State of Alaska Department of Revenue’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
11,338
+788
| +7% | +$34.4K | 0.01% | 1378 |
|
|
2025
Q1 | $554K | Sell |
10,550
-261
| -2% | -$13.7K | 0.01% | 1315 |
|
|
2024
Q4 | $557K | Sell |
10,811
-65
| -0.6% | -$3.35K | 0.01% | 1345 |
|
|
2024
Q3 | $525K | Sell |
10,876
-353
| -3% | -$17K | 0.01% | 1394 |
|
|
2024
Q2 | $492K | Sell |
11,229
-450
| -4% | -$19.7K | 0.01% | 1363 |
|
|
2024
Q1 | $585K | Sell |
11,679
-122
| -1% | -$6.11K | 0.01% | 1293 |
|
|
2023
Q4 | $552K | Sell |
11,801
-141
| -1% | -$6.6K | 0.01% | 1312 |
|
|
2023
Q3 | $597K | Sell |
11,942
-660
| -5% | -$33K | 0.01% | 1241 |
|
|
2023
Q2 | $671K | Sell |
12,602
-515
| -4% | -$27.4K | 0.01% | 1209 |
|
|
2023
Q1 | $642K | Sell |
13,117
-222
| -2% | -$10.9K | 0.01% | 1235 |
|
|
2022
Q4 | $693K | Sell |
13,339
-12
| -0.1% | -$623 | 0.01% | 1182 |
|
|
2022
Q3 | $623K | Sell |
13,351
-1,274
| -9% | -$59.4K | 0.01% | 1193 |
|
|
2022
Q2 | $760K | Buy |
14,625
+1,160
| +9% | +$60.3K | 0.01% | 1124 |
|
|
2022
Q1 | $668K | Sell |
13,465
-245
| -2% | -$12.2K | 0.01% | 1247 |
|
|
2021
Q4 | $738K | Sell |
13,710
-415
| -3% | -$22.3K | 0.01% | 1251 |
|
|
2021
Q3 | $793K | Buy |
14,125
+752
| +6% | +$42.2K | 0.01% | 1223 |
|
|
2021
Q2 | $798K | Buy |
13,373
+289
| +2% | +$17.2K | 0.01% | 1214 |
|
|
2021
Q1 | $837K | Sell |
13,084
-1,969
| -13% | -$126K | 0.01% | 1158 |
|
|
2020
Q4 | $864K | Sell |
15,053
-3,051
| -17% | -$175K | 0.01% | 1046 |
|
|
2020
Q3 | $1.04M | Sell |
18,104
-100
| -0.5% | -$5.73K | 0.01% | 861 |
|
|
2020
Q2 | $1.11M | Buy |
18,204
+300
| +2% | +$18.3K | 0.01% | 812 |
|
|
2020
Q1 | $1.15M | Buy |
17,904
+3,335
| +23% | +$215K | 0.02% | 702 |
|
|
2019
Q4 | $961K | Sell |
14,569
-256
| -2% | -$16.9K | 0.01% | 926 |
|
|
2019
Q3 | $980K | Buy |
14,825
+8,266
| +126% | +$546K | 0.01% | 861 |
|
|
2019
Q2 | $418K | Buy |
6,559
+55
| +0.8% | +$3.51K | 0.01% | 1153 |
|
|
2019
Q1 | $386K | Buy |
6,504
+65
| +1% | +$3.86K | 0.01% | 1189 |
|
|
2018
Q4 | $365K | Buy |
6,439
+100
| +2% | +$5.67K | 0.01% | 1141 |
|
|
2018
Q3 | $392K | Buy |
6,339
+90
| +1% | +$5.57K | 0.01% | 1233 |
|
|
2018
Q2 | $360K | Buy |
6,249
+40
| +0.6% | +$2.3K | 0.01% | 1260 |
|
|
2018
Q1 | $343K | Buy |
6,209
+2,370
| +62% | +$131K | 0.01% | 1162 |
|
|
2017
Q4 | $236K | Buy |
3,839
+30
| +0.8% | +$1.84K | 0.01% | 1184 |
|
|
2017
Q3 | $221K | Buy |
3,809
+10
| +0.3% | +$580 | 0.01% | 975 |
|
|
2017
Q2 | $216K | Buy |
3,799
+1,679
| +79% | +$95.5K | 0.01% | 831 |
|
|
2017
Q1 | $137K | Buy |
2,120
+40
| +2% | +$2.59K | 0.01% | 818 |
|
|
2016
Q4 | $129K | Buy |
+2,080
| New | +$129K | 0.01% | 567 |
|