Teacher Retirement System of Texas’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,377
| Closed | -$512K | – | 1859 |
|
|
2023
Q3 | $512K | Buy |
33,377
+172
| +0.5% | +$2.64K | ﹤0.01% | 1389 |
|
|
2023
Q2 | $606K | Buy |
33,205
+16,911
| +104% | +$309K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $336K | Buy |
+16,294
| New | +$336K | ﹤0.01% | 1654 |
|
|
2022
Q1 | – | Sell |
-7,370
| Closed | -$212K | – | 2207 |
|
|
2021
Q4 | $212K | Buy |
7,370
+1,521
| +26% | +$43.8K | ﹤0.01% | 1982 |
|
|
2021
Q3 | $221K | Buy |
+5,849
| New | +$221K | ﹤0.01% | 1851 |
|
|
2018
Q3 | – | Sell |
-6,035
| Closed | -$237K | – | 1662 |
|
|
2018
Q2 | $237K | Buy |
+6,035
| New | +$237K | ﹤0.01% | 1691 |
|
|
2018
Q1 | – | Sell |
-8,641
| Closed | -$346K | – | 2029 |
|
|
2017
Q4 | $346K | Buy |
+8,641
| New | +$346K | ﹤0.01% | 1741 |
|
|
2016
Q3 | – | Sell |
-2,041
| Closed | -$69K | – | 1707 |
|
|
2016
Q2 | $69K | Buy |
2,041
+633
| +45% | +$21.4K | ﹤0.01% | 2048 |
|
|
2016
Q1 | $45K | Buy |
1,408
+353
| +33% | +$11.3K | ﹤0.01% | 2201 |
|
|
2015
Q4 | $35K | Sell |
1,055
-348
| -25% | -$11.5K | ﹤0.01% | 2251 |
|
|
2015
Q3 | $38K | Buy |
1,403
+960
| +217% | +$26K | ﹤0.01% | 2264 |
|
|
2015
Q2 | $11K | Buy |
+443
| New | +$11K | ﹤0.01% | 2390 |
|