New York State Common Retirement Fund’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
87,449
+334
| +0.4% | +$14.6K | 0.01% | 1177 |
|
|
2025
Q1 | $4.58M | Sell |
87,115
-7,441
| -8% | -$391K | 0.01% | 1096 |
|
|
2024
Q4 | $4.87M | Buy |
94,556
+2,802
| +3% | +$144K | 0.01% | 1114 |
|
|
2024
Q3 | $4.43M | Sell |
91,754
-2,200
| -2% | -$106K | 0.01% | 1146 |
|
|
2024
Q2 | $4.12M | Buy |
93,954
+7
| +0% | +$307 | 0.01% | 1208 |
|
|
2024
Q1 | $4.71M | Buy |
93,947
+154
| +0.2% | +$7.73K | 0.01% | 1142 |
|
|
2023
Q4 | $4.39M | Sell |
93,793
-155
| -0.2% | -$7.25K | 0.01% | 1168 |
|
|
2023
Q3 | $4.7M | Sell |
93,948
-941
| -1% | -$47.1K | 0.01% | 1140 |
|
|
2023
Q2 | $5.06M | Buy |
94,889
+1,220
| +1% | +$65K | 0.01% | 1163 |
|
|
2023
Q1 | $4.59M | Sell |
93,669
-2,149
| -2% | -$105K | 0.01% | 1205 |
|
|
2022
Q4 | $4.98M | Buy |
95,818
+171
| +0.2% | +$8.89K | 0.01% | 1181 |
|
|
2022
Q3 | $4.47M | Buy |
95,647
+1,869
| +2% | +$87.3K | 0.01% | 1210 |
|
|
2022
Q2 | $4.88M | Sell |
93,778
-42
| -0% | -$2.18K | 0.01% | 1210 |
|
|
2022
Q1 | $4.66M | Buy |
93,820
+1,174
| +1% | +$58.3K | 0.01% | 1315 |
|
|
2021
Q4 | $4.99M | Hold |
92,646
| – | – | 0.01% | 1304 |
|
|
2021
Q3 | $5.2M | Buy |
92,646
+25,841
| +39% | +$1.45M | 0.01% | 1294 |
|
|
2021
Q2 | $3.99M | Sell |
66,805
-1,541
| -2% | -$92K | ﹤0.01% | 1449 |
|
|
2021
Q1 | $4.37M | Sell |
68,346
-900
| -1% | -$57.6K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $3.98M | Buy |
69,246
+245
| +0.4% | +$14.1K | ﹤0.01% | 1345 |
|
|
2020
Q3 | $3.96M | Hold |
69,001
| – | – | ﹤0.01% | 1258 |
|
|
2020
Q2 | $4.22M | Sell |
69,001
-5,080
| -7% | -$311K | 0.01% | 1227 |
|
|
2020
Q1 | $4.78M | Buy |
74,081
+232
| +0.3% | +$15K | 0.01% | 1070 |
|
|
2019
Q4 | $4.88M | Sell |
73,849
-3,300
| -4% | -$218K | 0.01% | 1260 |
|
|
2019
Q3 | $5.1M | Buy |
77,149
+1,178
| +2% | +$77.9K | 0.01% | 1230 |
|
|
2019
Q2 | $4.85M | Buy |
75,971
+1,700
| +2% | +$108K | 0.01% | 1275 |
|
|
2019
Q1 | $4.41M | Sell |
74,271
-13,374
| -15% | -$794K | 0.01% | 1300 |
|
|
2018
Q4 | $4.97M | Sell |
87,645
-870
| -1% | -$49.3K | 0.01% | 1188 |
|
|
2018
Q3 | $5.48M | Buy |
88,515
+1,510
| +2% | +$93.6K | 0.01% | 1230 |
|
|
2018
Q2 | $5.03M | Buy |
87,005
+53,630
| +161% | +$3.1M | 0.01% | 1264 |
|
|
2018
Q1 | $1.84M | Hold |
33,375
| – | – | ﹤0.01% | 1673 |
|
|
2017
Q4 | $2.06M | Sell |
33,375
-2,783
| -8% | -$171K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $2.1M | Hold |
36,158
| – | – | ﹤0.01% | 1592 |
|
|
2017
Q2 | $2.06M | Buy |
36,158
+1,499
| +4% | +$85.4K | ﹤0.01% | 1653 |
|
|
2017
Q1 | $2.25M | Buy |
34,659
+1
| +0% | +$65 | ﹤0.01% | 1597 |
|
|
2016
Q4 | $2.16M | Hold |
34,658
| – | – | ﹤0.01% | 1651 |
|
|
2016
Q3 | $2.04M | Buy |
34,658
+16,858
| +95% | +$991K | ﹤0.01% | 1643 |
|
|
2016
Q2 | $1.09M | Hold |
17,800
| – | – | ﹤0.01% | 1936 |
|
|
2016
Q1 | $935K | Buy |
17,800
+500
| +3% | +$26.3K | ﹤0.01% | 1985 |
|
|
2015
Q4 | $881K | Hold |
17,300
| – | – | ﹤0.01% | 2055 |
|
|
2015
Q3 | $860K | Sell |
17,300
-34,160
| -66% | -$1.7M | ﹤0.01% | 2030 |
|
|
2015
Q2 | $2.42M | Buy |
51,460
+13,320
| +35% | +$627K | ﹤0.01% | 1762 |
|
|
2015
Q1 | $1.76M | Hold |
38,140
| – | – | ﹤0.01% | 1696 |
|
|
2014
Q4 | $1.62M | Hold |
38,140
| – | – | ﹤0.01% | 1691 |
|
|
2014
Q3 | $1.49M | Sell |
38,140
-6,800
| -15% | -$266K | ﹤0.01% | 1735 |
|
|
2014
Q2 | $1.83M | Buy |
44,940
+1,000
| +2% | +$40.7K | ﹤0.01% | 1694 |
|
|
2014
Q1 | $1.93M | Sell |
43,940
-53,750
| -55% | -$2.36M | ﹤0.01% | 1661 |
|
|
2013
Q4 | $4.13M | Hold |
97,690
| – | – | 0.01% | 1310 |
|
|
2013
Q3 | $3.47M | Hold |
97,690
| – | – | 0.01% | 1324 |
|
|
2013
Q2 | $3.16M | Buy |
+97,690
| New | +$3.16M | 0.01% | 1259 |
|