Texas Permanent School Fund’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $978K | Buy |
+21,041
| New | +$978K | 0.01% | 1206 |
|
|
2024
Q3 | – | Sell |
-27,817
| Closed | -$1.22M | – | 87 |
|
|
2024
Q2 | $1.22M | Buy |
27,817
+11,040
| +66% | +$485K | 0.01% | 1225 |
|
|
2024
Q1 | $842K | Sell |
16,777
-1,400
| -8% | -$70.2K | 0.01% | 1354 |
|
|
2023
Q4 | $850K | Buy |
18,177
+387
| +2% | +$18.1K | 0.01% | 1345 |
|
|
2023
Q3 | $891K | Sell |
17,790
-574
| -3% | -$28.7K | 0.01% | 1287 |
|
|
2023
Q2 | $979K | Buy |
18,364
+2,665
| +17% | +$142K | 0.01% | 1266 |
|
|
2023
Q1 | $768K | Buy |
15,699
+1,861
| +13% | +$91.1K | 0.01% | 1321 |
|
|
2022
Q4 | $719K | Sell |
13,838
-33
| -0.2% | -$1.72K | 0.01% | 1242 |
|
|
2022
Q3 | $648K | Sell |
13,871
-98
| -0.7% | -$4.58K | 0.01% | 1268 |
|
|
2022
Q2 | $727K | Buy |
13,969
+241
| +2% | +$12.5K | 0.01% | 1249 |
|
|
2022
Q1 | $682K | Sell |
13,728
-294
| -2% | -$14.6K | 0.01% | 1310 |
|
|
2021
Q4 | $755K | Sell |
14,022
-302
| -2% | -$16.3K | 0.01% | 1301 |
|
|
2021
Q3 | $804K | Sell |
14,324
-82
| -0.6% | -$4.6K | 0.01% | 1285 |
|
|
2021
Q2 | $860K | Sell |
14,406
-36
| -0.2% | -$2.15K | 0.01% | 1276 |
|
|
2021
Q1 | $924K | Sell |
14,442
-1,080
| -7% | -$69.1K | 0.01% | 1241 |
|
|
2020
Q4 | $891K | Sell |
15,522
-2,528
| -14% | -$145K | 0.01% | 1203 |
|
|
2020
Q3 | $1.04M | Buy |
18,050
+2,799
| +18% | +$160K | 0.01% | 1093 |
|
|
2020
Q2 | $933K | Sell |
15,251
-1,110
| -7% | -$67.9K | 0.01% | 1065 |
|
|
2020
Q1 | $1.06M | Buy |
16,361
+3,160
| +24% | +$204K | 0.02% | 932 |
|
|
2019
Q4 | $872K | Buy |
13,201
+66
| +0.5% | +$4.36K | 0.01% | 1157 |
|
|
2019
Q3 | $868K | Buy |
13,135
+54
| +0.4% | +$3.57K | 0.01% | 1114 |
|
|
2019
Q2 | $834K | Sell |
13,081
-3
| -0% | -$191 | 0.01% | 1136 |
|
|
2019
Q1 | $777K | Buy |
13,084
+474
| +4% | +$28.1K | 0.01% | 1175 |
|
|
2018
Q4 | $715K | Buy |
12,610
+485
| +4% | +$27.5K | 0.01% | 1160 |
|
|
2018
Q3 | $751K | Sell |
12,125
-307
| -2% | -$19K | 0.01% | 1216 |
|
|
2018
Q2 | $718K | Sell |
12,432
-309
| -2% | -$17.8K | 0.01% | 1234 |
|
|
2018
Q1 | $704K | Sell |
12,741
-268
| -2% | -$14.8K | 0.01% | 1218 |
|
|
2017
Q4 | $801K | Sell |
13,009
-1,040
| -7% | -$64K | 0.01% | 1184 |
|
|
2017
Q3 | $818K | Buy |
14,049
+9
| +0.1% | +$524 | 0.01% | 1206 |
|
|
2017
Q2 | $800K | Buy |
14,040
+116
| +0.8% | +$6.61K | 0.01% | 1189 |
|
|
2017
Q1 | $904K | Sell |
13,924
-101
| -0.7% | -$6.56K | 0.01% | 1133 |
|
|
2016
Q4 | $874K | Sell |
14,025
-602
| -4% | -$37.5K | 0.01% | 1146 |
|
|
2016
Q3 | $860K | Sell |
14,627
-40
| -0.3% | -$2.35K | 0.01% | 1147 |
|
|
2016
Q2 | $898K | Sell |
14,667
-626
| -4% | -$38.3K | 0.01% | 1113 |
|
|
2016
Q1 | $803K | Sell |
15,293
-520
| -3% | -$27.3K | 0.01% | 1160 |
|
|
2015
Q4 | $805K | Buy |
15,813
+98
| +0.6% | +$4.99K | 0.01% | 1167 |
|
|
2015
Q3 | $782K | Sell |
15,715
-435
| -3% | -$21.6K | 0.01% | 1184 |
|
|
2015
Q2 | $760K | Sell |
16,150
-871
| -5% | -$41K | 0.01% | 1243 |
|
|
2015
Q1 | $787K | Buy |
17,021
+76
| +0.4% | +$3.51K | 0.01% | 1247 |
|
|
2014
Q4 | $718K | Buy |
16,945
+11
| +0.1% | +$466 | 0.01% | 1264 |
|
|
2014
Q3 | $662K | Sell |
16,934
-1,945
| -10% | -$76K | 0.01% | 1274 |
|
|
2014
Q2 | $768K | Buy |
18,879
+85
| +0.5% | +$3.46K | 0.01% | 1283 |
|
|
2014
Q1 | $825K | Sell |
18,794
-675
| -3% | -$29.6K | 0.01% | 1263 |
|
|
2013
Q4 | $822K | Sell |
19,469
-70
| -0.4% | -$2.96K | 0.01% | 1276 |
|
|
2013
Q3 | $694K | Sell |
19,539
-1,081
| -5% | -$38.4K | 0.01% | 1307 |
|
|
2013
Q2 | $668K | Buy |
+20,620
| New | +$668K | 0.01% | 1306 |
|