State of Tennessee, Department of Treasury’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Hold |
4,725
| – | – | ﹤0.01% | 1604 |
|
|
2025
Q1 | $248K | Hold |
4,725
| – | – | ﹤0.01% | 1568 |
|
|
2024
Q4 | $244K | Sell |
4,725
-207
| -4% | -$10.7K | ﹤0.01% | 1594 |
|
|
2024
Q3 | $238K | Sell |
4,932
-303
| -6% | -$14.6K | ﹤0.01% | 1597 |
|
|
2024
Q2 | $230K | Hold |
5,235
| – | – | ﹤0.01% | 1573 |
|
|
2024
Q1 | $263K | Sell |
5,235
-1,274
| -20% | -$63.9K | ﹤0.01% | 1528 |
|
|
2023
Q4 | $304K | Hold |
6,509
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q3 | $326K | Hold |
6,509
| – | – | ﹤0.01% | 1406 |
|
|
2023
Q2 | $347K | Hold |
6,509
| – | – | ﹤0.01% | 1491 |
|
|
2023
Q1 | $319K | Sell |
6,509
-1,182
| -15% | -$57.9K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $400K | Hold |
7,691
| – | – | ﹤0.01% | 1410 |
|
|
2022
Q3 | $359K | Buy |
7,691
+352
| +5% | +$16.4K | ﹤0.01% | 1399 |
|
|
2022
Q2 | $382K | Hold |
7,339
| – | – | ﹤0.01% | 1401 |
|
|
2022
Q1 | $365K | Buy |
7,339
+1,112
| +18% | +$55.3K | ﹤0.01% | 1482 |
|
|
2021
Q4 | $335K | Hold |
6,227
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q3 | $350K | Sell |
6,227
-664
| -10% | -$37.3K | ﹤0.01% | 1461 |
|
|
2021
Q2 | $411K | Sell |
6,891
-4,523
| -40% | -$270K | ﹤0.01% | 1426 |
|
|
2021
Q1 | $730K | Sell |
11,414
-485
| -4% | -$31K | ﹤0.01% | 1232 |
|
|
2020
Q4 | $683K | Buy |
11,899
+1,712
| +17% | +$98.3K | ﹤0.01% | 1186 |
|
|
2020
Q3 | $584K | Buy |
10,187
+3,646
| +56% | +$209K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $400K | Sell |
6,541
-31
| -0.5% | -$1.9K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $424K | Hold |
6,572
| – | – | ﹤0.01% | 1160 |
|
|
2019
Q4 | $434K | Sell |
6,572
-1,964
| -23% | -$130K | ﹤0.01% | 1302 |
|
|
2019
Q3 | $564K | Buy |
8,536
+671
| +9% | +$44.3K | ﹤0.01% | 1242 |
|
|
2019
Q2 | $502K | Hold |
7,865
| – | – | ﹤0.01% | 1225 |
|
|
2019
Q1 | $467K | Sell |
7,865
-813
| -9% | -$48.3K | ﹤0.01% | 1262 |
|
|
2018
Q4 | $492K | Sell |
8,678
-1,924
| -18% | -$109K | ﹤0.01% | 1212 |
|
|
2018
Q3 | $657K | Sell |
10,602
-2,784
| -21% | -$173K | ﹤0.01% | 1204 |
|
|
2018
Q2 | $773K | Sell |
13,386
-468
| -3% | -$27K | ﹤0.01% | 1180 |
|
|
2018
Q1 | $765K | Sell |
13,854
-1,455
| -10% | -$80.3K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $943K | Sell |
15,309
-1,667
| -10% | -$103K | ﹤0.01% | 1136 |
|
|
2017
Q3 | $988K | Sell |
16,976
-1,073
| -6% | -$62.4K | 0.01% | 1125 |
|
|
2017
Q2 | $1.03M | Hold |
18,049
| – | – | ﹤0.01% | 1133 |
|
|
2017
Q1 | $1.17M | Buy |
18,049
+1,947
| +12% | +$126K | 0.01% | 1078 |
|
|
2016
Q4 | $1M | Buy |
16,102
+1,150
| +8% | +$71.7K | 0.01% | 1107 |
|
|
2016
Q3 | $879K | Hold |
14,952
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q2 | $915K | Hold |
14,952
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q1 | $786K | Buy |
14,952
+352
| +2% | +$18.5K | ﹤0.01% | 1060 |
|
|
2015
Q4 | $743K | Buy |
+14,600
| New | +$743K | ﹤0.01% | 1080 |
|
|
2015
Q3 | – | Sell |
-14,600
| Closed | -$687K | – | 885 |
|
|
2015
Q2 | $687K | Hold |
14,600
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q1 | $675K | Hold |
14,600
| – | – | ﹤0.01% | 1180 |
|
|
2014
Q4 | $618K | Sell |
14,600
-1,500
| -9% | -$63.5K | ﹤0.01% | 1169 |
|
|
2014
Q3 | $630K | Hold |
16,100
| – | – | ﹤0.01% | 1073 |
|
|
2014
Q2 | $655K | Sell |
16,100
-600
| -4% | -$24.4K | ﹤0.01% | 1099 |
|
|
2014
Q1 | $733K | Sell |
16,700
-2,600
| -13% | -$114K | ﹤0.01% | 1117 |
|
|
2013
Q4 | $815K | Hold |
19,300
| – | – | ﹤0.01% | 1170 |
|
|
2013
Q3 | $685K | Buy |
+19,300
| New | +$685K | ﹤0.01% | 1221 |
|