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STRS Ohio’s James River Group Holdings JRVR Stock Holding History

STRS Ohio’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
2022
Q1 		– Sell
-129,400
Closed -$3.73M – 2193
2021
Q4 		$3.73M Sell
129,400
-230,000
-64% -$7.13M 0.01% 544
2021
Q3 		$13.6M Buy
359,400
+105,400
+41% +$3.85M 0.05% 356
2021
Q2 		$9.53M Buy
254,000
+251,900
+11,995% +$10.1M 0.03% 412
2021
Q1 		$95K Sell
2,100
-17,300
-89% -$829K ﹤0.01% 1954
2020
Q4 		$953K Buy
19,400
+1,500
+8% +$72.5K ﹤0.01% 1095
2020
Q3 		$797K Buy
+17,900
New +$834K ﹤0.01% 1057
2019
Q4 		– Sell
-18,100
Closed -$927K – 2099
2019
Q3 		$927K Sell
18,100
-900
-5% -$43.9K ﹤0.01% 845
2019
Q2 		$891K Buy
+19,000
New +$827K ﹤0.01% 886
2018
Q1 		– Sell
-3,000
Closed -$120K – 1895
2017
Q4 		$120K Sell
3,000
-16,100
-84% -$653K ﹤0.01% 1586
2017
Q3 		$792K Hold
19,100
– – ﹤0.01% 1028
2017
Q2 		$758K Buy
19,100
+1,600
+9% +$65.5K ﹤0.01% 1012
2017
Q1 		$750K Sell
17,500
-1,900
-10% -$78.9K ﹤0.01% 1009
2016
Q4 		$806K Sell
19,400
-900
-4% -$34.9K ﹤0.01% 976
2016
Q3 		$734K Hold
20,300
– – ﹤0.01% 999
2016
Q2 		$689K Buy
20,300
+600
+3% +$19.6K ﹤0.01% 1055
2016
Q1 		$635K Sell
19,700
-500
-2% -$16K ﹤0.01% 1096
2015
Q4 		$677K Buy
+20,200
New +$612K ﹤0.01% 1073
2015
Q3 		– Sell
-3,700
Closed -$100K – 1914
2015
Q2 		$95K Hold
3,700
– – ﹤0.01% 1689
2015
Q1 		$87K Buy
+3,700
New +$82.6K ﹤0.01% 1629

Other funds holding JRVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

STRS Ohio's JRVR Position: Q1 2022 in Review

STRS Ohio sold out of James River Group Holdings (JRVR) in Q1 2022, closing a stake of 129,400 shares — an estimated $3.73M sold.

STRS Ohio first reported a position in JRVR in Q1 2015 and held it in 19 quarters. The position peaked at $13.6M in Q3 2021. 146 funds tracked by Wall St. Rank hold JRVR as of Q1 2022.

  • STRS Ohio reported no remaining James River Group Holdings position as of Q1 2022 after selling out during the quarter.
  • STRS Ohio sold 129,400 James River Group Holdings shares in Q1 2022, an estimated $3.73M.
  • STRS Ohio first reported a position in James River Group Holdings in Q1 2015 and held it in 19 quarters.
  • STRS Ohio's James River Group Holdings position peaked at $13.6M in Q3 2021.
  • 146 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2022.

Based on STRS Ohio's 13F filing for Q1 2022, filed 21 Apr 2022.