Teacher Retirement System of Texas’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Buy |
110,865
+15,452
| +16% | +$676K | 0.02% | 573 |
|
|
2025
Q1 | $5.01M | Sell |
95,413
-31,036
| -25% | -$1.63M | 0.02% | 539 |
|
|
2024
Q4 | $6.52M | Buy |
126,449
+20,078
| +19% | +$1.03M | 0.02% | 447 |
|
|
2024
Q3 | $5.14M | Buy |
106,371
+49,045
| +86% | +$2.37M | 0.02% | 483 |
|
|
2024
Q2 | $2.52M | Sell |
57,326
-2,590
| -4% | -$114K | 0.01% | 563 |
|
|
2024
Q1 | $3.01M | Buy |
59,916
+37,849
| +172% | +$1.9M | 0.02% | 525 |
|
|
2023
Q4 | $1.03M | Sell |
22,067
-2,536
| -10% | -$119K | 0.01% | 983 |
|
|
2023
Q3 | $1.23M | Sell |
24,603
-1,453
| -6% | -$72.8K | 0.01% | 940 |
|
|
2023
Q2 | $1.39M | Buy |
26,056
+2,699
| +12% | +$144K | 0.01% | 867 |
|
|
2023
Q1 | $1.14M | Buy |
23,357
+12,139
| +108% | +$594K | 0.01% | 1069 |
|
|
2022
Q4 | $583K | Buy |
+11,218
| New | +$583K | ﹤0.01% | 1403 |
|
|
2022
Q1 | – | Sell |
-3,740
| Closed | -$201K | – | 2172 |
|
|
2021
Q4 | $201K | Buy |
+3,740
| New | +$201K | ﹤0.01% | 2006 |
|
|
2018
Q3 | – | Sell |
-3,904
| Closed | -$225K | – | 1569 |
|
|
2018
Q2 | $225K | Sell |
3,904
-356
| -8% | -$20.5K | ﹤0.01% | 1720 |
|
|
2018
Q1 | $235K | Sell |
4,260
-2,408
| -36% | -$133K | ﹤0.01% | 1680 |
|
|
2017
Q4 | $411K | Buy |
+6,668
| New | +$411K | ﹤0.01% | 1639 |
|
|
2016
Q3 | – | Sell |
-2,666
| Closed | -$163K | – | 1422 |
|
|
2016
Q2 | $163K | Buy |
2,666
+323
| +14% | +$19.7K | ﹤0.01% | 1559 |
|
|
2016
Q1 | $123K | Buy |
2,343
+565
| +32% | +$29.7K | ﹤0.01% | 1634 |
|
|
2015
Q4 | $91K | Sell |
1,778
-552
| -24% | -$28.3K | ﹤0.01% | 1672 |
|
|
2015
Q3 | $116K | Buy |
2,330
+1,597
| +218% | +$79.5K | ﹤0.01% | 1669 |
|
|
2015
Q2 | $34K | Buy |
733
+163
| +29% | +$7.56K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $26K | Buy |
570
+13
| +2% | +$593 | ﹤0.01% | 1833 |
|
|
2014
Q4 | $24K | Sell |
557
-110
| -16% | -$4.74K | ﹤0.01% | 1789 |
|
|
2014
Q3 | $26K | Sell |
667
-15
| -2% | -$585 | ﹤0.01% | 1667 |
|
|
2014
Q2 | $28K | Hold |
682
| – | – | ﹤0.01% | 1752 |
|
|
2014
Q1 | $30K | Sell |
682
-7
| -1% | -$308 | ﹤0.01% | 1529 |
|
|
2013
Q4 | $29K | Sell |
689
-1,680
| -71% | -$70.7K | ﹤0.01% | 1564 |
|
|
2013
Q3 | $84K | Buy |
2,369
+1,130
| +91% | +$40.1K | ﹤0.01% | 1825 |
|
|
2013
Q2 | $40K | Buy |
+1,239
| New | +$40K | ﹤0.01% | 1831 |
|