California Public Employees Retirement System James River Group Holdings, Ltd. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$32.29 - $50.82 $1.96 Million - $3.09 Million	-60,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$44.44 - $54.7 $246,153 - $302,983	-5,539 Reduced 8.35%	60,800 $2.77 Million
Q4 2020 Feb 02, 2021	SELL	$44.41 - $55.22 $57,732 - $71,786	-1,300 Reduced 1.92%	66,339 $3.26 Million
Q3 2020 Nov 05, 2020	BUY	$42.1 - $50.19 $67,360 - $80,304	1,600 Added 2.42%	67,639 $3.01 Million
Q2 2020 Aug 12, 2020	BUY	$29.55 - $45.0 $2,955 - $4,500	100 Added 0.15%	66,039 $2.97 Million
Q1 2020 May 12, 2020	SELL	$27.74 - $46.51 $91,542 - $153,483	-3,300 Reduced 4.77%	65,939 $2.39 Million
Q4 2019 Jan 27, 2020	SELL	$34.59 - $50.55 $86,129 - $125,869	-2,490 Reduced 3.47%	69,239 $2.85 Million
Q3 2019 Oct 31, 2019	BUY	$46.75 - $52.12 $2.55 Million - $2.85 Million	54,590 Added 318.51%	71,729 $3.68 Million
Q2 2019 Aug 15, 2019	BUY	$37.52 - $47.16 $240,840 - $302,720	6,419 Added 59.88%	17,139 $804,000
Q1 2019 May 03, 2019	SELL	$35.4 - $42.07 $391,665 - $465,462	-11,064 Reduced 50.79%	10,720 $430,000
Q4 2018 Feb 08, 2019	SELL	$34.76 - $42.45 $73,795 - $90,121	-2,123 Reduced 8.88%	21,784 $796,000
Q3 2018 Nov 13, 2018	SELL	$39.37 - $42.89 $32,125 - $34,998	-816 Reduced 3.3%	23,907 $1.02 Million
Q2 2018 Aug 15, 2018	SELL	$35.31 - $40.6 $155,469 - $178,761	-4,403 Reduced 15.12%	24,723 $971,000
Q1 2018 May 11, 2018	SELL	$32.38 - $40.09 $347,825 - $430,646	-10,742 Reduced 26.94%	29,126 $1.03 Million
Q4 2017 Feb 06, 2018	SELL	$37.75 - $43.31 $352,094 - $403,952	-9,327 Reduced 18.96%	39,868 $1.6 Million
Q3 2017 Nov 15, 2017	BUY	$37.56 - $41.99 $1.85 Million - $2.07 Million	49,195	49,195 $2.04 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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