ERSOT
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Employees Retirement System of Texas’s AMERISAFE AMSF Stock Holding History

Employees Retirement System of Texas’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,375
Closed -$421K – 752
2019
Q4 		$421K Sell
6,375
-6,000
-48% -$398K 0.01% 760
2019
Q3 		$818K Buy
12,375
+1,375
+13% +$91.2K 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 +$686K 0.01% 932

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Employees Retirement System of Texas's AMSF Position: Q1 2020 in Review

Employees Retirement System of Texas sold out of AMERISAFE (AMSF) in Q1 2020, closing a stake of 6,375 shares — an estimated $421K sold.

Employees Retirement System of Texas first reported a position in AMSF in Q3 2018 and held it in 6 quarters. The position peaked at $818K in Q3 2019. 162 funds tracked by Wall St. Rank hold AMSF as of Q1 2020.

  • Employees Retirement System of Texas reported no remaining AMERISAFE position as of Q1 2020 after selling out during the quarter.
  • Employees Retirement System of Texas sold 6,375 AMERISAFE shares in Q1 2020, an estimated $421K.
  • Employees Retirement System of Texas first reported a position in AMERISAFE in Q3 2018 and held it in 6 quarters.
  • Employees Retirement System of Texas's AMERISAFE position peaked at $818K in Q3 2019.
  • 162 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2020.

Based on Employees Retirement System of Texas's 13F filing for Q1 2020, filed 14 May 2020.