State of Alaska Department of Revenue’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $235K | Sell |
6,965
-3,352
| -32% | -$106K | ﹤0.01% | 1631 |
|
|
2026
Q1 | $342K | Hold |
10,317
| – | – | ﹤0.01% | 1548 |
|
|
2025
Q4 | $396K | Sell |
10,317
-42
| -0.4% | -$1.69K | ﹤0.01% | 1520 |
|
|
2025
Q3 | $453K | Sell |
10,359
-979
| -9% | -$43.9K | ﹤0.01% | 1434 |
|
|
2025
Q2 | $495K | Buy |
11,338
+788
| +7% | +$37.1K | 0.01% | 1378 |
|
|
2025
Q1 | $554K | Sell |
10,550
-261
| -2% | -$13.2K | 0.01% | 1315 |
|
|
2024
Q4 | $557K | Sell |
10,811
-65
| -0.6% | -$3.52K | 0.01% | 1345 |
|
|
2024
Q3 | $525K | Sell |
10,876
-353
| -3% | -$16.8K | 0.01% | 1394 |
|
|
2024
Q2 | $492K | Sell |
11,229
-450
| -4% | -$20.6K | 0.01% | 1363 |
|
|
2024
Q1 | $585K | Sell |
11,679
-122
| -1% | -$6.05K | 0.01% | 1293 |
|
|
2023
Q4 | $552K | Sell |
11,801
-141
| -1% | -$7.04K | 0.01% | 1312 |
|
|
2023
Q3 | $597K | Sell |
11,942
-660
| -5% | -$34.6K | 0.01% | 1241 |
|
|
2023
Q2 | $671K | Sell |
12,602
-515
| -4% | -$27.4K | 0.01% | 1209 |
|
|
2023
Q1 | $642K | Sell |
13,117
-222
| -2% | -$11.6K | 0.01% | 1235 |
|
|
2022
Q4 | $693K | Sell |
13,339
-12
| -0.1% | -$635 | 0.01% | 1182 |
|
|
2022
Q3 | $623K | Sell |
13,351
-1,274
| -9% | -$61.5K | 0.01% | 1193 |
|
|
2022
Q2 | $760K | Buy |
14,625
+1,160
| +9% | +$56.5K | 0.01% | 1124 |
|
|
2022
Q1 | $668K | Sell |
13,465
-245
| -2% | -$12.5K | 0.01% | 1247 |
|
|
2021
Q4 | $738K | Sell |
13,710
-415
| -3% | -$23.2K | 0.01% | 1251 |
|
|
2021
Q3 | $793K | Buy |
14,125
+752
| +6% | +$42.9K | 0.01% | 1223 |
|
|
2021
Q2 | $798K | Buy |
13,373
+289
| +2% | +$18.4K | 0.01% | 1214 |
|
|
2021
Q1 | $837K | Sell |
13,084
-1,969
| -13% | -$118K | 0.01% | 1158 |
|
|
2020
Q4 | $864K | Sell |
15,053
-3,051
| -17% | -$176K | 0.01% | 1046 |
|
|
2020
Q3 | $1.04M | Sell |
18,104
-100
| -0.5% | -$6.3K | 0.01% | 861 |
|
|
2020
Q2 | $1.11M | Buy |
18,204
+300
| +2% | +$18.7K | 0.01% | 812 |
|
|
2020
Q1 | $1.15M | Buy |
17,904
+3,335
| +23% | +$219K | 0.02% | 702 |
|
|
2019
Q4 | $961K | Sell |
14,569
-256
| -2% | -$17K | 0.01% | 926 |
|
|
2019
Q3 | $980K | Buy |
14,825
+8,266
| +126% | +$548K | 0.01% | 861 |
|
|
2019
Q2 | $418K | Buy |
6,559
+55
| +0.8% | +$3.29K | 0.01% | 1153 |
|
|
2019
Q1 | $386K | Buy |
6,504
+65
| +1% | +$3.86K | 0.01% | 1189 |
|
|
2018
Q4 | $365K | Buy |
6,439
+100
| +2% | +$6.24K | 0.01% | 1141 |
|
|
2018
Q3 | $392K | Buy |
6,339
+90
| +1% | +$5.61K | 0.01% | 1233 |
|
|
2018
Q2 | $360K | Buy |
6,249
+40
| +0.6% | +$2.33K | 0.01% | 1260 |
|
|
2018
Q1 | $343K | Buy |
6,209
+2,370
| +62% | +$138K | 0.01% | 1162 |
|
|
2017
Q4 | $236K | Buy |
3,839
+30
| +0.8% | +$1.89K | 0.01% | 1184 |
|
|
2017
Q3 | $221K | Buy |
3,809
+10
| +0.3% | +$561 | 0.01% | 975 |
|
|
2017
Q2 | $216K | Buy |
3,799
+1,679
| +79% | +$95.8K | 0.01% | 831 |
|
|
2017
Q1 | $137K | Buy |
2,120
+40
| +2% | +$2.57K | 0.01% | 818 |
|
|
2016
Q4 | $129K | Buy |
+2,080
| New | +$126K | 0.01% | 567 |
|
Other funds holding AMSF
AOI
MGP
NSCM
GIP
State of Alaska Department of Revenue's AMSF Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its AMERISAFE (AMSF) stake by 32% in Q2 2026, selling an estimated $106K and leaving 6,965 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1631.
State of Alaska Department of Revenue first reported a position in AMSF in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.15M in Q1 2020. 123 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.
- State of Alaska Department of Revenue held 6,965 shares of AMERISAFE worth $235K as of Q2 2026.
- State of Alaska Department of Revenue sold 3,352 AMERISAFE shares in Q2 2026, an estimated $106K.
- AMERISAFE made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1631 holding.
- State of Alaska Department of Revenue first reported a position in AMERISAFE in Q4 2016 and has held it in 39 quarters since.
- State of Alaska Department of Revenue's AMERISAFE position peaked at $1.15M in Q1 2020.
- 123 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.