Ohio Public Employees Retirement System (OPERS)’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
39,546
-24,071
| -38% | -$1.05M | 0.01% | 1165 |
|
|
2025
Q1 | $3.34M | Sell |
63,617
-22,039
| -26% | -$1.16M | 0.01% | 841 |
|
|
2024
Q4 | $4.41M | Sell |
85,656
-8,612
| -9% | -$444K | 0.02% | 754 |
|
|
2024
Q3 | $4.56M | Buy |
94,268
+124
| +0.1% | +$5.99K | 0.02% | 710 |
|
|
2024
Q2 | $4.13M | Buy |
94,144
+2,030
| +2% | +$89.1K | 0.02% | 684 |
|
|
2024
Q1 | $4.62M | Sell |
92,114
-17,580
| -16% | -$882K | 0.02% | 642 |
|
|
2023
Q4 | $5.13M | Buy |
109,694
+7,271
| +7% | +$340K | 0.02% | 606 |
|
|
2023
Q3 | $5.13M | Sell |
102,423
-438
| -0.4% | -$21.9K | 0.02% | 557 |
|
|
2023
Q2 | $5.49M | Sell |
102,861
-5,564
| -5% | -$297K | 0.02% | 568 |
|
|
2023
Q1 | $5.31M | Sell |
108,425
-7
| -0% | -$343 | 0.02% | 595 |
|
|
2022
Q4 | $5.64M | Sell |
108,432
-15,269
| -12% | -$794K | 0.02% | 559 |
|
|
2022
Q3 | $5.78M | Buy |
123,701
+43
| +0% | +$2.01K | 0.03% | 554 |
|
|
2022
Q2 | $6.43M | Buy |
123,658
+2,479
| +2% | +$129K | 0.03% | 545 |
|
|
2022
Q1 | $6.02M | Buy |
121,179
+72,779
| +150% | +$3.61M | 0.02% | 644 |
|
|
2021
Q4 | $2.61M | Buy |
48,400
+117
| +0.2% | +$6.3K | 0.01% | 1026 |
|
|
2021
Q3 | $2.71M | Buy |
48,283
+182
| +0.4% | +$10.2K | 0.01% | 1021 |
|
|
2021
Q2 | $2.87M | Buy |
48,101
+156
| +0.3% | +$9.31K | 0.01% | 1013 |
|
|
2021
Q1 | $3.07M | Buy |
47,945
+107
| +0.2% | +$6.85K | 0.01% | 922 |
|
|
2020
Q4 | $2.75M | Buy |
47,838
+45
| +0.1% | +$2.58K | 0.01% | 888 |
|
|
2020
Q3 | $2.74M | Buy |
47,793
+10
| +0% | +$574 | 0.02% | 754 |
|
|
2020
Q2 | $2.92M | Sell |
47,783
-62
| -0.1% | -$3.79K | 0.02% | 752 |
|
|
2020
Q1 | $3.09M | Buy |
47,845
+7,406
| +18% | +$478K | 0.02% | 659 |
|
|
2019
Q4 | $2.67M | Hold |
40,439
| – | – | 0.01% | 835 |
|
|
2019
Q3 | $2.67M | Hold |
40,439
| – | – | 0.01% | 841 |
|
|
2019
Q2 | $2.58M | Sell |
40,439
-9,060
| -18% | -$578K | 0.01% | 865 |
|
|
2019
Q1 | $2.94M | Sell |
49,499
-13,862
| -22% | -$823K | 0.02% | 814 |
|
|
2018
Q4 | $3.59M | Buy |
63,361
+170
| +0.3% | +$9.64K | 0.02% | 673 |
|
|
2018
Q3 | $3.92M | Sell |
63,191
-9,916
| -14% | -$614K | 0.02% | 748 |
|
|
2018
Q2 | $4.22M | Buy |
73,107
+195
| +0.3% | +$11.3K | 0.02% | 713 |
|
|
2018
Q1 | $4.03M | Sell |
72,912
-7,088
| -9% | -$392K | 0.02% | 709 |
|
|
2017
Q4 | $4.93M | Hold |
80,000
| – | – | 0.02% | 660 |
|
|
2017
Q3 | $4.66M | Hold |
80,000
| – | – | 0.02% | 655 |
|
|
2017
Q2 | $4.56M | Hold |
80,000
| – | – | 0.03% | 633 |
|
|
2017
Q1 | $5.19M | Hold |
80,000
| – | – | 0.03% | 576 |
|
|
2016
Q4 | $5.28M | Hold |
80,000
| – | – | 0.03% | 571 |
|
|
2016
Q3 | $4.7M | Hold |
80,000
| – | – | 0.03% | 569 |
|
|
2016
Q2 | $4.9M | Sell |
80,000
-36,050
| -31% | -$2.21M | 0.03% | 504 |
|
|
2016
Q1 | $6.1M | Sell |
116,050
-16,550
| -12% | -$869K | 0.04% | 416 |
|
|
2015
Q4 | $6.75M | Sell |
132,600
-58,800
| -31% | -$2.99M | 0.04% | 415 |
|
|
2015
Q3 | $9.52M | Hold |
191,400
| – | – | 0.06% | 338 |
|
|
2015
Q2 | $9.01M | Hold |
191,400
| – | – | 0.05% | 379 |
|
|
2015
Q1 | $8.85M | Buy |
191,400
+43,000
| +29% | +$1.99M | 0.05% | 385 |
|
|
2014
Q4 | $6.29M | Hold |
148,400
| – | – | 0.04% | 471 |
|
|
2014
Q3 | $5.8M | Hold |
148,400
| – | – | 0.03% | 498 |
|
|
2014
Q2 | $6.04M | Hold |
148,400
| – | – | 0.03% | 497 |
|
|
2014
Q1 | $6.52M | Hold |
148,400
| – | – | 0.04% | 451 |
|
|
2013
Q4 | $6.27M | Hold |
148,400
| – | – | 0.03% | 503 |
|
|
2013
Q3 | $5.27M | Sell |
148,400
-47,400
| -24% | -$1.68M | 0.03% | 577 |
|
|
2013
Q2 | $6.34M | Buy |
+195,800
| New | +$6.34M | 0.04% | 459 |
|