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

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$14.05 - $18.93 $8,430 - $11,358	-600 Reduced 3.05%	19,100 $293,000
Q2 2023 Jul 18, 2023	BUY	$17.94 - $21.6 $39,468 - $47,520	2,200 Added 12.57%	19,700 $359,000
Q1 2023 Apr 19, 2023	SELL	$20.37 - $24.83 $6,111 - $7,448	-300 Reduced 1.69%	17,500 $361,000
Q4 2022 Jan 24, 2023	SELL	$20.73 - $25.75 $2,073 - $2,575	-100 Reduced 0.56%	17,800 $372,000
Q3 2022 Oct 19, 2022	SELL	$21.26 - $26.41 $4,252 - $5,282	-200 Reduced 1.1%	17,900 $408,000
Q4 2021 Jan 14, 2022	BUY	$24.8 - $39.08 $2,480 - $3,908	100 Added 0.56%	18,100 $521,000
Q3 2021 Oct 12, 2021	BUY	$32.97 - $38.76 $39,564 - $46,512	1,200 Added 7.14%	18,000 $679,000
Q2 2021 Jul 16, 2021	BUY	$32.29 - $50.82 $90,412 - $142,296	2,800 Added 20.0%	16,800 $630,000
Q1 2021 Apr 14, 2021	SELL	$44.44 - $54.7 $4,444 - $5,470	-100 Reduced 0.71%	14,000 $639,000
Q3 2020 Oct 19, 2020	BUY	$42.1 - $50.19 $245,443 - $292,607	5,830 Added 70.5%	14,100 $628,000
Q2 2020 Jul 13, 2020	SELL	$29.55 - $45.0 $2,955 - $4,500	-100 Reduced 1.19%	8,270 $372,000
Q1 2020 Apr 13, 2020	SELL	$27.74 - $46.51 $55,757 - $93,485	-2,010 Reduced 19.36%	8,370 $303,000
Q4 2019 Jan 17, 2020	SELL	$34.59 - $50.55 $28,363 - $41,451	-820 Reduced 7.32%	10,380 $428,000
Q1 2019 Apr 15, 2019	SELL	$35.4 - $42.07 $1,805 - $2,145	-51 Reduced 0.45%	11,200 $449,000
Q4 2018 Jan 14, 2019	SELL	$34.76 - $42.45 $67,747 - $82,735	-1,949 Reduced 14.77%	11,251 $411,000
Q3 2018 Oct 16, 2018	SELL	$39.37 - $42.89 $7,873 - $8,578	-200 Reduced 1.49%	13,200 $563,000
Q2 2018 Jul 18, 2018	BUY	$35.31 - $40.6 $81,213 - $93,380	2,300 Added 20.72%	13,400 $526,000
Q1 2018 Apr 18, 2018	BUY	$32.38 - $40.09 $359,418 - $444,999	11,100 New	11,100 $394,000

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

$16.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.89M
Shares

$13.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.76M
Shares

$12.8 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.15M
Shares

$9.94 Million
0.05% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.66M
Shares

$7.7 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 $173M
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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