Arizona State Retirement System James River Group Holdings, Ltd. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$6.75 - $10.86 $1,167 - $1,878	-173 Reduced 1.64%	10,344 $96,000
Q4 2023 Jan 24, 2024	SELL	$8.38 - $15.4 $1,625 - $2,987	-194 Reduced 1.81%	10,517 $97,000
Q3 2023 Nov 06, 2023	BUY	$14.05 - $18.93 $2,444 - $3,293	174 Added 1.65%	10,711 $164,000
Q2 2023 Aug 01, 2023	SELL	$17.94 - $21.6 $5,686 - $6,847	-317 Reduced 2.92%	10,537 $192,000
Q1 2023 Apr 27, 2023	BUY	$20.37 - $24.83 $5,846 - $7,126	287 Added 2.72%	10,854 $224,000
Q4 2022 Feb 07, 2023	BUY	$20.73 - $25.75 $8,084 - $10,042	390 Added 3.83%	10,567 $220,000
Q3 2022 Nov 07, 2022	BUY	$21.26 - $26.41 $1,509 - $1,875	71 Added 0.7%	10,177 $232,000
Q2 2022 Jul 28, 2022	BUY	$22.28 - $26.24 $579 - $682	26 Added 0.26%	10,106 $250,000
Q1 2022 May 04, 2022	BUY	$20.5 - $29.46 $963 - $1,384	47 Added 0.47%	10,080 $249,000
Q4 2021 Feb 04, 2022	SELL	$24.8 - $39.08 $2,976 - $4,689	-120 Reduced 1.18%	10,033 $289,000
Q3 2021 Nov 12, 2021	BUY	$32.97 - $38.76 $9,759 - $11,472	296 Added 3.0%	10,153 $383,000
Q2 2021 Aug 02, 2021	BUY	$32.29 - $50.82 $30,546 - $48,075	946 Added 10.62%	9,857 $370,000
Q1 2021 May 06, 2021	BUY	$44.44 - $54.7 $2,222 - $2,735	50 Added 0.56%	8,911 $407,000
Q4 2020 Jan 28, 2021	SELL	$44.41 - $55.22 $15,454 - $19,216	-348 Reduced 3.78%	8,861 $436,000
Q3 2020 Nov 05, 2020	BUY	$42.1 - $50.19 $98,598 - $117,544	2,342 Added 34.11%	9,209 $410,000
Q2 2020 Aug 04, 2020	SELL	$29.55 - $45.0 $8,008 - $12,195	-271 Reduced 3.8%	6,867 $309,000
Q1 2020 May 05, 2020	SELL	$27.74 - $46.51 $364,420 - $611,001	-13,137 Reduced 64.79%	7,138 $259,000
Q4 2019 Jan 27, 2020	SELL	$34.59 - $50.55 $532,755 - $778,571	-15,402 Reduced 43.17%	20,275 $836,000
Q3 2019 Oct 31, 2019	SELL	$46.75 - $52.12 $519,486 - $579,157	-11,112 Reduced 23.75%	35,677 $1.83 Million
Q2 2019 Jul 25, 2019	BUY	$37.52 - $47.16 $15,195 - $19,099	405 Added 0.87%	46,789 $2.19 Million
Q1 2019 Apr 29, 2019	BUY	$35.4 - $42.07 $9,097 - $10,811	257 Added 0.56%	46,384 $1.86 Million
Q4 2018 Jan 28, 2019	BUY	$34.76 - $42.45 $94,269 - $115,124	2,712 Added 6.25%	46,127 $1.69 Million
Q3 2018 Oct 29, 2018	SELL	$39.37 - $42.89 $2,125 - $2,316	-54 Reduced 0.12%	43,415 $1.85 Million
Q2 2018 Aug 07, 2018	BUY	$35.31 - $40.6 $145,794 - $167,637	4,129 Added 10.5%	43,469 $1.71 Million
Q1 2018 May 14, 2018	BUY	$32.38 - $40.09 $1.27 Million - $1.58 Million	39,340 New	39,340 $1.4 Million

Others Institutions Holding JRVR

# of Institutions

130

Shares Held

31.2M

Call Options Held

18.9K

Put Options Held

42.6K

T. Rowe Price Investment Management, Inc. Baltimore, MD

3.66M
Shares

$17.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.89M
Shares

$13.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.76M
Shares

$13.2 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.15M
Shares

$10.2 Million
0.05% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.66M
Shares

$7.93 Million
0.01% of portfolio

View Full List

About James River Group Holdings, Ltd.

Ticker JRVR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 37,450,400
Market Cap $179M
Description
James River Group Holdings, Ltd., through its subsidiaries, provides specialty insurance and reinsurance services in the United States. It operates through Excess and Surplus Lines, Specialty Admitted Insurance, and Casualty Reinsurance segments. The Excess and Surplus Lines segment underwrites liability and property insurance on an excess and s...

More about JRVR

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