Texas Permanent School Fund’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 |
-31,688
| Closed | -$486K | – | 1522 |
|
|
2023
Q3 | $486K | Sell |
31,688
-1,435
| -4% | -$22K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $605K | Sell |
33,123
-471
| -1% | -$8.6K | 0.01% | 1402 |
|
|
2023
Q1 | $694K | Buy |
33,594
+8,410
| +33% | +$174K | 0.01% | 1347 |
|
|
2022
Q4 | $527K | Sell |
25,184
-1,753
| -7% | -$36.7K | 0.01% | 1333 |
|
|
2022
Q3 | $614K | Sell |
26,937
-131
| -0.5% | -$2.99K | 0.01% | 1288 |
|
|
2022
Q2 | $671K | Buy |
27,068
+630
| +2% | +$15.6K | 0.01% | 1272 |
|
|
2022
Q1 | $654K | Sell |
26,438
-565
| -2% | -$14K | 0.01% | 1324 |
|
|
2021
Q4 | $778K | Sell |
27,003
-571
| -2% | -$16.5K | 0.01% | 1293 |
|
|
2021
Q3 | $1.04M | Sell |
27,574
-202
| -0.7% | -$7.62K | 0.01% | 1201 |
|
|
2021
Q2 | $1.04M | Buy |
27,776
+4,791
| +21% | +$180K | 0.01% | 1214 |
|
|
2021
Q1 | $1.05M | Sell |
22,985
-1,593
| -6% | -$72.7K | 0.01% | 1194 |
|
|
2020
Q4 | $1.21M | Sell |
24,578
-3,959
| -14% | -$195K | 0.02% | 1088 |
|
|
2020
Q3 | $1.27M | Buy |
28,537
+4,424
| +18% | +$197K | 0.02% | 1016 |
|
|
2020
Q2 | $1.09M | Sell |
24,113
-1,697
| -7% | -$76.4K | 0.02% | 999 |
|
|
2020
Q1 | $935K | Buy |
25,810
+5,013
| +24% | +$182K | 0.02% | 988 |
|
|
2019
Q4 | $857K | Buy |
20,797
+121
| +0.6% | +$4.99K | 0.01% | 1163 |
|
|
2019
Q3 | $1.06M | Buy |
20,676
+205
| +1% | +$10.5K | 0.02% | 1039 |
|
|
2019
Q2 | $960K | Buy |
20,471
+55
| +0.3% | +$2.58K | 0.01% | 1088 |
|
|
2019
Q1 | $818K | Buy |
20,416
+815
| +4% | +$32.7K | 0.01% | 1157 |
|
|
2018
Q4 | $716K | Buy |
19,601
+770
| +4% | +$28.1K | 0.01% | 1158 |
|
|
2018
Q3 | $803K | Sell |
18,831
-445
| -2% | -$19K | 0.01% | 1198 |
|
|
2018
Q2 | $757K | Buy |
19,276
+2,761
| +17% | +$108K | 0.01% | 1215 |
|
|
2018
Q1 | $586K | Buy |
+16,515
| New | +$586K | 0.01% | 1284 |
|