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State of Wyoming’s AMERISAFE AMSF Stock Holding History

State of Wyoming’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,102
Closed -$48.4K – 1681
2024
Q2 		$48.4K Buy
1,102
+121
+12% +$5.55K 0.01% 1327
2024
Q1 		$49.2K Sell
981
-62
-6% -$3.08K 0.01% 1298
2023
Q4 		$48.8K Buy
1,043
+131
+14% +$6.54K 0.01% 1315
2023
Q3 		$45.7K Buy
912
+298
+49% +$15.6K 0.01% 1259
2023
Q2 		$32.7K Buy
614
+159
+35% +$8.47K 0.01% 1268
2023
Q1 		$22.3K Buy
455
+13
+3% +$682 0.01% 1402
2022
Q4 		$23K Sell
442
-9
-2% -$476 0.01% 1339
2022
Q3 		$21K Sell
451
-12
-3% -$580 0.01% 1305
2022
Q2 		$24K Sell
463
-355
-43% -$17.3K 0.01% 1361
2022
Q1 		$41K Hold
818
– – 0.02% 1163
2021
Q4 		$44K Sell
818
-23
-3% -$1.28K 0.02% 1165
2021
Q3 		$47K Buy
841
+150
+22% +$8.55K 0.03% 771
2021
Q2 		$41K Buy
+691
New +$43.9K 0.03% 797

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of Wyoming's AMSF Position: Q3 2024 in Review

State of Wyoming sold out of AMERISAFE (AMSF) in Q3 2024, closing a stake of 1,102 shares — an estimated $48.4K sold.

State of Wyoming first reported a position in AMSF in Q2 2021 and held it in 13 quarters. The position peaked at $49.2K in Q1 2024. 179 funds tracked by Wall St. Rank hold AMSF as of Q3 2024.

  • State of Wyoming reported no remaining AMERISAFE position as of Q3 2024 after selling out during the quarter.
  • State of Wyoming sold 1,102 AMERISAFE shares in Q3 2024, an estimated $48.4K.
  • State of Wyoming first reported a position in AMERISAFE in Q2 2021 and held it in 13 quarters.
  • State of Wyoming's AMERISAFE position peaked at $49.2K in Q1 2024.
  • 179 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2024.

Based on State of Wyoming's 13F filing for Q3 2024, filed 14 Nov 2024.