TPSF
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Texas Permanent School Fund’s AMERISAFE AMSF Stock Holding History

Texas Permanent School Fund’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
Q2 		– Sell
-16,777
Closed -$842K – 87
2024
Q1 		$842K Sell
16,777
-1,400
-8% -$69.5K 0.01% 1354
2023
Q4 		$850K Buy
18,177
+387
+2% +$19.3K 0.01% 1345
2023
Q3 		$891K Sell
17,790
-574
-3% -$30.1K 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% +$97.6K 0.01% 1321
2022
Q4 		$719K Sell
13,838
-33
-0.2% -$1.75K 0.01% 1242
2022
Q3 		$648K Sell
13,871
-98
-0.7% -$4.73K 0.01% 1268
2022
Q2 		$727K Buy
13,969
+241
+2% +$11.7K 0.01% 1249
2022
Q1 		$682K Sell
13,728
-294
-2% -$15K 0.01% 1310
2021
Q4 		$755K Sell
14,022
-302
-2% -$16.9K 0.01% 1301
2021
Q3 		$804K Sell
14,324
-82
-0.6% -$4.67K 0.01% 1285
2021
Q2 		$860K Sell
14,406
-36
-0.2% -$2.29K 0.01% 1276
2021
Q1 		$924K Sell
14,442
-1,080
-7% -$64.9K 0.01% 1241
2020
Q4 		$891K Sell
15,522
-2,528
-14% -$146K 0.01% 1203
2020
Q3 		$1.03M Buy
18,050
+2,799
+18% +$176K 0.01% 1093
2020
Q2 		$933K Sell
15,251
-1,110
-7% -$69.1K 0.01% 1065
2020
Q1 		$1.05M Buy
16,361
+3,160
+24% +$207K 0.02% 932
2019
Q4 		$872K Buy
13,201
+66
+0.5% +$4.37K 0.01% 1157
2019
Q3 		$868K Buy
13,135
+54
+0.4% +$3.58K 0.01% 1114
2019
Q2 		$834K Sell
13,081
-3
-0% -$180 0.01% 1136
2019
Q1 		$777K Buy
13,084
+474
+4% +$28.1K 0.01% 1175
2018
Q4 		$715K Buy
12,610
+485
+4% +$30.3K 0.01% 1160
2018
Q3 		$751K Sell
12,125
-307
-2% -$19.1K 0.01% 1216
2018
Q2 		$718K Sell
12,432
-309
-2% -$18K 0.01% 1234
2018
Q1 		$704K Sell
12,741
-268
-2% -$15.6K 0.01% 1218
2017
Q4 		$801K Sell
13,009
-1,040
-7% -$65.4K 0.01% 1184
2017
Q3 		$818K Buy
14,049
+9
+0.1% +$505 0.01% 1206
2017
Q2 		$800K Buy
14,040
+116
+0.8% +$6.62K 0.01% 1189
2017
Q1 		$904K Sell
13,924
-101
-0.7% -$6.5K 0.01% 1133
2016
Q4 		$874K Sell
14,025
-602
-4% -$36.5K 0.01% 1146
2016
Q3 		$860K Sell
14,627
-40
-0.3% -$2.38K 0.01% 1147
2016
Q2 		$898K Sell
14,667
-626
-4% -$35.8K 0.01% 1113
2016
Q1 		$803K Sell
15,293
-520
-3% -$26.2K 0.01% 1160
2015
Q4 		$805K Buy
15,813
+98
+0.6% +$5.14K 0.01% 1167
2015
Q3 		$782K Sell
15,715
-435
-3% -$21K 0.01% 1184
2015
Q2 		$760K Sell
16,150
-871
-5% -$39.2K 0.01% 1243
2015
Q1 		$787K Buy
17,021
+76
+0.4% +$3.22K 0.01% 1247
2014
Q4 		$718K Buy
16,945
+11
+0.1% +$456 0.01% 1264
2014
Q3 		$662K Sell
16,934
-1,945
-10% -$74.8K 0.01% 1274
2014
Q2 		$768K Buy
18,879
+85
+0.5% +$3.38K 0.01% 1283
2014
Q1 		$825K Sell
18,794
-675
-3% -$28.3K 0.01% 1263
2013
Q4 		$822K Sell
19,469
-70
-0.4% -$2.8K 0.01% 1276
2013
Q3 		$694K Sell
19,539
-1,081
-5% -$37.7K 0.01% 1307
2013
Q2 		$668K Buy
+20,620
New +$690K 0.01% 1306

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Texas Permanent School Fund's AMSF Position: Q2 2024 in Review

Texas Permanent School Fund sold out of AMERISAFE (AMSF) in Q2 2024, closing a stake of 16,777 shares — an estimated $842K sold.

Texas Permanent School Fund first reported a position in AMSF in Q2 2013 and held it in 44 quarters. The position peaked at $1.05M in Q1 2020. 171 funds tracked by Wall St. Rank hold AMSF as of Q2 2024.

  • Texas Permanent School Fund reported no remaining AMERISAFE position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 16,777 AMERISAFE shares in Q2 2024, an estimated $842K.
  • Texas Permanent School Fund first reported a position in AMERISAFE in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's AMERISAFE position peaked at $1.05M in Q1 2020.
  • 171 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.