State of Wisconsin Investment Board’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
Q3 | – | Sell |
-261,468
| Closed | -$2.02M | – | 2317 |
|
|
2024
Q2 | $2.02M | Sell |
261,468
-26,778
| -9% | -$207K | 0.01% | 1282 |
|
|
2024
Q1 | $2.68M | Sell |
288,246
-67,108
| -19% | -$624K | 0.01% | 1156 |
|
|
2023
Q4 | $3.28M | Sell |
355,354
-65,114
| -15% | -$602K | 0.01% | 1115 |
|
|
2023
Q3 | $6.45M | Sell |
420,468
-38,922
| -8% | -$597K | 0.02% | 789 |
|
|
2023
Q2 | $8.39M | Buy |
459,390
+8,846
| +2% | +$162K | 0.02% | 692 |
|
|
2023
Q1 | $9.3M | Sell |
450,544
-63,649
| -12% | -$1.31M | 0.03% | 620 |
|
|
2022
Q4 | $10.8M | Sell |
514,193
-2,116
| -0.4% | -$44.2K | 0.03% | 527 |
|
|
2022
Q3 | $11.8M | Sell |
516,309
-2,009
| -0.4% | -$45.8K | 0.04% | 483 |
|
|
2022
Q2 | $12.8M | Buy |
518,318
+5,667
| +1% | +$140K | 0.03% | 520 |
|
|
2022
Q1 | $12.7M | Buy |
512,651
+24,300
| +5% | +$601K | 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% | +$7.42M | 0.04% | 492 |
|
|
2021
Q1 | $13.3M | Sell |
290,651
-4,300
| -1% | -$196K | 0.03% | 618 |
|
|
2020
Q4 | $14.5M | Sell |
294,951
-36,800
| -11% | -$1.81M | 0.03% | 524 |
|
|
2020
Q3 | $14.8M | Buy |
331,751
+7,500
| +2% | +$334K | 0.04% | 472 |
|
|
2020
Q2 | $14.6M | Sell |
324,251
-3,100
| -0.9% | -$139K | 0.04% | 446 |
|
|
2020
Q1 | $11.9M | Buy |
327,351
+3,100
| +1% | +$112K | 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% | -$1.36M | 0.04% | 459 |
|
|
2019
Q1 | $14.2M | Buy |
353,351
+53,600
| +18% | +$2.15M | 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% | -$1M | 0.04% | 485 |
|
|
2017
Q1 | $13.9M | Hold |
324,951
| – | – | 0.05% | 405 |
|
|
2016
Q4 | $13.5M | Sell |
324,951
-57,400
| -15% | -$2.39M | 0.06% | 378 |
|
|
2016
Q3 | $13.8M | Buy |
382,351
+70,615
| +23% | +$2.56M | 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% | +$2.07M | 0.04% | 481 |
|
|
2015
Q3 | $6.72M | Hold |
250,000
| – | – | 0.03% | 658 |
|
|
2015
Q2 | $6.47M | Buy |
250,000
+50,000
| +25% | +$1.29M | 0.02% | 731 |
|
|
2015
Q1 | $4.71M | Hold |
200,000
| – | – | 0.02% | 857 |
|
|
2014
Q4 | $4.55M | Buy |
+200,000
| New | +$4.55M | 0.02% | 857 |
|