Employees Retirement System of Texas’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,375
| Closed | -$421K | – | 752 |
|
|
2019
Q4 | $421K | Sell |
6,375
-6,000
| -48% | -$396K | 0.01% | 760 |
|
|
2019
Q3 | $818K | Buy |
12,375
+1,375
| +13% | +$90.9K | 0.01% | 756 |
|
|
2019
Q2 | $701K | Hold |
11,000
| – | – | 0.01% | 893 |
|
|
2019
Q1 | $653K | Hold |
11,000
| – | – | 0.01% | 906 |
|
|
2018
Q4 | $624K | Hold |
11,000
| – | – | 0.01% | 911 |
|
|
2018
Q3 | $681K | Buy |
+11,000
| New | +$681K | 0.01% | 932 |
|