State of Wisconsin Investment Board
JRVR icon

State of Wisconsin Investment Board’s James River Group Holdings JRVR Stock Holding History

State of Wisconsin Investment Board’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
Q3 		– Sell
-261,468
Closed -$2.02M – 2324
2024
Q2 		$2.02M Sell
261,468
-26,778
-9% -$220K 0.01% 1287
2024
Q1 		$2.68M Sell
288,246
-67,108
-19% -$616K 0.01% 1159
2023
Q4 		$3.28M Sell
355,354
-65,114
-15% -$748K 0.01% 1118
2023
Q3 		$6.45M Sell
420,468
-38,922
-8% -$635K 0.02% 790
2023
Q2 		$8.39M Buy
459,390
+8,846
+2% +$176K 0.02% 695
2023
Q1 		$9.3M Sell
450,544
-63,649
-12% -$1.4M 0.03% 622
2022
Q4 		$10.8M Sell
514,193
-2,116
-0.4% -$48.6K 0.03% 527
2022
Q3 		$11.8M Sell
516,309
-2,009
-0.4% -$47.9K 0.04% 483
2022
Q2 		$12.8M Buy
518,318
+5,667
+1% +$139K 0.03% 520
2022
Q1 		$12.7M Buy
512,651
+24,300
+5% +$621K 0.03% 667
2021
Q4 		$14.1M Hold
488,351
– – 0.03% 630
2021
Q3 		$18.4M Hold
488,351
– – 0.04% 500
2021
Q2 		$18.3M Buy
488,351
+197,700
+68% +$7.9M 0.04% 492
2021
Q1 		$13.3M Sell
290,651
-4,300
-1% -$206K 0.03% 618
2020
Q4 		$14.5M Sell
294,951
-36,800
-11% -$1.78M 0.03% 530
2020
Q3 		$14.8M Buy
331,751
+7,500
+2% +$350K 0.04% 478
2020
Q2 		$14.6M Sell
324,251
-3,100
-0.9% -$115K 0.04% 446
2020
Q1 		$11.9M Buy
327,351
+3,100
+1% +$125K 0.04% 454
2019
Q4 		$13.4M Hold
324,251
– – 0.03% 543
2019
Q3 		$16.6M Hold
324,251
– – 0.05% 419
2019
Q2 		$15.2M Sell
324,251
-29,100
-8% -$1.27M 0.04% 459
2019
Q1 		$14.2M Buy
353,351
+53,600
+18% +$2.1M 0.04% 485
2018
Q4 		$11M Hold
299,751
– – 0.04% 498
2018
Q3 		$12.8M Hold
299,751
– – 0.04% 530
2018
Q2 		$11.8M Hold
299,751
– – 0.03% 571
2018
Q1 		$10.6M Hold
299,751
– – 0.03% 594
2017
Q4 		$12M Hold
299,751
– – 0.03% 546
2017
Q3 		$12.4M Hold
299,751
– – 0.04% 502
2017
Q2 		$11.9M Sell
299,751
-25,200
-8% -$1.03M 0.04% 485
2017
Q1 		$13.9M Hold
324,951
– – 0.05% 405
2016
Q4 		$13.5M Sell
324,951
-57,400
-15% -$2.23M 0.06% 378
2016
Q3 		$13.8M Buy
382,351
+70,615
+23% +$2.48M 0.05% 385
2016
Q2 		$10.6M Hold
311,736
– – 0.04% 477
2016
Q1 		$10.1M Hold
311,736
– – 0.04% 509
2015
Q4 		$10.5M Buy
311,736
+61,736
+25% +$1.87M 0.04% 481
2015
Q3 		$6.72M Hold
250,000
– – 0.03% 658
2015
Q2 		$6.47M Buy
250,000
+50,000
+25% +$1.2M 0.02% 731
2015
Q1 		$4.71M Hold
200,000
– – 0.02% 857
2014
Q4 		$4.55M Buy
+200,000
New +$4.41M 0.02% 857

Other funds holding JRVR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

State of Wisconsin Investment Board's JRVR Position: Q3 2024 in Review

State of Wisconsin Investment Board sold out of James River Group Holdings (JRVR) in Q3 2024, closing a stake of 261,468 shares — an estimated $2.02M sold.

State of Wisconsin Investment Board first reported a position in JRVR in Q4 2014 and held it in 39 quarters. The position peaked at $18.4M in Q3 2021. 125 funds tracked by Wall St. Rank hold JRVR as of Q3 2024.

  • State of Wisconsin Investment Board reported no remaining James River Group Holdings position as of Q3 2024 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 261,468 James River Group Holdings shares in Q3 2024, an estimated $2.02M.
  • State of Wisconsin Investment Board first reported a position in James River Group Holdings in Q4 2014 and held it in 39 quarters.
  • State of Wisconsin Investment Board's James River Group Holdings position peaked at $18.4M in Q3 2021.
  • 125 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2024, filed 14 Nov 2024.