New York State Teachers Retirement System James River Group Holdings, Ltd. Transaction History

New York State Teachers Retirement System

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$8.38 - $15.4 $155,532 - $285,824	-18,560 Reduced 83.62%	3,636 $34,000
Q3 2023 Oct 25, 2023	BUY	$14.05 - $18.93 $41,250 - $55,578	2,936 Added 15.24%	22,196 $341,000
Q2 2023 Jul 27, 2023	SELL	$17.94 - $21.6 $3,588 - $4,320	-200 Reduced 1.03%	19,260 $352,000
Q1 2023 Apr 27, 2023	SELL	$20.37 - $24.83 $4,074 - $4,966	-200 Reduced 1.02%	19,460 $402,000
Q3 2022 Oct 28, 2022	BUY	$21.26 - $26.41 $2,126 - $2,641	100 Added 0.51%	19,660 $448,000
Q4 2021 Jan 24, 2022	BUY	$24.8 - $39.08 $19,840 - $31,264	800 Added 4.26%	19,560 $564,000
Q2 2021 Jul 21, 2021	BUY	$32.29 - $50.82 $19,374 - $30,492	600 Added 3.3%	18,760 $704,000
Q1 2021 Apr 22, 2021	SELL	$44.44 - $54.7 $186,648 - $229,740	-4,200 Reduced 18.78%	18,160 $828,000
Q4 2020 Jan 25, 2021	BUY	$44.41 - $55.22 $115,465 - $143,572	2,600 Added 13.16%	22,360 $1.1 Million
Q3 2020 Nov 06, 2020	SELL	$42.1 - $50.19 $21,050 - $25,095	-500 Reduced 2.47%	19,760 $0
Q4 2019 Jan 24, 2020	BUY	$34.59 - $50.55 $280,179 - $409,455	8,100 Added 66.61%	20,260 $835,000
Q2 2018 Aug 01, 2018	BUY	$35.31 - $40.6 $86,686 - $99,673	2,455 Added 25.3%	12,160 $478,000
Q1 2018 May 01, 2018	BUY	$32.38 - $40.09 $314,247 - $389,073	9,705 New	9,705 $344,000
Q3 2017 Oct 30, 2017	SELL	$37.56 - $41.99 $45,072 - $50,388	-1,200 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,200	1,200 $48,000

130

31.2M

18.9K

42.6K

Ticker JRVR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 37,450,400
Market Cap $178M
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...

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