State of Tennessee, Department of Treasury’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Hold |
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|
2025
Q1 | $248K | Hold |
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|
2024
Q4 | $244K | Sell |
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|
2024
Q3 | $238K | Sell |
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|
2024
Q2 | $230K | Hold |
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|
2024
Q1 | $263K | Sell |
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|
2023
Q4 | $304K | Hold |
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|
2023
Q3 | $326K | Hold |
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|
2023
Q2 | $347K | Hold |
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|
2023
Q1 | $319K | Sell |
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|
2022
Q4 | $400K | Hold |
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|
2022
Q3 | $359K | Buy |
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|
2022
Q2 | $382K | Hold |
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|
2022
Q1 | $365K | Buy |
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|
2021
Q4 | $335K | Hold |
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|
2021
Q3 | $350K | Sell |
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|
2021
Q2 | $411K | Sell |
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|
2021
Q1 | $730K | Sell |
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|
2020
Q4 | $683K | Buy |
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|
2020
Q3 | $584K | Buy |
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|
2020
Q2 | $400K | Sell |
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|
2020
Q1 | $424K | Hold |
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|
2019
Q4 | $434K | Sell |
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|
2019
Q3 | $564K | Buy |
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|
2019
Q2 | $502K | Hold |
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|
2019
Q1 | $467K | Sell |
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|
2018
Q4 | $492K | Sell |
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|
2018
Q3 | $657K | Sell |
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|
2018
Q2 | $773K | Sell |
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|
2018
Q1 | $765K | Sell |
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|
2017
Q4 | $943K | Sell |
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|
2017
Q3 | $988K | Sell |
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|
2017
Q2 | $1.03M | Hold |
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|
2017
Q1 | $1.17M | Buy |
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|
2016
Q4 | $1M | Buy |
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|
2016
Q3 | $879K | Hold |
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|
2016
Q2 | $915K | Hold |
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|
2016
Q1 | $786K | Buy |
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|
2015
Q4 | $743K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $687K | Hold |
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|
2015
Q1 | $675K | Hold |
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|
2014
Q4 | $618K | Sell |
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|
2014
Q3 | $630K | Hold |
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|
2014
Q2 | $655K | Sell |
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|
2014
Q1 | $733K | Sell |
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|
2013
Q4 | $815K | Hold |
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|
2013
Q3 | $685K | Buy |
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