California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,553
| Closed | -$570K | – | 1250 |
|
|
2021
Q2 | $570K | Sell |
9,553
-29,547
| -76% | -$1.88M | ﹤0.01% | 1333 |
|
|
2021
Q1 | $2.5M | Sell |
39,100
-3,546
| -8% | -$213K | ﹤0.01% | 1878 |
|
|
2020
Q4 | $2.45M | Sell |
42,646
-800
| -2% | -$46.3K | ﹤0.01% | 1870 |
|
|
2020
Q3 | $2.49M | Buy |
43,446
+1,100
| +3% | +$69.3K | ﹤0.01% | 1700 |
|
|
2020
Q2 | $2.59M | Sell |
42,346
-200
| -0.5% | -$12.4K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $2.74M | Sell |
42,546
-2,200
| -5% | -$144K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $2.96M | Sell |
44,746
-1,604
| -3% | -$106K | ﹤0.01% | 1801 |
|
|
2019
Q3 | $3.06M | Buy |
46,350
+11,373
| +33% | +$754K | ﹤0.01% | 1605 |
|
|
2019
Q2 | $2.23M | Sell |
34,977
-62
| -0.2% | -$3.71K | ﹤0.01% | 1641 |
|
|
2019
Q1 | $2.08M | Sell |
35,039
-1,812
| -5% | -$108K | ﹤0.01% | 1754 |
|
|
2018
Q4 | $2.09M | Sell |
36,851
-5,721
| -13% | -$357K | ﹤0.01% | 1702 |
|
|
2018
Q3 | $2.64M | Sell |
42,572
-4,284
| -9% | -$267K | ﹤0.01% | 1721 |
|
|
2018
Q2 | $2.71M | Sell |
46,856
-3,434
| -7% | -$200K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $2.78M | Sell |
50,290
-1,380
| -3% | -$80.6K | ﹤0.01% | 1693 |
|
|
2017
Q4 | $3.18M | Buy |
51,670
+497
| +1% | +$31.2K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $2.98M | Buy |
51,173
+773
| +2% | +$43.4K | ﹤0.01% | 1651 |
|
|
2017
Q2 | $2.87M | Sell |
50,400
-5,500
| -10% | -$314K | ﹤0.01% | 1649 |
|
|
2017
Q1 | $3.63M | Sell |
55,900
-1,500
| -3% | -$96.5K | 0.01% | 1502 |
|
|
2016
Q4 | $3.58M | Sell |
57,400
-22,100
| -28% | -$1.34M | 0.01% | 1520 |
|
|
2016
Q3 | $4.67M | Sell |
79,500
-3,300
| -4% | -$196K | 0.01% | 1350 |
|
|
2016
Q2 | $5.07M | Sell |
82,800
-1,500
| -2% | -$85.8K | 0.01% | 1273 |
|
|
2016
Q1 | $4.43M | Buy |
84,300
+300
| +0.4% | +$15.1K | 0.01% | 1372 |
|
|
2015
Q4 | $4.28M | Buy |
84,000
+8,400
| +11% | +$441K | 0.01% | 1407 |
|
|
2015
Q3 | $3.76M | Sell |
75,600
-3,000
| -4% | -$145K | 0.01% | 1482 |
|
|
2015
Q2 | $3.7M | Hold |
78,600
| – | – | 0.01% | 1591 |
|
|
2015
Q1 | $3.31M | Hold |
78,600
| – | – | ﹤0.01% | 1748 |
|
|
2014
Q4 | $3.31M | Hold |
78,600
| – | – | ﹤0.01% | 1748 |
|
|
2014
Q3 | $3.07M | Buy |
78,600
+300
| +0.4% | +$11.5K | ﹤0.01% | 1773 |
|
|
2014
Q2 | $3.18M | Hold |
78,300
| – | – | ﹤0.01% | 1799 |
|
|
2014
Q1 | $3.37M | Buy |
78,300
+6,711
| +9% | +$281K | ﹤0.01% | 1734 |
|
|
2013
Q4 | $3.05M | Buy |
71,589
+3,613
| +5% | +$144K | ﹤0.01% | 1796 |
|
|
2013
Q3 | $2.41M | Sell |
67,976
-500
| -0.7% | -$17.4K | ﹤0.01% | 1798 |
|
|
2013
Q2 | $2.22M | Buy |
+68,476
| New | +$2.29M | ﹤0.01% | 1690 |
|
Other funds holding AMSF
GKIM
California Public Employees Retirement System's AMSF Position: Q3 2021 in Review
California Public Employees Retirement System sold out of AMERISAFE (AMSF) in Q3 2021, closing a stake of 9,553 shares — an estimated $570K sold.
California Public Employees Retirement System first reported a position in AMSF in Q2 2013 and held it in 33 quarters. The position peaked at $5.07M in Q2 2016. 168 funds tracked by Wall St. Rank hold AMSF as of Q3 2021.
- California Public Employees Retirement System reported no remaining AMERISAFE position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 9,553 AMERISAFE shares in Q3 2021, an estimated $570K.
- California Public Employees Retirement System first reported a position in AMERISAFE in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's AMERISAFE position peaked at $5.07M in Q2 2016.
- 168 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.