Teachers Retirement System of the State of Kentucky’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,333
| Closed | -$12K | – | 1697 |
|
|
2024
Q1 | $12K | Sell |
1,333
-2,396
| -64% | -$21.6K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $34K | Sell |
3,729
-8,373
| -69% | -$76.3K | ﹤0.01% | 1660 |
|
|
2023
Q3 | $185K | Sell |
12,102
-2,416
| -17% | -$36.9K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $265K | Sell |
14,518
-41,127
| -74% | -$751K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $1.15M | Hold |
55,645
| – | – | 0.01% | 807 |
|
|
2022
Q4 | $1.16M | Buy |
55,645
+2,069
| +4% | +$43.2K | 0.01% | 801 |
|
|
2022
Q3 | $1.22M | Buy |
+53,576
| New | +$1.22M | 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% | +$48.8K | 0.02% | 636 |
|
|
2021
Q1 | $2.35M | Sell |
51,600
-1,255
| -2% | -$57.3K | 0.02% | 568 |
|
|
2020
Q4 | $2.6M | Hold |
52,855
| – | – | 0.03% | 521 |
|
|
2020
Q3 | $2.35M | Buy |
52,855
+1,251
| +2% | +$55.7K | 0.03% | 520 |
|
|
2020
Q2 | $2.32M | Hold |
51,604
| – | – | 0.03% | 526 |
|
|
2020
Q1 | $1.87M | Buy |
51,604
+978
| +2% | +$35.4K | 0.03% | 534 |
|
|
2019
Q4 | $2.09M | Hold |
50,626
| – | – | 0.02% | 550 |
|
|
2019
Q3 | $2.59M | Sell |
50,626
-9,273
| -15% | -$475K | 0.03% | 489 |
|
|
2019
Q2 | $2.81M | Buy |
59,899
+1,918
| +3% | +$90K | 0.03% | 451 |
|
|
2019
Q1 | $2.32M | Hold |
57,981
| – | – | 0.03% | 500 |
|
|
2018
Q4 | $2.12M | Buy |
57,981
+3,631
| +7% | +$133K | 0.03% | 508 |
|
|
2018
Q3 | $2.32M | Sell |
54,350
-2,683
| -5% | -$114K | 0.03% | 514 |
|
|
2018
Q2 | $2.24M | Hold |
57,033
| – | – | 0.03% | 537 |
|
|
2018
Q1 | $2.02M | Buy |
57,033
+14,342
| +34% | +$509K | 0.02% | 557 |
|
|
2017
Q4 | $1.71M | Buy |
42,691
+1,700
| +4% | +$68K | 0.02% | 617 |
|
|
2017
Q3 | $1.7M | Buy |
40,991
+1,511
| +4% | +$62.7K | 0.02% | 605 |
|
|
2017
Q2 | $1.57M | Sell |
39,480
-1,440
| -4% | -$57.2K | 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% | -$160K | 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% | -$86.2K | 0.01% | 804 |
|
|
2015
Q1 | $1.15M | Buy |
48,970
+16,470
| +51% | +$387K | 0.01% | 821 |
|
|
2014
Q4 | $740K | Buy |
+32,500
| New | +$740K | 0.01% | 1030 |
|