STRS Ohio’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-129,400
| Closed | -$3.73M | – | 2193 |
|
|
2021
Q4 | $3.73M | Sell |
129,400
-230,000
| -64% | -$6.63M | 0.01% | 544 |
|
|
2021
Q3 | $13.6M | Buy |
359,400
+105,400
| +41% | +$3.98M | 0.05% | 356 |
|
|
2021
Q2 | $9.53M | Buy |
254,000
+251,900
| +11,995% | +$9.45M | 0.03% | 412 |
|
|
2021
Q1 | $95K | Sell |
2,100
-17,300
| -89% | -$783K | ﹤0.01% | 1954 |
|
|
2020
Q4 | $953K | Buy |
19,400
+1,500
| +8% | +$73.7K | ﹤0.01% | 1095 |
|
|
2020
Q3 | $797K | Buy |
+17,900
| New | +$797K | ﹤0.01% | 1057 |
|
|
2019
Q4 | – | Sell |
-18,100
| Closed | -$927K | – | 2101 |
|
|
2019
Q3 | $927K | Sell |
18,100
-900
| -5% | -$46.1K | ﹤0.01% | 845 |
|
|
2019
Q2 | $891K | Buy |
+19,000
| New | +$891K | ﹤0.01% | 886 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$120K | – | 1895 |
|
|
2017
Q4 | $120K | Sell |
3,000
-16,100
| -84% | -$644K | ﹤0.01% | 1586 |
|
|
2017
Q3 | $792K | Hold |
19,100
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q2 | $758K | Buy |
19,100
+1,600
| +9% | +$63.5K | ﹤0.01% | 1012 |
|
|
2017
Q1 | $750K | Sell |
17,500
-1,900
| -10% | -$81.4K | ﹤0.01% | 1009 |
|
|
2016
Q4 | $806K | Sell |
19,400
-900
| -4% | -$37.4K | ﹤0.01% | 976 |
|
|
2016
Q3 | $734K | Hold |
20,300
| – | – | ﹤0.01% | 999 |
|
|
2016
Q2 | $689K | Buy |
20,300
+600
| +3% | +$20.4K | ﹤0.01% | 1055 |
|
|
2016
Q1 | $635K | Sell |
19,700
-500
| -2% | -$16.1K | ﹤0.01% | 1096 |
|
|
2015
Q4 | $677K | Buy |
+20,200
| New | +$677K | ﹤0.01% | 1073 |
|
|
2015
Q3 | – | Sell |
-3,700
| Closed | -$95K | – | 1924 |
|
|
2015
Q2 | $95K | Hold |
3,700
| – | – | ﹤0.01% | 1689 |
|
|
2015
Q1 | $87K | Buy |
+3,700
| New | +$87K | ﹤0.01% | 1629 |
|