Oregon Public Employees 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 | $190K | Hold |
4,341
| – | – | ﹤0.01% | 1396 |
|
|
2025
Q1 | $228K | Sell |
4,341
-100
| -2% | -$5.26K | ﹤0.01% | 1355 |
|
|
2024
Q4 | $229K | Hold |
4,441
| – | – | ﹤0.01% | 1377 |
|
|
2024
Q3 | $215K | Sell |
4,441
-200
| -4% | -$9.67K | ﹤0.01% | 1399 |
|
|
2024
Q2 | $204K | Sell |
4,641
-500
| -10% | -$21.9K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $258K | Sell |
5,141
-500
| -9% | -$25.1K | 0.01% | 1352 |
|
|
2023
Q4 | $264K | Sell |
5,641
-100
| -2% | -$4.68K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $287K | Sell |
5,741
-200
| -3% | -$10K | ﹤0.01% | 1475 |
|
|
2023
Q2 | $317K | Sell |
5,941
-200
| -3% | -$10.7K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $301K | Sell |
6,141
-230
| -4% | -$11.3K | ﹤0.01% | 1482 |
|
|
2022
Q4 | $331K | Buy |
6,371
+12
| +0.2% | +$624 | ﹤0.01% | 1448 |
|
|
2022
Q3 | $297K | Buy |
6,359
+117
| +2% | +$5.47K | ﹤0.01% | 1454 |
|
|
2022
Q2 | $325K | Sell |
6,242
-1,000
| -14% | -$52.1K | ﹤0.01% | 1283 |
|
|
2022
Q1 | $360K | Sell |
7,242
-200
| -3% | -$9.94K | ﹤0.01% | 1491 |
|
|
2021
Q4 | $401K | Sell |
7,442
-400
| -5% | -$21.6K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $440K | Hold |
7,842
| – | – | 0.01% | 1344 |
|
|
2021
Q2 | $468K | Hold |
7,842
| – | – | 0.01% | 1334 |
|
|
2021
Q1 | $502K | Buy |
7,842
+200
| +3% | +$12.8K | 0.01% | 1318 |
|
|
2020
Q4 | $439K | Sell |
7,642
-122
| -2% | -$7.01K | 0.01% | 1283 |
|
|
2020
Q3 | $445K | Hold |
7,764
| – | – | 0.01% | 1162 |
|
|
2020
Q2 | $475K | Buy |
7,764
+100
| +1% | +$6.12K | 0.01% | 1122 |
|
|
2020
Q1 | $494K | Hold |
7,664
| – | – | 0.01% | 1026 |
|
|
2019
Q4 | $506K | Hold |
7,664
| – | – | 0.01% | 1206 |
|
|
2019
Q3 | $507K | Buy |
7,664
+100
| +1% | +$6.62K | 0.01% | 1251 |
|
|
2019
Q2 | $482K | Buy |
7,564
+100
| +1% | +$6.37K | 0.01% | 1285 |
|
|
2019
Q1 | $443K | Buy |
7,464
+135
| +2% | +$8.01K | 0.01% | 1299 |
|
|
2018
Q4 | $415K | Buy |
+7,329
| New | +$415K | 0.01% | 1299 |
|