MSRPS
AMSF icon

Maryland State Retirement & Pension System’s AMERISAFE AMSF Stock Holding History

Maryland State Retirement & Pension System’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
2025
Q3 		– Sell
-5,549
Closed -$243K – 1375
2025
Q2 		$243K Hold
5,549
– – 0.01% 1365
2025
Q1 		$292K Sell
5,549
-887
-14% -$45K 0.01% 1243
2024
Q4 		$332K Hold
6,436
– – 0.01% 1310
2024
Q3 		$311K Sell
6,436
-232
-3% -$11K 0.01% 1351
2024
Q2 		$293K Sell
6,668
-240
-3% -$11K 0.01% 1386
2024
Q1 		$335K Sell
6,908
-157
-2% -$7.79K 0.01% 1326
2023
Q4 		$331K Hold
7,065
– – 0.01% 1358
2023
Q3 		$354K Sell
7,065
-397
-5% -$20.8K 0.01% 1264
2023
Q2 		$398K Sell
7,462
-252
-3% -$13.4K 0.01% 1233
2023
Q1 		$378K Sell
7,714
-260
-3% -$13.6K 0.01% 1214
2022
Q4 		$414K Hold
7,974
– – 0.01% 1117
2022
Q3 		$373K Buy
7,974
+141
+2% +$6.81K 0.03% 396
2022
Q2 		$407K Hold
7,833
– – 0.01% 1090
2022
Q1 		$389K Buy
7,833
+118
+2% +$6.03K 0.01% 1210
2021
Q4 		$415K Hold
7,715
– – 0.01% 1200
2021
Q3 		$447K Buy
+7,715
New +$440K 0.01% 1140

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Maryland State Retirement & Pension System's AMSF Position: Q3 2025 in Review

Maryland State Retirement & Pension System sold out of AMERISAFE (AMSF) in Q3 2025, closing a stake of 5,549 shares — an estimated $243K sold.

Maryland State Retirement & Pension System first reported a position in AMSF in Q3 2021 and held it in 16 quarters. The position peaked at $447K in Q3 2021. 196 funds tracked by Wall St. Rank hold AMSF as of Q3 2025.

  • Maryland State Retirement & Pension System reported no remaining AMERISAFE position as of Q3 2025 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 5,549 AMERISAFE shares in Q3 2025, an estimated $243K.
  • Maryland State Retirement & Pension System first reported a position in AMERISAFE in Q3 2021 and held it in 16 quarters.
  • Maryland State Retirement & Pension System's AMERISAFE position peaked at $447K in Q3 2021.
  • 196 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2025, filed 29 Oct 2025.