Public Employees Retirement Association of Colorado’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Hold |
314,583
| – | – | 0.05% | 233 |
|
|
2025
Q1 | $16.5M | Hold |
314,583
| – | – | 0.07% | 207 |
|
|
2024
Q4 | $16.2M | Hold |
314,583
| – | – | 0.06% | 215 |
|
|
2024
Q3 | $15.2M | Sell |
314,583
-826
| -0.3% | -$39.9K | 0.06% | 229 |
|
|
2024
Q2 | $13.8M | Buy |
315,409
+15,196
| +5% | +$667K | 0.06% | 231 |
|
|
2024
Q1 | $15.1M | Sell |
300,213
-1,606
| -0.5% | -$80.6K | 0.07% | 232 |
|
|
2023
Q4 | $14.1M | Sell |
301,819
-998
| -0.3% | -$46.7K | 0.07% | 236 |
|
|
2023
Q3 | $15.2M | Buy |
302,817
+1,689
| +0.6% | +$84.6K | 0.08% | 203 |
|
|
2023
Q2 | $16.1M | Hold |
301,128
| – | – | 0.08% | 208 |
|
|
2023
Q1 | $14.7M | Sell |
301,128
-2,907
| -1% | -$142K | 0.08% | 218 |
|
|
2022
Q4 | $15.8M | Buy |
304,035
+2,197
| +0.7% | +$114K | 0.09% | 199 |
|
|
2022
Q3 | $14.1M | Hold |
301,838
| – | – | 0.08% | 202 |
|
|
2022
Q2 | $15.7M | Hold |
301,838
| – | – | 0.09% | 194 |
|
|
2022
Q1 | $15M | Hold |
301,838
| – | – | 0.07% | 234 |
|
|
2021
Q4 | $16.2M | Buy |
301,838
+11,438
| +4% | +$616K | 0.07% | 241 |
|
|
2021
Q3 | $16.3M | Sell |
290,400
-10,307
| -3% | -$579K | 0.07% | 232 |
|
|
2021
Q2 | $17.9M | Hold |
300,707
| – | – | 0.08% | 224 |
|
|
2021
Q1 | $19.2M | Sell |
300,707
-347
| -0.1% | -$22.2K | 0.09% | 198 |
|
|
2020
Q4 | $17.3M | Sell |
301,054
-669
| -0.2% | -$38.4K | 0.08% | 202 |
|
|
2020
Q3 | $17.3M | Sell |
301,723
-13,726
| -4% | -$787K | 0.09% | 166 |
|
|
2020
Q2 | $19.3M | Hold |
315,449
| – | – | 0.11% | 152 |
|
|
2020
Q1 | $20.3M | Sell |
315,449
-1,354
| -0.4% | -$87.3K | 0.14% | 115 |
|
|
2019
Q4 | $20.9M | Hold |
316,803
| – | – | 0.12% | 148 |
|
|
2019
Q3 | $20.9M | Hold |
316,803
| – | – | 0.13% | 125 |
|
|
2019
Q2 | $20.2M | Buy |
316,803
+35,703
| +13% | +$2.28M | 0.12% | 136 |
|
|
2019
Q1 | $16.7M | Hold |
281,100
| – | – | 0.11% | 170 |
|
|
2018
Q4 | $15.9M | Hold |
281,100
| – | – | 0.11% | 170 |
|
|
2018
Q3 | $17.4M | Buy |
281,100
+60,000
| +27% | +$3.72M | 0.11% | 198 |
|
|
2018
Q2 | $12.8M | Hold |
221,100
| – | – | 0.08% | 226 |
|
|
2018
Q1 | $12.2M | Buy |
221,100
+18,200
| +9% | +$1.01M | 0.08% | 230 |
|
|
2017
Q4 | $12.5M | Hold |
202,900
| – | – | 0.08% | 243 |
|
|
2017
Q3 | $11.8M | Hold |
202,900
| – | – | 0.09% | 241 |
|
|
2017
Q2 | $11.6M | Hold |
202,900
| – | – | 0.09% | 237 |
|
|
2017
Q1 | $13.2M | Hold |
202,900
| – | – | 0.1% | 207 |
|
|
2016
Q4 | $12.7M | Hold |
202,900
| – | – | 0.1% | 202 |
|
|
2016
Q3 | $11.9M | Buy |
202,900
+44,100
| +28% | +$2.59M | 0.1% | 209 |
|
|
2016
Q2 | $9.72M | Hold |
158,800
| – | – | 0.08% | 247 |
|
|
2016
Q1 | $8.34M | Buy |
158,800
+29,300
| +23% | +$1.54M | 0.07% | 276 |
|
|
2015
Q4 | $6.59M | Hold |
129,500
| – | – | 0.06% | 347 |
|
|
2015
Q3 | $6.44M | Buy |
129,500
+400
| +0.3% | +$19.9K | 0.06% | 347 |
|
|
2015
Q2 | $6.08M | Buy |
129,100
+900
| +0.7% | +$42.4K | 0.05% | 377 |
|
|
2015
Q1 | $5.93M | Buy |
128,200
+1,000
| +0.8% | +$46.2K | 0.05% | 386 |
|
|
2014
Q4 | $5.39M | Hold |
127,200
| – | – | 0.04% | 411 |
|
|
2014
Q3 | $4.98M | Hold |
127,200
| – | – | 0.04% | 415 |
|
|
2014
Q2 | $5.17M | Buy |
127,200
+4,200
| +3% | +$171K | 0.04% | 413 |
|
|
2014
Q1 | $5.4M | Buy |
+123,000
| New | +$5.4M | 0.05% | 404 |
|