Illinois Municipal Retirement Fund’s AMERISAFE AMSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$324K	Sell	9,707 -1,663	-15%	-$60K	﹤0.01%	1103
2025 Q4	$437K	Buy	11,370 +991	+10%	+$40K	0.01%	1072
2025 Q3	$455K	Sell	10,379 -552	-5%	-$24.7K	0.01%	1079
2025 Q2	$478K	Buy	10,931 +1,071	+11%	+$50.5K	0.01%	1107
2025 Q1	$518K	Sell	9,860 -1,044	-10%	-$52.9K	0.01%	1185
2024 Q4	$562K	Buy	10,904 +428	+4%	+$23.2K	0.01%	1184
2024 Q3	$506K	Sell	10,476 -137	-1%	-$6.52K	0.01%	1218
2024 Q2	$466K	Sell	10,613 -24	-0.2%	-$1.1K	0.01%	1216
2024 Q1	$534K	Sell	10,637 -330	-3%	-$16.4K	0.01%	1196
2023 Q4	$513K	Buy	10,967 +314	+3%	+$15.7K	0.01%	1227
2023 Q3	$533K	Buy	+10,653	New	+$559K	0.01%	1166