4 | $106K | Sell |
11,485
-38,535
| -77% | -$356K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $768K | Buy |
50,020
+26,127
| +109% | +$401K | ﹤0.01% | 1149 |
|
|
2023
Q2 | $436K | Hold |
23,893
| – | – | ﹤0.01% | 1433 |
|
|
2023
Q1 | $493K | Buy |
23,893
+3,473
| +17% | +$71.7K | ﹤0.01% | 1350 |
|
|
2022
Q4 | $427K | Buy |
20,420
+6,003
| +42% | +$126K | ﹤0.01% | 1401 |
|
|
2022
Q3 | $329K | Buy |
14,417
+660
| +5% | +$15.1K | ﹤0.01% | 1423 |
|
|
2022
Q2 | $341K | Hold |
13,757
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q1 | $340K | Buy |
13,757
+2,085
| +18% | +$51.5K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $336K | Hold |
11,672
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q3 | $441K | Sell |
11,672
-1,244
| -10% | -$47K | ﹤0.01% | 1401 |
|
|
2021
Q2 | $485K | Sell |
12,916
-4,988
| -28% | -$187K | ﹤0.01% | 1377 |
|
|
2021
Q1 | $817K | Sell |
17,904
-236
| -1% | -$10.8K | ﹤0.01% | 1189 |
|
|
2020
Q4 | $892K | Buy |
18,140
+7,930
| +78% | +$390K | ﹤0.01% | 1106 |
|
|
2020
Q3 | $455K | Sell |
10,210
-9,471
| -48% | -$422K | ﹤0.01% | 1196 |
|
|
2020
Q2 | $885K | Sell |
19,681
-2,371
| -11% | -$107K | ﹤0.01% | 1004 |
|
|
2020
Q1 | $799K | Buy |
22,052
+11,793
| +115% | +$427K | ﹤0.01% | 966 |
|
|
2019
Q4 | $423K | Sell |
10,259
-11,969
| -54% | -$494K | ﹤0.01% | 1310 |
|
|
2019
Q3 | $1.14M | Sell |
22,228
-3,395
| -13% | -$174K | 0.01% | 1009 |
|
|
2019
Q2 | $1.2M | Buy |
25,623
+13,580
| +113% | +$637K | 0.01% | 966 |
|
|
2019
Q1 | $483K | Sell |
12,043
-6,381
| -35% | -$256K | ﹤0.01% | 1256 |
|
|
2018
Q4 | $674K | Buy |
18,424
+861
| +5% | +$31.5K | ﹤0.01% | 1121 |
|
|
2018
Q3 | $749K | Buy |
17,563
+304
| +2% | +$13K | ﹤0.01% | 1171 |
|
|
2018
Q2 | $678K | Sell |
17,259
-603
| -3% | -$23.7K | ﹤0.01% | 1218 |
|
|
2018
Q1 | $634K | Buy |
+17,862
| New | +$634K | ﹤0.01% | 1225 |
|