Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s James River Group Holdings JRVR Stock Holding History

Teacher Retirement System of Texas’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
2023
Q4 		– Sell
-33,377
Closed -$512K – 1859
2023
Q3 		$512K Buy
33,377
+172
+0.5% +$2.8K ﹤0.01% 1389
2023
Q2 		$606K Buy
33,205
+16,911
+104% +$337K ﹤0.01% 1334
2023
Q1 		$336K Buy
+16,294
New +$359K ﹤0.01% 1654
2022
Q1 		– Sell
-7,370
Closed -$212K – 2207
2021
Q4 		$212K Buy
7,370
+1,521
+26% +$47.2K ﹤0.01% 1982
2021
Q3 		$221K Buy
+5,849
New +$213K ﹤0.01% 1851
2018
Q3 		– Sell
-6,035
Closed -$237K – 1662
2018
Q2 		$237K Buy
+6,035
New +$228K ﹤0.01% 1691
2018
Q1 		– Sell
-8,641
Closed -$346K – 2029
2017
Q4 		$346K Buy
+8,641
New +$351K ﹤0.01% 1741
2016
Q3 		– Sell
-2,041
Closed -$69K – 1707
2016
Q2 		$69K Buy
2,041
+633
+45% +$20.7K ﹤0.01% 2048
2016
Q1 		$45K Buy
1,408
+353
+33% +$11.3K ﹤0.01% 2201
2015
Q4 		$35K Sell
1,055
-348
-25% -$10.5K ﹤0.01% 2251
2015
Q3 		$38K Buy
1,403
+960
+217% +$26K ﹤0.01% 2264
2015
Q2 		$11K Buy
+443
New +$10.6K ﹤0.01% 2390

Other funds holding JRVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teacher Retirement System of Texas's JRVR Position: Q4 2023 in Review

Teacher Retirement System of Texas sold out of James River Group Holdings (JRVR) in Q4 2023, closing a stake of 33,377 shares — an estimated $512K sold.

Teacher Retirement System of Texas first reported a position in JRVR in Q2 2015 and held it in 12 quarters. The position peaked at $606K in Q2 2023. 147 funds tracked by Wall St. Rank hold JRVR as of Q4 2023.

  • Teacher Retirement System of Texas reported no remaining James River Group Holdings position as of Q4 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 33,377 James River Group Holdings shares in Q4 2023, an estimated $512K.
  • Teacher Retirement System of Texas first reported a position in James River Group Holdings in Q2 2015 and held it in 12 quarters.
  • Teacher Retirement System of Texas's James River Group Holdings position peaked at $606K in Q2 2023.
  • 147 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2023, filed 7 Feb 2024.