Teachers Retirement System Of The State Of Kentucky James River Group Holdings, Ltd. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	SELL	$6.75 - $10.86 $16,173 - $26,020	-2,396 Reduced 64.25%	1,333 $12,000
Q4 2023 Feb 26, 2024	SELL	$8.38 - $15.4 $70,165 - $128,944	-8,373 Reduced 69.19%	3,729 $34,000
Q3 2023 Dec 13, 2023	SELL	$14.05 - $18.93 $33,944 - $45,734	-2,416 Reduced 16.64%	12,102 $185,000
Q2 2023 Aug 21, 2023	SELL	$17.94 - $21.6 $737,818 - $888,343	-41,127 Reduced 73.91%	14,518 $265,000
Q4 2022 Feb 22, 2023	BUY	$20.73 - $25.75 $42,890 - $53,276	2,069 Added 3.86%	55,645 $1.16 Million
Q3 2022 Nov 22, 2022	BUY	$21.26 - $26.41 $14,371 - $17,853	676 Added 1.28%	53,576 $1.22 Million
Q2 2021 Jul 28, 2021	BUY	$32.29 - $50.82 $41,977 - $66,066	1,300 Added 2.52%	52,900 $1.98 Million
Q1 2021 May 19, 2021	SELL	$44.44 - $54.7 $55,772 - $68,648	-1,255 Reduced 2.37%	51,600 $2.35 Million
Q3 2020 Dec 02, 2020	BUY	$42.1 - $50.19 $52,667 - $62,787	1,251 Added 2.42%	52,855 $2.35 Million
Q1 2020 Jul 16, 2020	BUY	$27.74 - $46.51 $27,129 - $45,486	978 Added 1.93%	51,604 $1.87 Million
Q3 2019 Nov 07, 2019	SELL	$46.75 - $52.12 $433,512 - $483,308	-9,273 Reduced 15.48%	50,626 $2.59 Million
Q2 2019 Oct 03, 2019	BUY	$37.52 - $47.16 $71,963 - $90,452	1,918 Added 3.31%	59,899 $2.81 Million
Q4 2018 Feb 14, 2019	BUY	$34.76 - $42.45 $126,213 - $154,135	3,631 Added 6.68%	57,981 $2.12 Million
Q3 2018 Nov 08, 2018	SELL	$39.37 - $42.89 $105,629 - $115,073	-2,683 Reduced 4.7%	54,350 $2.32 Million
Q1 2018 May 11, 2018	BUY	$32.38 - $40.09 $464,393 - $574,970	14,342 Added 33.59%	57,033 $2.02 Million
Q4 2017 Feb 14, 2018	BUY	$37.75 - $43.31 $1.61 Million - $1.85 Million	42,691	42,691 $1.71 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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