State of New Jersey Common Pension Fund D’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
40,618
+1,905
| +5% | +$83.3K | 0.01% | 1383 |
|
|
2025
Q1 | $2.03M | Buy |
38,713
+2,527
| +7% | +$133K | 0.01% | 939 |
|
|
2024
Q4 | $1.87M | Sell |
36,186
-4,024
| -10% | -$207K | 0.01% | 1404 |
|
|
2024
Q3 | $1.94M | Sell |
40,210
-2,584
| -6% | -$125K | 0.01% | 1344 |
|
|
2024
Q2 | $1.88M | Sell |
42,794
-10,875
| -20% | -$477K | 0.01% | 1194 |
|
|
2024
Q1 | $2.69M | Buy |
53,669
+6,747
| +14% | +$338K | 0.01% | 1412 |
|
|
2023
Q4 | $2.2M | Hold |
46,922
| – | – | 0.01% | 1504 |
|
|
2023
Q3 | $2.35M | Hold |
46,922
| – | – | 0.01% | 1243 |
|
|
2023
Q2 | $2.5M | Buy |
46,922
+6,064
| +15% | +$323K | 0.01% | 1319 |
|
|
2023
Q1 | $2M | Hold |
40,858
| – | – | 0.01% | 1481 |
|
|
2022
Q4 | $2.12M | Sell |
40,858
-6,530
| -14% | -$339K | 0.01% | 1433 |
|
|
2022
Q3 | $2.21M | Hold |
47,388
| – | – | 0.01% | 1126 |
|
|
2022
Q2 | $2.47M | Hold |
47,388
| – | – | 0.01% | 1028 |
|
|
2022
Q1 | $2.35M | Sell |
47,388
-4,374
| -8% | -$217K | 0.01% | 1499 |
|
|
2021
Q4 | $2.79M | Buy |
51,762
+5,204
| +11% | +$280K | 0.01% | 1323 |
|
|
2021
Q3 | $2.62M | Buy |
46,558
+8,812
| +23% | +$495K | 0.01% | 1414 |
|
|
2021
Q2 | $2.25M | Buy |
+37,746
| New | +$2.25M | 0.01% | 1653 |
|