New York State Teachers Retirement System (NYSTRS)’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $288K | Sell |
8,642
-621
| -7% | -$22.4K | ﹤0.01% | 1455 |
|
|
2025
Q4 | $356K | Hold |
9,263
| – | – | ﹤0.01% | 1469 |
|
|
2025
Q3 | $406K | Hold |
9,263
| – | – | ﹤0.01% | 1454 |
|
|
2025
Q2 | $405K | Hold |
9,263
| – | – | ﹤0.01% | 1446 |
|
|
2025
Q1 | $487K | Hold |
9,263
| – | – | ﹤0.01% | 1429 |
|
|
2024
Q4 | $477K | Hold |
9,263
| – | – | ﹤0.01% | 1444 |
|
|
2024
Q3 | $448K | Sell |
9,263
-500
| -5% | -$23.8K | ﹤0.01% | 1456 |
|
|
2024
Q2 | $428K | Hold |
9,763
| – | – | ﹤0.01% | 1454 |
|
|
2024
Q1 | $490K | Hold |
9,763
| – | – | ﹤0.01% | 1437 |
|
|
2023
Q4 | $457K | Sell |
9,763
-100
| -1% | -$4.99K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $494K | Sell |
9,863
-100
| -1% | -$5.25K | ﹤0.01% | 1413 |
|
|
2023
Q2 | $531K | Sell |
9,963
-300
| -3% | -$16K | ﹤0.01% | 1404 |
|
|
2023
Q1 | $502K | Sell |
10,263
-800
| -7% | -$42K | ﹤0.01% | 1411 |
|
|
2022
Q4 | $575K | Hold |
11,063
| – | – | ﹤0.01% | 1378 |
|
|
2022
Q3 | $517K | Hold |
11,063
| – | – | ﹤0.01% | 1380 |
|
|
2022
Q2 | $575K | Hold |
11,063
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q1 | $549K | Sell |
11,063
-506
| -4% | -$25.8K | ﹤0.01% | 1411 |
|
|
2021
Q4 | $623K | Sell |
11,569
-539
| -4% | -$30.1K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $680K | Sell |
12,108
-300
| -2% | -$17.1K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $741K | Sell |
12,408
-300
| -2% | -$19.1K | ﹤0.01% | 1362 |
|
|
2021
Q1 | $813K | Sell |
12,708
-1,800
| -12% | -$108K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $833K | Sell |
14,508
-100
| -0.7% | -$5.78K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $838K | Sell |
14,608
-700
| -5% | -$44.1K | ﹤0.01% | 1260 |
|
|
2020
Q2 | $936K | Sell |
15,308
-409
| -3% | -$25.5K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $1.01M | Sell |
15,717
-100
| -0.6% | -$6.56K | ﹤0.01% | 1120 |
|
|
2019
Q4 | $1.04M | Sell |
15,817
-100
| -0.6% | -$6.63K | ﹤0.01% | 1254 |
|
|
2019
Q3 | $1.05M | Hold |
15,917
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q2 | $1.01M | Hold |
15,917
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q1 | $945K | Hold |
15,917
| – | – | ﹤0.01% | 1241 |
|
|
2018
Q4 | $902K | Sell |
15,917
-21
| -0.1% | -$1.31K | ﹤0.01% | 1237 |
|
|
2018
Q3 | $987K | Sell |
15,938
-238
| -1% | -$14.8K | ﹤0.01% | 1270 |
|
|
2018
Q2 | $934K | Hold |
16,176
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q1 | $894K | Hold |
16,176
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q4 | $996K | Hold |
16,176
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q3 | $941K | Hold |
16,176
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q2 | $921K | Sell |
16,176
-100
| -0.6% | -$5.7K | ﹤0.01% | 1281 |
|
|
2017
Q1 | $1.06M | Hold |
16,276
| – | – | ﹤0.01% | 1270 |
|
|
2016
Q4 | $1.01M | Hold |
16,276
| – | – | ﹤0.01% | 1291 |
|
|
2016
Q3 | $957K | Buy |
16,276
+800
| +5% | +$47.5K | ﹤0.01% | 1287 |
|
|
2016
Q2 | $947K | Buy |
15,476
+2,100
| +16% | +$120K | ﹤0.01% | 1289 |
|
|
2016
Q1 | $703K | Hold |
13,376
| – | – | ﹤0.01% | 1346 |
|
|
2015
Q4 | $681K | Buy |
13,376
+2,500
| +23% | +$131K | ﹤0.01% | 1368 |
|
|
2015
Q3 | $541K | Sell |
10,876
-1,700
| -14% | -$82.2K | ﹤0.01% | 1403 |
|
|
2015
Q2 | $592K | Buy |
12,576
+1,800
| +17% | +$81.1K | ﹤0.01% | 1397 |
|
|
2015
Q1 | $498K | Hold |
10,776
| – | – | ﹤0.01% | 1418 |
|
|
2014
Q4 | $456K | Hold |
10,776
| – | – | ﹤0.01% | 1432 |
|
|
2014
Q3 | $421K | Hold |
10,776
| – | – | ﹤0.01% | 1413 |
|
|
2014
Q2 | $438K | Hold |
10,776
| – | – | ﹤0.01% | 1423 |
|
|
2014
Q1 | $473K | Sell |
10,776
-500
| -4% | -$21K | ﹤0.01% | 1421 |
|
|
2013
Q4 | $476K | Sell |
11,276
-600
| -5% | -$24K | ﹤0.01% | 1434 |
|
|
2013
Q3 | $422K | Sell |
11,876
-800
| -6% | -$27.9K | ﹤0.01% | 1441 |
|
|
2013
Q2 | $410K | Buy |
+12,676
| New | +$424K | ﹤0.01% | 1433 |
|
Other funds holding AMSF
VCM
RA
