Texas Permanent School Fund James River Group Holdings, Ltd. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$14.05 - $18.93 $20,161 - $27,164	-1,435 Reduced 4.33%	31,688 $486,000
Q2 2023 Aug 07, 2023	SELL	$17.94 - $21.6 $8,449 - $10,173	-471 Reduced 1.4%	33,123 $604,000
Q1 2023 May 01, 2023	BUY	$20.37 - $24.83 $171,311 - $208,820	8,410 Added 33.39%	33,594 $693,000
Q4 2022 Feb 07, 2023	SELL	$20.73 - $25.75 $36,339 - $45,139	-1,753 Reduced 6.51%	25,184 $527,000
Q3 2022 Oct 25, 2022	SELL	$21.26 - $26.41 $2,785 - $3,459	-131 Reduced 0.48%	26,937 $614,000
Q2 2022 Aug 08, 2022	BUY	$22.28 - $26.24 $14,036 - $16,531	630 Added 2.38%	27,068 $671,000
Q1 2022 May 06, 2022	SELL	$20.5 - $29.46 $11,582 - $16,644	-565 Reduced 2.09%	26,438 $654,000
Q4 2021 Feb 08, 2022	SELL	$24.8 - $39.08 $14,160 - $22,314	-571 Reduced 2.07%	27,003 $778,000
Q3 2021 Oct 28, 2021	SELL	$32.97 - $38.76 $6,659 - $7,829	-202 Reduced 0.73%	27,574 $1.04 Million
Q2 2021 Jul 27, 2021	BUY	$32.29 - $50.82 $154,701 - $243,478	4,791 Added 20.84%	27,776 $1.04 Million
Q1 2021 May 03, 2021	SELL	$44.44 - $54.7 $70,792 - $87,137	-1,593 Reduced 6.48%	22,985 $1.05 Million
Q4 2020 Feb 04, 2021	SELL	$44.41 - $55.22 $175,819 - $218,615	-3,959 Reduced 13.87%	24,578 $1.21 Million
Q3 2020 Nov 06, 2020	BUY	$42.1 - $50.19 $186,250 - $222,040	4,424 Added 18.35%	28,537 $1.27 Million
Q2 2020 Aug 04, 2020	SELL	$29.55 - $45.0 $50,146 - $76,365	-1,697 Reduced 6.57%	24,113 $1.09 Million
Q1 2020 Apr 27, 2020	BUY	$27.74 - $46.51 $139,060 - $233,154	5,013 Added 24.1%	25,810 $935,000
Q4 2019 Feb 03, 2020	BUY	$34.59 - $50.55 $4,185 - $6,116	121 Added 0.59%	20,797 $857,000
Q3 2019 Oct 31, 2019	BUY	$46.75 - $52.12 $9,583 - $10,684	205 Added 1.0%	20,676 $1.06 Million
Q2 2019 Aug 09, 2019	BUY	$37.52 - $47.16 $2,063 - $2,593	55 Added 0.27%	20,471 $960,000
Q1 2019 May 02, 2019	BUY	$35.4 - $42.07 $28,851 - $34,287	815 Added 4.16%	20,416 $818,000
Q4 2018 Feb 11, 2019	BUY	$34.76 - $42.45 $26,765 - $32,686	770 Added 4.09%	19,601 $716,000
Q3 2018 Oct 22, 2018	SELL	$39.37 - $42.89 $17,519 - $19,086	-445 Reduced 2.31%	18,831 $803,000
Q2 2018 Jul 23, 2018	BUY	$35.31 - $40.6 $97,490 - $112,096	2,761 Added 16.72%	19,276 $757,000
Q1 2018 Apr 20, 2018	BUY	$32.38 - $40.09 $534,755 - $662,086	16,515 New	16,515 $586,000

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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