Louisiana State 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 | $389K | Sell |
8,900
-100
| -1% | -$4.37K | 0.01% | 1398 |
|
|
2025
Q1 | $473K | Sell |
9,000
-200
| -2% | -$10.5K | 0.01% | 1338 |
|
|
2024
Q4 | $474K | Hold |
9,200
| – | – | 0.01% | 1356 |
|
|
2024
Q3 | $445K | Sell |
9,200
-400
| -4% | -$19.3K | 0.01% | 1402 |
|
|
2024
Q2 | $421K | Buy |
9,600
+100
| +1% | +$4.39K | 0.01% | 1375 |
|
|
2024
Q1 | $477K | Sell |
9,500
-100
| -1% | -$5.02K | 0.01% | 1349 |
|
|
2023
Q4 | $449K | Sell |
9,600
-200
| -2% | -$9.36K | 0.01% | 1375 |
|
|
2023
Q3 | $491K | Sell |
9,800
-300
| -3% | -$15K | 0.01% | 1301 |
|
|
2023
Q2 | $539K | Buy |
10,100
+1,200
| +13% | +$64K | 0.01% | 1274 |
|
|
2023
Q1 | $436K | Sell |
8,900
-200
| -2% | -$9.79K | 0.01% | 1299 |
|
|
2022
Q4 | $473K | Sell |
9,100
-100
| -1% | -$5.2K | 0.01% | 1256 |
|
|
2022
Q3 | $430K | Sell |
9,200
-100
| -1% | -$4.67K | 0.01% | 1259 |
|
|
2022
Q2 | $439K | Sell |
9,300
-100
| -1% | -$4.72K | 0.01% | 1302 |
|
|
2022
Q1 | $443K | Hold |
9,400
| – | – | 0.01% | 1339 |
|
|
2021
Q4 | $506K | Buy |
9,400
+100
| +1% | +$5.38K | 0.01% | 1302 |
|
|
2021
Q3 | $522K | Buy |
9,300
+600
| +7% | +$33.7K | 0.01% | 1273 |
|
|
2021
Q2 | $519K | Sell |
8,700
-100
| -1% | -$5.97K | 0.01% | 1276 |
|
|
2021
Q1 | $563K | Sell |
8,800
-100
| -1% | -$6.4K | 0.01% | 1216 |
|
|
2020
Q4 | $511K | Hold |
8,900
| – | – | 0.01% | 1161 |
|
|
2020
Q3 | $511K | Buy |
8,900
+3,690
| +71% | +$212K | 0.02% | 961 |
|
|
2020
Q2 | $319K | Sell |
5,210
-100
| -2% | -$6.12K | 0.02% | 1026 |
|
|
2020
Q1 | $342K | Sell |
5,310
-1,270
| -19% | -$81.8K | 0.02% | 857 |
|
|
2019
Q4 | $434K | Sell |
6,580
-520
| -7% | -$34.3K | 0.02% | 1074 |
|
|
2019
Q3 | $469K | Sell |
7,100
-100
| -1% | -$6.61K | 0.02% | 989 |
|
|
2019
Q2 | $466K | Hold |
7,200
| – | – | 0.02% | 1033 |
|
|
2019
Q1 | $428K | Sell |
7,200
-45
| -0.6% | -$2.68K | 0.02% | 1091 |
|
|
2018
Q4 | $411K | Sell |
7,245
-1,255
| -15% | -$71.2K | 0.02% | 1056 |
|
|
2018
Q3 | $527K | Sell |
8,500
-100
| -1% | -$6.2K | 0.02% | 1123 |
|
|
2018
Q2 | $497K | Buy |
8,600
+100
| +1% | +$5.78K | 0.02% | 1160 |
|
|
2018
Q1 | $470K | Buy |
8,500
+200
| +2% | +$11.1K | 0.02% | 1138 |
|
|
2017
Q4 | $511K | Buy |
8,300
+500
| +6% | +$30.8K | 0.02% | 1094 |
|
|
2017
Q3 | $454K | Hold |
7,800
| – | – | 0.02% | 1140 |
|
|
2017
Q2 | $444K | Hold |
7,800
| – | – | 0.02% | 1117 |
|
|
2017
Q1 | $506K | Buy |
7,800
+100
| +1% | +$6.49K | 0.03% | 1035 |
|
|
2016
Q4 | $480K | Sell |
7,700
-800
| -9% | -$49.9K | 0.02% | 1046 |
|
|
2016
Q3 | $500K | Hold |
8,500
| – | – | 0.03% | 1018 |
|
|
2016
Q2 | $520K | Hold |
8,500
| – | – | 0.03% | 965 |
|
|
2016
Q1 | $447K | Buy |
8,500
+100
| +1% | +$5.26K | 0.02% | 1073 |
|
|
2015
Q4 | $428K | Hold |
8,400
| – | – | 0.02% | 1090 |
|
|
2015
Q3 | $418K | Hold |
8,400
| – | – | 0.02% | 1099 |
|
|
2015
Q2 | $395K | Buy |
8,400
+100
| +1% | +$4.7K | 0.02% | 1198 |
|
|
2015
Q1 | $384K | Sell |
8,300
-700
| -8% | -$32.4K | 0.02% | 1194 |
|
|
2014
Q4 | $381K | Buy |
9,000
+400
| +5% | +$16.9K | 0.02% | 1214 |
|
|
2014
Q3 | $336K | Sell |
8,600
-100
| -1% | -$3.91K | 0.02% | 1244 |
|
|
2014
Q2 | $354K | Buy |
8,700
+100
| +1% | +$4.07K | 0.02% | 1249 |
|
|
2014
Q1 | $378K | Hold |
8,600
| – | – | 0.02% | 1208 |
|
|
2013
Q4 | $363K | Buy |
+8,600
| New | +$363K | 0.02% | 1224 |
|