California Public Employees Retirement System’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,553
| Closed | -$570K | – | 1249 |
|
|
2021
Q2 | $570K | Sell |
9,553
-29,547
| -76% | -$1.76M | ﹤0.01% | 1332 |
|
|
2021
Q1 | $2.5M | Sell |
39,100
-3,546
| -8% | -$227K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $2.45M | Sell |
42,646
-800
| -2% | -$45.9K | ﹤0.01% | 1869 |
|
|
2020
Q3 | $2.49M | Buy |
43,446
+1,100
| +3% | +$63.1K | ﹤0.01% | 1699 |
|
|
2020
Q2 | $2.59M | Sell |
42,346
-200
| -0.5% | -$12.2K | ﹤0.01% | 1634 |
|
|
2020
Q1 | $2.74M | Sell |
42,546
-2,200
| -5% | -$142K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $2.96M | Sell |
44,746
-1,604
| -3% | -$106K | ﹤0.01% | 1800 |
|
|
2019
Q3 | $3.06M | Buy |
46,350
+11,373
| +33% | +$752K | ﹤0.01% | 1604 |
|
|
2019
Q2 | $2.23M | Sell |
34,977
-62
| -0.2% | -$3.95K | ﹤0.01% | 1640 |
|
|
2019
Q1 | $2.08M | Sell |
35,039
-1,812
| -5% | -$108K | ﹤0.01% | 1753 |
|
|
2018
Q4 | $2.09M | Sell |
36,851
-5,721
| -13% | -$324K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $2.64M | Sell |
42,572
-4,284
| -9% | -$265K | ﹤0.01% | 1720 |
|
|
2018
Q2 | $2.71M | Sell |
46,856
-3,434
| -7% | -$198K | ﹤0.01% | 1710 |
|
|
2018
Q1 | $2.78M | Sell |
50,290
-1,380
| -3% | -$76.3K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $3.18M | Buy |
51,670
+497
| +1% | +$30.6K | ﹤0.01% | 1656 |
|
|
2017
Q3 | $2.98M | Buy |
51,173
+773
| +2% | +$45K | ﹤0.01% | 1650 |
|
|
2017
Q2 | $2.87M | Sell |
50,400
-5,500
| -10% | -$313K | ﹤0.01% | 1648 |
|
|
2017
Q1 | $3.63M | Sell |
55,900
-1,500
| -3% | -$97.4K | 0.01% | 1501 |
|
|
2016
Q4 | $3.58M | Sell |
57,400
-22,100
| -28% | -$1.38M | 0.01% | 1519 |
|
|
2016
Q3 | $4.67M | Sell |
79,500
-3,300
| -4% | -$194K | 0.01% | 1349 |
|
|
2016
Q2 | $5.07M | Sell |
82,800
-1,500
| -2% | -$91.8K | 0.01% | 1272 |
|
|
2016
Q1 | $4.43M | Buy |
84,300
+300
| +0.4% | +$15.8K | 0.01% | 1371 |
|
|
2015
Q4 | $4.28M | Buy |
84,000
+8,400
| +11% | +$428K | 0.01% | 1406 |
|
|
2015
Q3 | $3.76M | Sell |
75,600
-3,000
| -4% | -$149K | 0.01% | 1481 |
|
|
2015
Q2 | $3.7M | Hold |
78,600
| – | – | 0.01% | 1590 |
|
|
2015
Q1 | $3.31M | Hold |
78,600
| – | – | ﹤0.01% | 1747 |
|
|
2014
Q4 | $3.31M | Hold |
78,600
| – | – | ﹤0.01% | 1747 |
|
|
2014
Q3 | $3.07M | Buy |
78,600
+300
| +0.4% | +$11.7K | ﹤0.01% | 1772 |
|
|
2014
Q2 | $3.18M | Hold |
78,300
| – | – | ﹤0.01% | 1798 |
|
|
2014
Q1 | $3.37M | Buy |
78,300
+6,711
| +9% | +$288K | ﹤0.01% | 1733 |
|
|
2013
Q4 | $3.05M | Buy |
71,589
+3,613
| +5% | +$154K | ﹤0.01% | 1795 |
|
|
2013
Q3 | $2.41M | Sell |
67,976
-500
| -0.7% | -$17.8K | ﹤0.01% | 1798 |
|
|
2013
Q2 | $2.22M | Buy |
+68,476
| New | +$2.22M | ﹤0.01% | 1690 |
|