Teachers Retirement System of the State of Kentucky’s James River Group Holdings JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,333
| Closed | -$12K | – | 1697 |
|
|
2024
Q1 | $12K | Sell |
1,333
-2,396
| -64% | -$22K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $34K | Sell |
3,729
-8,373
| -69% | -$96.1K | ﹤0.01% | 1660 |
|
|
2023
Q3 | $185K | Sell |
12,102
-2,416
| -17% | -$39.4K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $265K | Sell |
14,518
-41,127
| -74% | -$819K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $1.15M | Hold |
55,645
| – | – | 0.01% | 807 |
|
|
2022
Q4 | $1.16M | Buy |
55,645
+2,069
| +4% | +$47.5K | 0.01% | 801 |
|
|
2022
Q3 | $1.22M | Buy |
+53,576
| New | +$1.28M | 0.01% | 718 |
|
|
2022
Q1 | $1.31M | Hold |
52,900
| – | – | 0.01% | 755 |
|
|
2021
Q4 | $1.52M | Hold |
52,900
| – | – | 0.01% | 740 |
|
|
2021
Q3 | $2M | Hold |
52,900
| – | – | 0.02% | 629 |
|
|
2021
Q2 | $1.98M | Buy |
52,900
+1,300
| +3% | +$51.9K | 0.02% | 636 |
|
|
2021
Q1 | $2.35M | Sell |
51,600
-1,255
| -2% | -$60.1K | 0.02% | 568 |
|
|
2020
Q4 | $2.6M | Hold |
52,855
| – | – | 0.03% | 521 |
|
|
2020
Q3 | $2.35M | Buy |
52,855
+1,251
| +2% | +$58.3K | 0.03% | 520 |
|
|
2020
Q2 | $2.32M | Hold |
51,604
| – | – | 0.03% | 526 |
|
|
2020
Q1 | $1.87M | Buy |
51,604
+978
| +2% | +$39.4K | 0.03% | 534 |
|
|
2019
Q4 | $2.09M | Hold |
50,626
| – | – | 0.02% | 550 |
|
|
2019
Q3 | $2.59M | Sell |
50,626
-9,273
| -15% | -$452K | 0.03% | 489 |
|
|
2019
Q2 | $2.81M | Buy |
59,899
+1,918
| +3% | +$83.5K | 0.03% | 451 |
|
|
2019
Q1 | $2.32M | Hold |
57,981
| – | – | 0.03% | 500 |
|
|
2018
Q4 | $2.12M | Buy |
57,981
+3,631
| +7% | +$138K | 0.03% | 508 |
|
|
2018
Q3 | $2.32M | Sell |
54,350
-2,683
| -5% | -$110K | 0.03% | 514 |
|
|
2018
Q2 | $2.24M | Hold |
57,033
| – | – | 0.03% | 537 |
|
|
2018
Q1 | $2.02M | Buy |
57,033
+14,342
| +34% | +$522K | 0.02% | 557 |
|
|
2017
Q4 | $1.71M | Buy |
42,691
+1,700
| +4% | +$69K | 0.02% | 617 |
|
|
2017
Q3 | $1.7M | Buy |
40,991
+1,511
| +4% | +$60.3K | 0.02% | 605 |
|
|
2017
Q2 | $1.57M | Sell |
39,480
-1,440
| -4% | -$59K | 0.02% | 630 |
|
|
2017
Q1 | $1.75M | Hold |
40,920
| – | – | 0.02% | 602 |
|
|
2016
Q4 | $1.7M | Hold |
40,920
| – | – | 0.02% | 628 |
|
|
2016
Q3 | $1.48M | Hold |
40,920
| – | – | 0.02% | 679 |
|
|
2016
Q2 | $1.39M | Sell |
40,920
-4,720
| -10% | -$154K | 0.02% | 689 |
|
|
2016
Q1 | $1.47M | Hold |
45,640
| – | – | 0.02% | 661 |
|
|
2015
Q4 | $1.53M | Hold |
45,640
| – | – | 0.02% | 642 |
|
|
2015
Q3 | $1.23M | Hold |
45,640
| – | – | 0.02% | 735 |
|
|
2015
Q2 | $1.18M | Sell |
45,640
-3,330
| -7% | -$79.8K | 0.01% | 804 |
|
|
2015
Q1 | $1.15M | Buy |
48,970
+16,470
| +51% | +$368K | 0.01% | 821 |
|
|
2014
Q4 | $740K | Buy |
+32,500
| New | +$716K | 0.01% | 1030 |
|
Other funds holding JRVR
RC
Teachers Retirement System of the State of Kentucky's JRVR Position: Q2 2024 in Review
Teachers Retirement System of the State of Kentucky sold out of James River Group Holdings (JRVR) in Q2 2024, closing a stake of 1,333 shares — an estimated $12K sold.
Teachers Retirement System of the State of Kentucky first reported a position in JRVR in Q4 2014 and held it in 37 quarters. The position peaked at $2.81M in Q2 2019. 131 funds tracked by Wall St. Rank hold JRVR as of Q2 2024.
- Teachers Retirement System of the State of Kentucky reported no remaining James River Group Holdings position as of Q2 2024 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 1,333 James River Group Holdings shares in Q2 2024, an estimated $12K.
- Teachers Retirement System of the State of Kentucky first reported a position in James River Group Holdings in Q4 2014 and held it in 37 quarters.
- Teachers Retirement System of the State of Kentucky's James River Group Holdings position peaked at $2.81M in Q2 2019.
- 131 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2024.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2024, filed 26 Aug 2024.