Arizona State Retirement System’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
5,558
+93
| +2% | +$4.07K | ﹤0.01% | 1826 |
|
|
2025
Q1 | $287K | Sell |
5,465
-50
| -0.9% | -$2.63K | ﹤0.01% | 1705 |
|
|
2024
Q4 | $284K | Buy |
5,515
+5
| +0.1% | +$258 | ﹤0.01% | 1788 |
|
|
2024
Q3 | $266K | Buy |
5,510
+153
| +3% | +$7.39K | ﹤0.01% | 1830 |
|
|
2024
Q2 | $235K | Buy |
5,357
+94
| +2% | +$4.13K | ﹤0.01% | 1823 |
|
|
2024
Q1 | $264K | Sell |
5,263
-100
| -2% | -$5.02K | ﹤0.01% | 1781 |
|
|
2023
Q4 | $251K | Sell |
5,363
-90
| -2% | -$4.21K | ﹤0.01% | 1831 |
|
|
2023
Q3 | $273K | Buy |
5,453
+37
| +0.7% | +$1.85K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $289K | Sell |
5,416
-134
| -2% | -$7.15K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $272K | Buy |
5,550
+109
| +2% | +$5.34K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $283K | Buy |
5,441
+191
| +4% | +$9.93K | ﹤0.01% | 1710 |
|
|
2022
Q3 | $245K | Buy |
5,250
+11
| +0.2% | +$513 | ﹤0.01% | 1762 |
|
|
2022
Q2 | $272K | Buy |
5,239
+14
| +0.3% | +$727 | ﹤0.01% | 1735 |
|
|
2022
Q1 | $260K | Buy |
5,225
+13
| +0.2% | +$647 | ﹤0.01% | 1878 |
|
|
2021
Q4 | $281K | Sell |
5,212
-54
| -1% | -$2.91K | ﹤0.01% | 1871 |
|
|
2021
Q3 | $296K | Buy |
5,266
+11
| +0.2% | +$618 | ﹤0.01% | 1846 |
|
|
2021
Q2 | $314K | Sell |
5,255
-372
| -7% | -$22.2K | ﹤0.01% | 1854 |
|
|
2021
Q1 | $360K | Buy |
5,627
+22
| +0.4% | +$1.41K | ﹤0.01% | 1720 |
|
|
2020
Q4 | $322K | Sell |
5,605
-219
| -4% | -$12.6K | ﹤0.01% | 1697 |
|
|
2020
Q3 | $334K | Buy |
5,824
+1,467
| +34% | +$84.1K | ﹤0.01% | 1540 |
|
|
2020
Q2 | $266K | Sell |
4,357
-168
| -4% | -$10.3K | ﹤0.01% | 1496 |
|
|
2020
Q1 | $292K | Sell |
4,525
-8,345
| -65% | -$539K | 0.01% | 1303 |
|
|
2019
Q4 | $850K | Sell |
12,870
-9,795
| -43% | -$647K | 0.01% | 1167 |
|
|
2019
Q3 | $1.5M | Sell |
22,665
-7,235
| -24% | -$478K | 0.02% | 1024 |
|
|
2019
Q2 | $1.91M | Buy |
29,900
+173
| +0.6% | +$11K | 0.02% | 1024 |
|
|
2019
Q1 | $1.77M | Buy |
29,727
+51
| +0.2% | +$3.03K | 0.02% | 1062 |
|
|
2018
Q4 | $1.68M | Buy |
29,676
+1,722
| +6% | +$97.6K | 0.02% | 1032 |
|
|
2018
Q3 | $1.73M | Sell |
27,954
-93
| -0.3% | -$5.76K | 0.02% | 1142 |
|
|
2018
Q2 | $1.62M | Sell |
28,047
-2,298
| -8% | -$133K | 0.02% | 1173 |
|
|
2018
Q1 | $1.68M | Sell |
30,345
-2,000
| -6% | -$111K | 0.02% | 1127 |
|
|
2017
Q4 | $1.99M | Buy |
32,345
+22,390
| +225% | +$1.38M | 0.02% | 1075 |
|
|
2017
Q3 | $579K | Sell |
9,955
-100
| -1% | -$5.82K | 0.01% | 1231 |
|
|
2017
Q2 | $573K | Hold |
10,055
| – | – | 0.01% | 1193 |
|
|
2017
Q1 | $653K | Buy |
10,055
+200
| +2% | +$13K | 0.01% | 1132 |
|
|
2016
Q4 | $614K | Sell |
9,855
-100
| -1% | -$6.23K | 0.01% | 1146 |
|
|
2016
Q3 | $585K | Hold |
9,955
| – | – | 0.01% | 1132 |
|
|
2016
Q2 | $609K | Buy |
9,955
+200
| +2% | +$12.2K | 0.01% | 1101 |
|
|
2016
Q1 | $513K | Buy |
9,755
+300
| +3% | +$15.8K | 0.01% | 1166 |
|
|
2015
Q4 | $481K | Buy |
9,455
+300
| +3% | +$15.3K | 0.01% | 1177 |
|
|
2015
Q3 | $455K | Buy |
+9,155
| New | +$455K | 0.01% | 1187 |
|
|
2014
Q4 | $555K | Buy |
13,115
+100
| +0.8% | +$4.23K | 0.01% | 1273 |
|
|
2014
Q3 | $509K | Sell |
13,015
-100
| -0.8% | -$3.91K | 0.01% | 1274 |
|
|
2014
Q2 | $533K | Buy |
13,115
+200
| +2% | +$8.13K | 0.01% | 1289 |
|
|
2014
Q1 | $567K | Sell |
12,915
-1,800
| -12% | -$79K | 0.01% | 1272 |
|
|
2013
Q4 | $621K | Sell |
14,715
-1,800
| -11% | -$76K | 0.01% | 1277 |
|
|
2013
Q3 | $586K | Sell |
16,515
-200
| -1% | -$7.1K | 0.01% | 1308 |
|
|
2013
Q2 | $541K | Buy |
+16,715
| New | +$541K | 0.01% | 1297 |
|