Maryland State Retirement & Pension 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 | $243K | Hold |
5,549
| – | – | 0.01% | 1365 |
|
|
2025
Q1 | $292K | Sell |
5,549
-887
| -14% | -$46.6K | 0.01% | 1243 |
|
|
2024
Q4 | $332K | Hold |
6,436
| – | – | 0.01% | 1310 |
|
|
2024
Q3 | $311K | Sell |
6,436
-232
| -3% | -$11.2K | 0.01% | 1351 |
|
|
2024
Q2 | $293K | Sell |
6,668
-240
| -3% | -$10.5K | 0.01% | 1386 |
|
|
2024
Q1 | $335K | Sell |
6,908
-157
| -2% | -$7.61K | 0.01% | 1326 |
|
|
2023
Q4 | $331K | Hold |
7,065
| – | – | 0.01% | 1358 |
|
|
2023
Q3 | $354K | Sell |
7,065
-397
| -5% | -$19.9K | 0.01% | 1264 |
|
|
2023
Q2 | $398K | Sell |
7,462
-252
| -3% | -$13.4K | 0.01% | 1233 |
|
|
2023
Q1 | $378K | Sell |
7,714
-260
| -3% | -$12.7K | 0.01% | 1214 |
|
|
2022
Q4 | $414K | Hold |
7,974
| – | – | 0.01% | 1117 |
|
|
2022
Q3 | $373K | Buy |
7,974
+141
| +2% | +$6.6K | 0.03% | 396 |
|
|
2022
Q2 | $407K | Hold |
7,833
| – | – | 0.01% | 1090 |
|
|
2022
Q1 | $389K | Buy |
7,833
+118
| +2% | +$5.86K | 0.01% | 1210 |
|
|
2021
Q4 | $415K | Hold |
7,715
| – | – | 0.01% | 1200 |
|
|
2021
Q3 | $447K | Buy |
+7,715
| New | +$447K | 0.01% | 1140 |
|