Arizona State Retirement System’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,283
| Closed | -$203K | – | 2054 |
|
|
2025
Q4 | $203K | Sell |
5,283
-336
| -6% | -$13.5K | ﹤0.01% | 1910 |
|
|
2025
Q3 | $246K | Buy |
5,619
+61
| +1% | +$2.73K | ﹤0.01% | 1870 |
|
|
2025
Q2 | $243K | Buy |
5,558
+93
| +2% | +$4.38K | ﹤0.01% | 1826 |
|
|
2025
Q1 | $287K | Sell |
5,465
-50
| -0.9% | -$2.54K | ﹤0.01% | 1705 |
|
|
2024
Q4 | $284K | Buy |
5,515
+5
| +0.1% | +$271 | ﹤0.01% | 1788 |
|
|
2024
Q3 | $266K | Buy |
5,510
+153
| +3% | +$7.28K | ﹤0.01% | 1830 |
|
|
2024
Q2 | $235K | Buy |
5,357
+94
| +2% | +$4.31K | ﹤0.01% | 1823 |
|
|
2024
Q1 | $264K | Sell |
5,263
-100
| -2% | -$4.96K | ﹤0.01% | 1781 |
|
|
2023
Q4 | $251K | Sell |
5,363
-90
| -2% | -$4.49K | ﹤0.01% | 1831 |
|
|
2023
Q3 | $273K | Buy |
5,453
+37
| +0.7% | +$1.94K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $289K | Sell |
5,416
-134
| -2% | -$7.14K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $272K | Buy |
5,550
+109
| +2% | +$5.72K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $283K | Buy |
5,441
+191
| +4% | +$10.1K | ﹤0.01% | 1710 |
|
|
2022
Q3 | $245K | Buy |
5,250
+11
| +0.2% | +$531 | ﹤0.01% | 1762 |
|
|
2022
Q2 | $272K | Buy |
5,239
+14
| +0.3% | +$682 | ﹤0.01% | 1735 |
|
|
2022
Q1 | $260K | Buy |
5,225
+13
| +0.2% | +$664 | ﹤0.01% | 1878 |
|
|
2021
Q4 | $281K | Sell |
5,212
-54
| -1% | -$3.02K | ﹤0.01% | 1871 |
|
|
2021
Q3 | $296K | Buy |
5,266
+11
| +0.2% | +$627 | ﹤0.01% | 1846 |
|
|
2021
Q2 | $314K | Sell |
5,255
-372
| -7% | -$23.6K | ﹤0.01% | 1854 |
|
|
2021
Q1 | $360K | Buy |
5,627
+22
| +0.4% | +$1.32K | ﹤0.01% | 1720 |
|
|
2020
Q4 | $322K | Sell |
5,605
-219
| -4% | -$12.7K | ﹤0.01% | 1697 |
|
|
2020
Q3 | $334K | Buy |
5,824
+1,467
| +34% | +$92.4K | ﹤0.01% | 1540 |
|
|
2020
Q2 | $266K | Sell |
4,357
-168
| -4% | -$10.5K | ﹤0.01% | 1496 |
|
|
2020
Q1 | $292K | Sell |
4,525
-8,345
| -65% | -$547K | 0.01% | 1303 |
|
|
2019
Q4 | $850K | Sell |
12,870
-9,795
| -43% | -$649K | 0.01% | 1167 |
|
|
2019
Q3 | $1.5M | Sell |
22,665
-7,235
| -24% | -$480K | 0.02% | 1024 |
|
|
2019
Q2 | $1.91M | Buy |
29,900
+173
| +0.6% | +$10.4K | 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% | +$107K | 0.02% | 1032 |
|
|
2018
Q3 | $1.73M | Sell |
27,954
-93
| -0.3% | -$5.8K | 0.02% | 1142 |
|
|
2018
Q2 | $1.62M | Sell |
28,047
-2,298
| -8% | -$134K | 0.02% | 1173 |
|
|
2018
Q1 | $1.68M | Sell |
30,345
-2,000
| -6% | -$117K | 0.02% | 1127 |
|
|
2017
Q4 | $1.99M | Buy |
32,345
+22,390
| +225% | +$1.41M | 0.02% | 1075 |
|
|
2017
Q3 | $579K | Sell |
9,955
-100
| -1% | -$5.61K | 0.01% | 1231 |
|
|
2017
Q2 | $573K | Hold |
10,055
| – | – | 0.01% | 1193 |
|
|
2017
Q1 | $653K | Buy |
10,055
+200
| +2% | +$12.9K | 0.01% | 1132 |
|
|
2016
Q4 | $614K | Sell |
9,855
-100
| -1% | -$6.07K | 0.01% | 1146 |
|
|
2016
Q3 | $585K | Hold |
9,955
| – | – | 0.01% | 1132 |
|
|
2016
Q2 | $609K | Buy |
9,955
+200
| +2% | +$11.4K | 0.01% | 1101 |
|
|
2016
Q1 | $513K | Buy |
9,755
+300
| +3% | +$15.1K | 0.01% | 1166 |
|
|
2015
Q4 | $481K | Buy |
9,455
+300
| +3% | +$15.7K | 0.01% | 1177 |
|
|
2015
Q3 | $455K | Buy |
+9,155
| New | +$443K | 0.01% | 1187 |
|
|
2014
Q4 | $555K | Buy |
13,115
+100
| +0.8% | +$4.14K | 0.01% | 1273 |
|
|
2014
Q3 | $509K | Sell |
13,015
-100
| -0.8% | -$3.84K | 0.01% | 1274 |
|
|
2014
Q2 | $533K | Buy |
13,115
+200
| +2% | +$7.96K | 0.01% | 1289 |
|
|
2014
Q1 | $567K | Sell |
12,915
-1,800
| -12% | -$75.4K | 0.01% | 1272 |
|
|
2013
Q4 | $621K | Sell |
14,715
-1,800
| -11% | -$71.9K | 0.01% | 1277 |
|
|
2013
Q3 | $586K | Sell |
16,515
-200
| -1% | -$6.98K | 0.01% | 1308 |
|
|
2013
Q2 | $541K | Buy |
+16,715
| New | +$559K | 0.01% | 1297 |
|
Other funds holding AMSF
VCM
RA
