California State Teachers Retirement System (CalSTRS)’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Sell |
16,432
-1,400
| -8% | -$61.2K | ﹤0.01% | 1897 |
|
|
2025
Q1 | $937K | Hold |
17,832
| – | – | ﹤0.01% | 1742 |
|
|
2024
Q4 | $919K | Sell |
17,832
-248
| -1% | -$12.8K | ﹤0.01% | 1818 |
|
|
2024
Q3 | $874K | Sell |
18,080
-661
| -4% | -$31.9K | ﹤0.01% | 1860 |
|
|
2024
Q2 | $823K | Sell |
18,741
-417
| -2% | -$18.3K | ﹤0.01% | 1850 |
|
|
2024
Q1 | $961K | Sell |
19,158
-1,028
| -5% | -$51.6K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $944K | Sell |
20,186
-990
| -5% | -$46.3K | ﹤0.01% | 1858 |
|
|
2023
Q3 | $1.06M | Sell |
21,176
-2,140
| -9% | -$107K | ﹤0.01% | 1758 |
|
|
2023
Q2 | $1.24M | Sell |
23,316
-618
| -3% | -$33K | ﹤0.01% | 1782 |
|
|
2023
Q1 | $1.17M | Sell |
23,934
-462
| -2% | -$22.6K | ﹤0.01% | 1787 |
|
|
2022
Q4 | $1.27M | Buy |
24,396
+223
| +0.9% | +$11.6K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $1.13M | Sell |
24,173
-462
| -2% | -$21.6K | ﹤0.01% | 1812 |
|
|
2022
Q2 | $1.28M | Buy |
24,635
+62
| +0.3% | +$3.22K | ﹤0.01% | 1780 |
|
|
2022
Q1 | $1.22M | Sell |
24,573
-2,183
| -8% | -$108K | ﹤0.01% | 1915 |
|
|
2021
Q4 | $1.44M | Buy |
26,756
+611
| +2% | +$32.9K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $1.47M | Sell |
26,145
-292
| -1% | -$16.4K | ﹤0.01% | 1910 |
|
|
2021
Q2 | $1.58M | Sell |
26,437
-2,443
| -8% | -$146K | ﹤0.01% | 1922 |
|
|
2021
Q1 | $1.85M | Hold |
28,880
| – | – | ﹤0.01% | 1787 |
|
|
2020
Q4 | $1.66M | Sell |
28,880
-166
| -0.6% | -$9.54K | ﹤0.01% | 1748 |
|
|
2020
Q3 | $1.67M | Hold |
29,046
| – | – | ﹤0.01% | 1595 |
|
|
2020
Q2 | $1.78M | Hold |
29,046
| – | – | ﹤0.01% | 1545 |
|
|
2020
Q1 | $1.87M | Buy |
29,046
+10
| +0% | +$645 | ﹤0.01% | 1332 |
|
|
2019
Q4 | $1.92M | Sell |
29,036
-744
| -2% | -$49.1K | ﹤0.01% | 1594 |
|
|
2019
Q3 | $1.97M | Buy |
29,780
+314
| +1% | +$20.8K | ﹤0.01% | 1530 |
|
|
2019
Q2 | $1.88M | Hold |
29,466
| – | – | ﹤0.01% | 1601 |
|
|
2019
Q1 | $1.75M | Sell |
29,466
-458
| -2% | -$27.2K | ﹤0.01% | 1605 |
|
|
2018
Q4 | $1.7M | Buy |
29,924
+696
| +2% | +$39.4K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $1.81M | Sell |
29,228
-11
| -0% | -$682 | ﹤0.01% | 1691 |
|
|
2018
Q2 | $1.69M | Buy |
29,239
+166
| +0.6% | +$9.59K | ﹤0.01% | 1723 |
|
|
2018
Q1 | $1.61M | Sell |
29,073
-1,058
| -4% | -$58.4K | ﹤0.01% | 1668 |
|
|
2017
Q4 | $1.86M | Sell |
30,131
-433
| -1% | -$26.7K | ﹤0.01% | 1622 |
|
|
2017
Q3 | $1.78M | Sell |
30,564
-3,305
| -10% | -$192K | ﹤0.01% | 1650 |
|
|
2017
Q2 | $1.93M | Sell |
33,869
-3,446
| -9% | -$196K | ﹤0.01% | 1623 |
|
|
2017
Q1 | $2.42M | Sell |
37,315
-1,800
| -5% | -$117K | ﹤0.01% | 1515 |
|
|
2016
Q4 | $2.44M | Sell |
39,115
-1,000
| -2% | -$62.4K | 0.01% | 1534 |
|
|
2016
Q3 | $2.36M | Buy |
40,115
+400
| +1% | +$23.5K | ﹤0.01% | 1541 |
|
|
2016
Q2 | $2.43M | Sell |
39,715
-500
| -1% | -$30.6K | 0.01% | 1501 |
|
|
2016
Q1 | $2.11M | Buy |
40,215
+5,028
| +14% | +$264K | ﹤0.01% | 1563 |
|
|
2015
Q4 | $1.79M | Buy |
35,187
+624
| +2% | +$31.8K | ﹤0.01% | 1623 |
|
|
2015
Q3 | $1.72M | Sell |
34,563
-100
| -0.3% | -$4.97K | ﹤0.01% | 1636 |
|
|
2015
Q2 | $1.63M | Buy |
34,663
+582
| +2% | +$27.4K | ﹤0.01% | 1789 |
|
|
2015
Q1 | $1.58M | Sell |
34,081
-500
| -1% | -$23.1K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $1.47M | Buy |
34,581
+147
| +0.4% | +$6.23K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $1.35M | Buy |
34,434
+296
| +0.9% | +$11.6K | ﹤0.01% | 1803 |
|
|
2014
Q2 | $1.39M | Buy |
34,138
+700
| +2% | +$28.5K | ﹤0.01% | 1845 |
|
|
2014
Q1 | $1.47M | Buy |
33,438
+100
| +0.3% | +$4.39K | ﹤0.01% | 1746 |
|
|
2013
Q4 | $1.41M | Buy |
33,338
+300
| +0.9% | +$12.7K | ﹤0.01% | 1763 |
|
|
2013
Q3 | $1.17M | Buy |
33,038
+1,015
| +3% | +$36K | ﹤0.01% | 1842 |
|
|
2013
Q2 | $1.04M | Buy |
+32,023
| New | +$1.04M | ﹤0.01% | 1832 |
|