Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
4,888
+332
| +7% | +$14.5K | ﹤0.01% | 1564 |
|
|
2025
Q1 | $239K | Buy |
4,556
+489
| +12% | +$25.7K | ﹤0.01% | 1526 |
|
|
2024
Q4 | $210K | Buy |
+4,067
| New | +$210K | ﹤0.01% | 1533 |
|
|
2024
Q2 | – | Sell |
-4,140
| Closed | -$208K | – | 1555 |
|
|
2024
Q1 | $208K | Buy |
+4,140
| New | +$208K | ﹤0.01% | 1462 |
|
|
2023
Q4 | – | Sell |
-12,823
| Closed | -$642K | – | 1527 |
|
|
2023
Q3 | $642K | Sell |
12,823
-8,826
| -41% | -$442K | 0.01% | 1339 |
|
|
2023
Q2 | $1.15M | Buy |
21,649
+1,366
| +7% | +$72.8K | 0.01% | 1344 |
|
|
2023
Q1 | $993K | Sell |
20,283
-218
| -1% | -$10.7K | 0.01% | 1400 |
|
|
2022
Q4 | $1.07M | Buy |
20,501
+2,931
| +17% | +$152K | 0.01% | 1289 |
|
|
2022
Q3 | $821K | Sell |
17,570
-42
| -0.2% | -$1.96K | 0.01% | 1308 |
|
|
2022
Q2 | $916K | Buy |
17,612
+918
| +5% | +$47.7K | 0.01% | 1288 |
|
|
2022
Q1 | $829K | Buy |
16,694
+2,059
| +14% | +$102K | 0.01% | 1398 |
|
|
2021
Q4 | $788K | Sell |
14,635
-47
| -0.3% | -$2.53K | 0.01% | 1402 |
|
|
2021
Q3 | $825K | Sell |
14,682
-153
| -1% | -$8.6K | 0.01% | 1359 |
|
|
2021
Q2 | $886K | Sell |
14,835
-73
| -0.5% | -$4.36K | 0.01% | 1332 |
|
|
2021
Q1 | $954K | Sell |
14,908
-67
| -0.4% | -$4.29K | 0.01% | 1293 |
|
|
2020
Q4 | $860K | Sell |
14,975
-25
| -0.2% | -$1.44K | 0.01% | 1231 |
|
|
2020
Q3 | $860K | Buy |
15,000
+5,283
| +54% | +$303K | 0.02% | 1037 |
|
|
2020
Q2 | $594K | Buy |
9,717
+7
| +0.1% | +$428 | 0.01% | 984 |
|
|
2020
Q1 | $626K | Buy |
9,710
+3,167
| +48% | +$204K | 0.01% | 821 |
|
|
2019
Q4 | $432K | Sell |
6,543
-3
| -0% | -$198 | 0.01% | 1184 |
|
|
2019
Q3 | $433K | Sell |
6,546
-55
| -0.8% | -$3.64K | 0.01% | 1105 |
|
|
2019
Q2 | $421K | Sell |
6,601
-13
| -0.2% | -$829 | 0.01% | 1137 |
|
|
2019
Q1 | $393K | Buy |
6,614
+6
| +0.1% | +$357 | 0.01% | 1205 |
|
|
2018
Q4 | $375K | Buy |
6,608
+2,008
| +44% | +$114K | 0.01% | 1162 |
|
|
2018
Q3 | $285K | Buy |
4,600
+526
| +13% | +$32.6K | ﹤0.01% | 1352 |
|
|
2018
Q2 | $235K | Buy |
+4,074
| New | +$235K | ﹤0.01% | 1391 |
|
|
2013
Q3 | – | Sell |
-15,440
| Closed | -$500K | – | 1333 |
|
|
2013
Q2 | $500K | Buy |
+15,440
| New | +$500K | 0.01% | 1055 |
|