Public Sector Pension Investment Board (PSP Investments)’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
64,825
+4,457
| +7% | +$195K | 0.01% | 911 |
|
|
2025
Q1 | $3.17M | Buy |
60,368
+12,895
| +27% | +$678K | 0.01% | 916 |
|
|
2024
Q4 | $2.45M | Buy |
47,473
+7,040
| +17% | +$363K | 0.01% | 955 |
|
|
2024
Q3 | $1.95M | Sell |
40,433
-1,600
| -4% | -$77.3K | 0.01% | 876 |
|
|
2024
Q2 | $1.84M | Buy |
42,033
+2,221
| +6% | +$97.5K | 0.01% | 843 |
|
|
2024
Q1 | $2M | Hold |
39,812
| – | – | 0.01% | 764 |
|
|
2023
Q4 | $1.86M | Buy |
39,812
+16,106
| +68% | +$753K | 0.01% | 794 |
|
|
2023
Q3 | $1.19M | Sell |
23,706
-10,289
| -30% | -$515K | 0.01% | 1035 |
|
|
2023
Q2 | $1.81M | Buy |
33,995
+304
| +0.9% | +$16.2K | 0.01% | 960 |
|
|
2023
Q1 | $1.65M | Sell |
33,691
-1,159
| -3% | -$56.7K | 0.01% | 1006 |
|
|
2022
Q4 | $1.81M | Sell |
34,850
-498
| -1% | -$25.9K | 0.01% | 958 |
|
|
2022
Q3 | $1.65M | Sell |
35,348
-416
| -1% | -$19.4K | 0.01% | 931 |
|
|
2022
Q2 | $1.86M | Sell |
35,764
-380
| -1% | -$19.8K | 0.02% | 842 |
|
|
2022
Q1 | $1.8M | Sell |
36,144
-3,360
| -9% | -$167K | 0.01% | 1042 |
|
|
2021
Q4 | $2.13M | Hold |
39,504
| – | – | 0.01% | 1038 |
|
|
2021
Q3 | $2.22M | Hold |
39,504
| – | – | 0.01% | 1011 |
|
|
2021
Q2 | $2.36M | Sell |
39,504
-350
| -0.9% | -$20.9K | 0.01% | 992 |
|
|
2021
Q1 | $2.55M | Sell |
39,854
-13,127
| -25% | -$840K | 0.02% | 826 |
|
|
2020
Q4 | $3.04M | Buy |
52,981
+10,187
| +24% | +$585K | 0.02% | 668 |
|
|
2020
Q3 | $2.46M | Sell |
42,794
-6,224
| -13% | -$357K | 0.02% | 734 |
|
|
2020
Q2 | $3M | Buy |
49,018
+5,834
| +14% | +$357K | 0.03% | 562 |
|
|
2020
Q1 | $2.78M | Hold |
43,184
| – | – | 0.03% | 469 |
|
|
2019
Q4 | $2.85M | Sell |
43,184
-6,100
| -12% | -$403K | 0.02% | 917 |
|
|
2019
Q3 | $3.26M | Buy |
49,284
+6,700
| +16% | +$443K | 0.02% | 754 |
|
|
2019
Q2 | $2.72M | Buy |
42,584
+24,900
| +141% | +$1.59M | 0.02% | 726 |
|
|
2019
Q1 | $1.05M | Buy |
17,684
+800
| +5% | +$47.5K | 0.01% | 1015 |
|
|
2018
Q4 | $957K | Buy |
16,884
+3,600
| +27% | +$204K | 0.01% | 936 |
|
|
2018
Q3 | $823K | Buy |
13,284
+1,101
| +9% | +$68.2K | 0.01% | 999 |
|
|
2018
Q2 | $704K | Hold |
12,183
| – | – | ﹤0.01% | 942 |
|
|
2018
Q1 | $673K | Hold |
12,183
| – | – | ﹤0.01% | 919 |
|
|
2017
Q4 | $750K | Hold |
12,183
| – | – | ﹤0.01% | 950 |
|
|
2017
Q3 | $709K | Buy |
12,183
+2,263
| +23% | +$132K | ﹤0.01% | 935 |
|
|
2017
Q2 | $565K | Sell |
9,920
-3,700
| -27% | -$211K | ﹤0.01% | 924 |
|
|
2017
Q1 | $884K | Hold |
13,620
| – | – | 0.01% | 882 |
|
|
2016
Q4 | $849K | Hold |
13,620
| – | – | 0.01% | 895 |
|
|
2016
Q3 | $801K | Hold |
13,620
| – | – | 0.01% | 883 |
|
|
2016
Q2 | $834K | Buy |
13,620
+500
| +4% | +$30.6K | 0.01% | 834 |
|
|
2016
Q1 | $689K | Hold |
13,120
| – | – | 0.01% | 872 |
|
|
2015
Q4 | $668K | Sell |
13,120
-7,900
| -38% | -$402K | 0.01% | 892 |
|
|
2015
Q3 | $1.05M | Sell |
21,020
-8,300
| -28% | -$413K | 0.01% | 875 |
|
|
2015
Q2 | $1.38M | Sell |
29,320
-6,200
| -17% | -$292K | 0.01% | 943 |
|
|
2015
Q1 | $1.64M | Buy |
35,520
+326
| +0.9% | +$15.1K | 0.01% | 929 |
|
|
2014
Q4 | $1.49M | Hold |
35,194
| – | – | 0.01% | 952 |
|
|
2014
Q3 | $1.38M | Sell |
35,194
-5,600
| -14% | -$219K | 0.01% | 967 |
|
|
2014
Q2 | $1.66M | Buy |
40,794
+3,294
| +9% | +$134K | 0.01% | 965 |
|
|
2014
Q1 | $1.65M | Sell |
37,500
-7,500
| -17% | -$329K | 0.01% | 932 |
|
|
2013
Q4 | $1.9M | Buy |
45,000
+1,100
| +3% | +$46.5K | 0.01% | 928 |
|
|
2013
Q3 | $1.56M | Buy |
43,900
+9,700
| +28% | +$344K | 0.01% | 960 |
|
|
2013
Q2 | $1.11M | Buy |
+34,200
| New | +$1.11M | 0.01% | 987 |
|