TPSF
JRVR icon

Texas Permanent School Fund’s James River Group Holdings JRVR Stock Holding History

Texas Permanent School Fund’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
-31,688
Closed -$486K – 1522
2023
Q3 		$486K Sell
31,688
-1,435
-4% -$23.4K ﹤0.01% 1438
2023
Q2 		$605K Sell
33,123
-471
-1% -$9.38K 0.01% 1402
2023
Q1 		$694K Buy
33,594
+8,410
+33% +$185K 0.01% 1347
2022
Q4 		$527K Sell
25,184
-1,753
-7% -$40.2K 0.01% 1333
2022
Q3 		$614K Sell
26,937
-131
-0.5% -$3.13K 0.01% 1288
2022
Q2 		$671K Buy
27,068
+630
+2% +$15.4K 0.01% 1272
2022
Q1 		$654K Sell
26,438
-565
-2% -$14.4K 0.01% 1324
2021
Q4 		$778K Sell
27,003
-571
-2% -$17.7K 0.01% 1293
2021
Q3 		$1.04M Sell
27,574
-202
-0.7% -$7.37K 0.01% 1201
2021
Q2 		$1.04M Buy
27,776
+4,791
+21% +$191K 0.01% 1214
2021
Q1 		$1.05M Sell
22,985
-1,593
-6% -$76.3K 0.01% 1194
2020
Q4 		$1.21M Sell
24,578
-3,959
-14% -$191K 0.02% 1088
2020
Q3 		$1.27M Buy
28,537
+4,424
+18% +$206K 0.02% 1016
2020
Q2 		$1.08M Sell
24,113
-1,697
-7% -$63.1K 0.02% 999
2020
Q1 		$935K Buy
25,810
+5,013
+24% +$202K 0.02% 988
2019
Q4 		$857K Buy
20,797
+121
+0.6% +$4.75K 0.01% 1163
2019
Q3 		$1.06M Buy
20,676
+205
+1% +$9.99K 0.02% 1039
2019
Q2 		$960K Buy
20,471
+55
+0.3% +$2.39K 0.01% 1088
2019
Q1 		$818K Buy
20,416
+815
+4% +$31.9K 0.01% 1157
2018
Q4 		$716K Buy
19,601
+770
+4% +$29.3K 0.01% 1158
2018
Q3 		$803K Sell
18,831
-445
-2% -$18.2K 0.01% 1198
2018
Q2 		$757K Buy
19,276
+2,761
+17% +$104K 0.01% 1215
2018
Q1 		$586K Buy
+16,515
New +$601K 0.01% 1284

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

Texas Permanent School Fund's JRVR Position: Q4 2023 in Review

Texas Permanent School Fund sold out of James River Group Holdings (JRVR) in Q4 2023, closing a stake of 31,688 shares — an estimated $486K sold.

Texas Permanent School Fund first reported a position in JRVR in Q1 2018 and held it in 23 quarters. The position peaked at $1.27M in Q3 2020. 147 funds tracked by Wall St. Rank hold JRVR as of Q4 2023.

  • Texas Permanent School Fund reported no remaining James River Group Holdings position as of Q4 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 31,688 James River Group Holdings shares in Q4 2023, an estimated $486K.
  • Texas Permanent School Fund first reported a position in James River Group Holdings in Q1 2018 and held it in 23 quarters.
  • Texas Permanent School Fund's James River Group Holdings position peaked at $1.27M in Q3 2020.
  • 147 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2023.

Based on Texas Permanent School Fund's 13F filing for Q4 2023, filed 8 Feb 2024.