State of Wisconsin Investment Board’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,203
| Closed | -$478K | – | 2540 |
|
|
2022
Q4 | $478K | Sell |
9,203
-9,699
| -51% | -$504K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $883K | Sell |
18,902
-1,060
| -5% | -$49.5K | ﹤0.01% | 1600 |
|
|
2022
Q2 | $1.04M | Sell |
19,962
-168,438
| -89% | -$8.76M | ﹤0.01% | 1614 |
|
|
2022
Q1 | $9.36M | Buy |
188,400
+10,500
| +6% | +$522K | 0.02% | 826 |
|
|
2021
Q4 | $9.58M | Hold |
177,900
| – | – | 0.02% | 796 |
|
|
2021
Q3 | $9.99M | Hold |
177,900
| – | – | 0.02% | 748 |
|
|
2021
Q2 | $10.6M | Hold |
177,900
| – | – | 0.02% | 724 |
|
|
2021
Q1 | $11.4M | Sell |
177,900
-5,700
| -3% | -$365K | 0.02% | 685 |
|
|
2020
Q4 | $10.5M | Sell |
183,600
-22,100
| -11% | -$1.27M | 0.02% | 661 |
|
|
2020
Q3 | $11.8M | Buy |
205,700
+5,700
| +3% | +$327K | 0.03% | 566 |
|
|
2020
Q2 | $12.2M | Hold |
200,000
| – | – | 0.03% | 508 |
|
|
2020
Q1 | $12.9M | Hold |
200,000
| – | – | 0.04% | 425 |
|
|
2019
Q4 | $13.2M | Sell |
200,000
-21,800
| -10% | -$1.44M | 0.03% | 546 |
|
|
2019
Q3 | $14.7M | Hold |
221,800
| – | – | 0.04% | 464 |
|
|
2019
Q2 | $14.1M | Buy |
221,800
+4,900
| +2% | +$312K | 0.04% | 482 |
|
|
2019
Q1 | $12.9M | Buy |
216,900
+28,900
| +15% | +$1.72M | 0.04% | 521 |
|
|
2018
Q4 | $10.7M | Hold |
188,000
| – | – | 0.03% | 503 |
|
|
2018
Q3 | $11.6M | Hold |
188,000
| – | – | 0.03% | 568 |
|
|
2018
Q2 | $10.9M | Sell |
188,000
-30,000
| -14% | -$1.73M | 0.03% | 611 |
|
|
2018
Q1 | $12M | Hold |
218,000
| – | – | 0.03% | 542 |
|
|
2017
Q4 | $13.4M | Sell |
218,000
-46,142
| -17% | -$2.84M | 0.04% | 488 |
|
|
2017
Q3 | $15.4M | Hold |
264,142
| – | – | 0.05% | 426 |
|
|
2017
Q2 | $15M | Sell |
264,142
-22,200
| -8% | -$1.26M | 0.05% | 412 |
|
|
2017
Q1 | $18.6M | Hold |
286,342
| – | – | 0.07% | 318 |
|
|
2016
Q4 | $17.9M | Sell |
286,342
-51,134
| -15% | -$3.19M | 0.08% | 289 |
|
|
2016
Q3 | $19.8M | Hold |
337,476
| – | – | 0.08% | 287 |
|
|
2016
Q2 | $20.7M | Hold |
337,476
| – | – | 0.08% | 268 |
|
|
2016
Q1 | $17.7M | Hold |
337,476
| – | – | 0.07% | 319 |
|
|
2015
Q4 | $17.2M | Buy |
337,476
+2,974
| +0.9% | +$151K | 0.07% | 336 |
|
|
2015
Q3 | $16.6M | Hold |
334,502
| – | – | 0.06% | 360 |
|
|
2015
Q2 | $15.7M | Hold |
334,502
| – | – | 0.06% | 408 |
|
|
2015
Q1 | $15.5M | Hold |
334,502
| – | – | 0.05% | 410 |
|
|
2014
Q4 | $14.2M | Sell |
334,502
-73,661
| -18% | -$3.12M | 0.05% | 432 |
|
|
2014
Q3 | $16M | Buy |
408,163
+6,190
| +2% | +$242K | 0.06% | 400 |
|
|
2014
Q2 | $16.3M | Sell |
401,973
-23,880
| -6% | -$971K | 0.06% | 398 |
|
|
2014
Q1 | $18.7M | Hold |
425,853
| – | – | 0.07% | 334 |
|
|
2013
Q4 | $18M | Sell |
425,853
-1,082
| -0.3% | -$45.7K | 0.07% | 335 |
|
|
2013
Q3 | $15.2M | Sell |
426,935
-58,838
| -12% | -$2.09M | 0.06% | 376 |
|
|
2013
Q2 | $15.7M | Buy |
+485,773
| New | +$15.7M | 0.07% | 373 |
|