Municipal Employees' Retirement System of Michigan’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,980
| Closed | -$386K | – | 306 |
|
|
2020
Q1 | $386K | Buy |
5,980
+70
| +1% | +$4.52K | 0.01% | 759 |
|
|
2019
Q4 | $390K | Buy |
5,910
+100
| +2% | +$6.6K | 0.01% | 1122 |
|
|
2019
Q3 | $384K | Buy |
5,810
+70
| +1% | +$4.63K | 0.01% | 1072 |
|
|
2019
Q2 | $366K | Buy |
5,740
+90
| +2% | +$5.74K | 0.03% | 1159 |
|
|
2019
Q1 | $336K | Buy |
5,650
+80
| +1% | +$4.76K | 0.02% | 1183 |
|
|
2018
Q4 | $316K | Buy |
+5,570
| New | +$316K | 0.02% | 1257 |
|
|
2018
Q2 | $314K | Sell |
5,430
-2,260
| -29% | -$131K | 0.02% | 1383 |
|
|
2018
Q1 | $425K | Buy |
7,690
+470
| +7% | +$26K | 0.02% | 1251 |
|
|
2017
Q4 | $445K | Hold |
7,220
| – | – | 0.02% | 1216 |
|
|
2017
Q3 | $420K | Buy |
7,220
+2,680
| +59% | +$156K | 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% | +$6.86K | 0.01% | 1374 |
|
|
2016
Q3 | $250K | Buy |
4,250
+70
| +2% | +$4.12K | 0.01% | 1347 |
|
|
2016
Q2 | $256K | Buy |
4,180
+100
| +2% | +$6.12K | 0.01% | 1323 |
|
|
2016
Q1 | $214K | Buy |
4,080
+220
| +6% | +$11.5K | 0.01% | 1385 |
|
|
2015
Q4 | $196K | Buy |
3,860
+180
| +5% | +$9.14K | 0.01% | 1335 |
|
|
2015
Q3 | $183K | Buy |
3,680
+80
| +2% | +$3.98K | 0.01% | 1348 |
|
|
2015
Q2 | $169K | Hold |
3,600
| – | – | 0.01% | 1401 |
|
|
2015
Q1 | $167K | Sell |
3,600
-1,200
| -25% | -$55.7K | 0.01% | 1398 |
|
|
2014
Q4 | $203K | Hold |
4,800
| – | – | 0.01% | 1407 |
|
|
2014
Q3 | $188K | Buy |
4,800
+300
| +7% | +$11.8K | 0.01% | 1407 |
|
|
2014
Q2 | $183K | Hold |
4,500
| – | – | 0.01% | 1422 |
|
|
2014
Q1 | $198K | Buy |
+4,500
| New | +$198K | 0.02% | 1403 |
|