STRS Ohio’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,600
| Closed | -$552K | – | 2177 |
|
|
2025
Q3 | $552K | Sell |
12,600
-1,600
| -11% | -$71.7K | ﹤0.01% | 1016 |
|
|
2025
Q2 | $621K | Buy |
14,200
+1,900
| +15% | +$89.6K | ﹤0.01% | 1114 |
|
|
2025
Q1 | $646K | Sell |
12,300
-1,100
| -8% | -$55.8K | ﹤0.01% | 1036 |
|
|
2024
Q4 | $691K | Buy |
13,400
+5,900
| +79% | +$319K | ﹤0.01% | 996 |
|
|
2024
Q3 | $362K | Hold |
7,500
| – | – | ﹤0.01% | 1382 |
|
|
2024
Q2 | $329K | Sell |
7,500
-4,800
| -39% | -$220K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $617K | Sell |
12,300
-1,600
| -12% | -$79.4K | ﹤0.01% | 1121 |
|
|
2023
Q4 | $650K | Hold |
13,900
| – | – | ﹤0.01% | 1106 |
|
|
2023
Q3 | $695K | Buy |
13,900
+600
| +5% | +$31.5K | ﹤0.01% | 1048 |
|
|
2023
Q2 | $709K | Hold |
13,300
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q1 | $651K | Sell |
13,300
-800
| -6% | -$42K | ﹤0.01% | 1129 |
|
|
2022
Q4 | $732K | Sell |
14,100
-1,100
| -7% | -$58.2K | ﹤0.01% | 1088 |
|
|
2022
Q3 | $710K | Hold |
15,200
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q2 | $790K | Buy |
15,200
+6,900
| +83% | +$336K | ﹤0.01% | 1051 |
|
|
2022
Q1 | $412K | Buy |
8,300
+2,900
| +54% | +$148K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $290K | Buy |
5,400
+4,600
| +575% | +$257K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $44K | Hold |
800
| – | – | ﹤0.01% | 2088 |
|
|
2021
Q2 | $47K | Hold |
800
| – | – | ﹤0.01% | 2117 |
|
|
2021
Q1 | $51K | Sell |
800
-11,700
| -94% | -$703K | ﹤0.01% | 2026 |
|
|
2020
Q4 | $717K | Hold |
12,500
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q3 | $717K | Hold |
12,500
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q2 | $764K | Buy |
12,500
+1,500
| +14% | +$93.4K | ﹤0.01% | 1030 |
|
|
2020
Q1 | $709K | Sell |
11,000
-1,900
| -15% | -$125K | ﹤0.01% | 888 |
|
|
2019
Q4 | $851K | Hold |
12,900
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q3 | $852K | Sell |
12,900
-500
| -4% | -$33.1K | ﹤0.01% | 883 |
|
|
2019
Q2 | $854K | Buy |
+13,400
| New | +$802K | ﹤0.01% | 904 |
|
|
2017
Q2 | – | Sell |
-14,300
| Closed | -$928K | – | 1932 |
|
|
2017
Q1 | $928K | Sell |
14,300
-1,100
| -7% | -$70.7K | ﹤0.01% | 878 |
|
|
2016
Q4 | $960K | Hold |
15,400
| – | – | ﹤0.01% | 866 |
|
|
2016
Q3 | $905K | Buy |
15,400
+100
| +0.7% | +$5.94K | ﹤0.01% | 868 |
|
|
2016
Q2 | $936K | Sell |
15,300
-1,200
| -7% | -$68.6K | ﹤0.01% | 848 |
|
|
2016
Q1 | $866K | Sell |
16,500
-600
| -4% | -$30.2K | ﹤0.01% | 869 |
|
|
2015
Q4 | $870K | Hold |
17,100
| – | – | ﹤0.01% | 886 |
|
|
2015
Q3 | $850K | Sell |
17,100
-2,300
| -12% | -$111K | ﹤0.01% | 916 |
|
|
2015
Q2 | $912K | Buy |
+19,400
| New | +$874K | ﹤0.01% | 922 |
|
|
2014
Q3 | – | Sell |
-21,400
| Closed | -$823K | – | 1781 |
|
|
2014
Q2 | $870K | Hold |
21,400
| – | – | ﹤0.01% | 868 |
|
|
2014
Q1 | $940K | Sell |
21,400
-600
| -3% | -$25.1K | ﹤0.01% | 774 |
|
|
2013
Q4 | $929K | Sell |
22,000
-6,200
| -22% | -$248K | ﹤0.01% | 798 |
|
|
2013
Q3 | $1M | Sell |
28,200
-400
| -1% | -$14K | ﹤0.01% | 824 |
|
|
2013
Q2 | $926K | Buy |
+28,600
| New | +$957K | ﹤0.01% | 901 |
|
Other funds holding AMSF
RA
