Teachers Retirement System of the State of Kentucky’s AMERISAFE AMSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Hold |
6,166
| – | – | ﹤0.01% | 1539 |
|
|
2025
Q1 | $324K | Hold |
6,166
| – | – | ﹤0.01% | 1486 |
|
|
2024
Q4 | $317K | Hold |
6,166
| – | – | ﹤0.01% | 1515 |
|
|
2024
Q3 | $298K | Hold |
6,166
| – | – | ﹤0.01% | 1526 |
|
|
2024
Q2 | $271K | Sell |
6,166
-20,630
| -77% | -$907K | ﹤0.01% | 1518 |
|
|
2024
Q1 | $1.34M | Sell |
26,796
-1,321
| -5% | -$66.3K | 0.01% | 919 |
|
|
2023
Q4 | $1.32M | Hold |
28,117
| – | – | 0.01% | 931 |
|
|
2023
Q3 | $1.41M | Hold |
28,117
| – | – | 0.01% | 816 |
|
|
2023
Q2 | $1.5M | Buy |
28,117
+338
| +1% | +$18K | 0.01% | 701 |
|
|
2023
Q1 | $1.36M | Buy |
27,779
+426
| +2% | +$20.9K | 0.01% | 724 |
|
|
2022
Q4 | $1.42M | Hold |
27,353
| – | – | 0.01% | 708 |
|
|
2022
Q3 | $1.28M | Buy |
+27,353
| New | +$1.28M | 0.02% | 702 |
|
|
2022
Q1 | $1.34M | Hold |
27,005
| – | – | 0.01% | 747 |
|
|
2021
Q4 | $1.45M | Hold |
27,005
| – | – | 0.01% | 766 |
|
|
2021
Q3 | $1.52M | Hold |
27,005
| – | – | 0.01% | 723 |
|
|
2021
Q2 | $1.61M | Buy |
27,005
+4,271
| +19% | +$255K | 0.01% | 700 |
|
|
2021
Q1 | $1.46M | Sell |
22,734
-1,788
| -7% | -$114K | 0.01% | 709 |
|
|
2020
Q4 | $1.41M | Hold |
24,522
| – | – | 0.01% | 713 |
|
|
2020
Q3 | $1.41M | Buy |
24,522
+503
| +2% | +$28.8K | 0.02% | 668 |
|
|
2020
Q2 | $1.47M | Hold |
24,019
| – | – | 0.02% | 650 |
|
|
2020
Q1 | $1.55M | Buy |
24,019
+254
| +1% | +$16.4K | 0.02% | 585 |
|
|
2019
Q4 | $1.57M | Hold |
23,765
| – | – | 0.02% | 644 |
|
|
2019
Q3 | $1.57M | Hold |
23,765
| – | – | 0.02% | 625 |
|
|
2019
Q2 | $1.52M | Buy |
23,765
+634
| +3% | +$40.4K | 0.02% | 622 |
|
|
2019
Q1 | $1.37M | Hold |
23,131
| – | – | 0.02% | 662 |
|
|
2018
Q4 | $1.31M | Buy |
23,131
+1,200
| +5% | +$68K | 0.02% | 656 |
|
|
2018
Q3 | $1.36M | Sell |
21,931
-1,373
| -6% | -$85.1K | 0.02% | 692 |
|
|
2018
Q2 | $1.35M | Hold |
23,304
| – | – | 0.02% | 730 |
|
|
2018
Q1 | $1.29M | Sell |
23,304
-420
| -2% | -$23.2K | 0.02% | 730 |
|
|
2017
Q4 | $1.46M | Buy |
23,724
+658
| +3% | +$40.5K | 0.02% | 687 |
|
|
2017
Q3 | $1.34M | Hold |
23,066
| – | – | 0.02% | 703 |
|
|
2017
Q2 | $1.31M | Sell |
23,066
-13,474
| -37% | -$768K | 0.02% | 709 |
|
|
2017
Q1 | $2.37M | Hold |
36,540
| – | – | 0.03% | 493 |
|
|
2016
Q4 | $2.28M | Sell |
36,540
-400
| -1% | -$24.9K | 0.03% | 527 |
|
|
2016
Q3 | $2.17M | Hold |
36,940
| – | – | 0.03% | 521 |
|
|
2016
Q2 | $2.26M | Hold |
36,940
| – | – | 0.03% | 500 |
|
|
2016
Q1 | $1.94M | Hold |
36,940
| – | – | 0.03% | 557 |
|
|
2015
Q4 | $1.88M | Sell |
36,940
-3,100
| -8% | -$158K | 0.02% | 545 |
|
|
2015
Q3 | $1.99M | Hold |
40,040
| – | – | 0.03% | 530 |
|
|
2015
Q2 | $1.89M | Sell |
40,040
-2,370
| -6% | -$112K | 0.02% | 588 |
|
|
2015
Q1 | $1.96M | Hold |
42,410
| – | – | 0.02% | 592 |
|
|
2014
Q4 | $1.8M | Hold |
42,410
| – | – | 0.02% | 600 |
|
|
2014
Q3 | $1.66M | Buy |
42,410
+7,010
| +20% | +$274K | 0.02% | 608 |
|
|
2014
Q2 | $1.44M | Buy |
35,400
+8,760
| +33% | +$356K | 0.02% | 688 |
|
|
2014
Q1 | $1.17M | Sell |
26,640
-1,300
| -5% | -$57.1K | 0.01% | 774 |
|
|
2013
Q4 | $1.18M | Hold |
27,940
| – | – | 0.01% | 783 |
|
|
2013
Q3 | $992K | Sell |
27,940
-4,930
| -15% | -$175K | 0.01% | 875 |
|
|
2013
Q2 | $1.06M | Buy |
+32,870
| New | +$1.06M | 0.01% | 871 |
|