MERSOM
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Municipal Employees' Retirement System of Michigan’s AMERISAFE AMSF Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-5,980
Closed -$386K – 306
2020
Q1 		$386K Buy
5,980
+70
+1% +$4.59K 0.01% 759
2019
Q4 		$390K Buy
5,910
+100
+2% +$6.63K 0.01% 1122
2019
Q3 		$384K Buy
5,810
+70
+1% +$4.64K 0.01% 1072
2019
Q2 		$366K Buy
5,740
+90
+2% +$5.39K 0.03% 1159
2019
Q1 		$336K Buy
5,650
+80
+1% +$4.75K 0.02% 1183
2018
Q4 		$316K Buy
+5,570
New +$347K 0.02% 1257
2018
Q2 		$314K Sell
5,430
-2,260
-29% -$132K 0.02% 1383
2018
Q1 		$425K Buy
7,690
+470
+7% +$27.4K 0.02% 1251
2017
Q4 		$445K Hold
7,220
– – 0.02% 1216
2017
Q3 		$420K Buy
7,220
+2,680
+59% +$150K 0.02% 1241
2017
Q2 		$259K Buy
4,540
+180
+4% +$10.3K 0.01% 1418
2017
Q1 		$283K Hold
4,360
– – 0.01% 1356
2016
Q4 		$272K Buy
4,360
+110
+3% +$6.67K 0.01% 1374
2016
Q3 		$250K Buy
4,250
+70
+2% +$4.16K 0.01% 1347
2016
Q2 		$256K Buy
4,180
+100
+2% +$5.72K 0.01% 1323
2016
Q1 		$214K Buy
4,080
+220
+6% +$11.1K 0.01% 1385
2015
Q4 		$196K Buy
3,860
+180
+5% +$9.44K 0.01% 1335
2015
Q3 		$183K Buy
3,680
+80
+2% +$3.87K 0.01% 1348
2015
Q2 		$169K Hold
3,600
– – 0.01% 1401
2015
Q1 		$167K Sell
3,600
-1,200
-25% -$50.8K 0.01% 1398
2014
Q4 		$203K Hold
4,800
– – 0.01% 1407
2014
Q3 		$188K Buy
4,800
+300
+7% +$11.5K 0.01% 1407
2014
Q2 		$183K Hold
4,500
– – 0.01% 1422
2014
Q1 		$198K Buy
+4,500
New +$189K 0.02% 1403

Other funds holding AMSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Municipal Employees' Retirement System of Michigan's AMSF Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of AMERISAFE (AMSF) in Q2 2020, closing a stake of 5,980 shares — an estimated $386K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AMSF in Q1 2014 and held it in 24 quarters. The position peaked at $445K in Q4 2017. 169 funds tracked by Wall St. Rank hold AMSF as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining AMERISAFE position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,980 AMERISAFE shares in Q2 2020, an estimated $386K.
  • Municipal Employees' Retirement System of Michigan first reported a position in AMERISAFE in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's AMERISAFE position peaked at $445K in Q4 2017.
  • 169 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.