TIAA CREF Investment Management’s AMERISAFE AMSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.75M | Buy |
96,826
+36,795
| +61% | +$2.19M | ﹤0.01% | 1343 |
|
|
2018
Q4 | $3.4M | Buy |
60,031
+20,959
| +54% | +$1.19M | ﹤0.01% | 1616 |
|
|
2018
Q3 | $2.42M | Sell |
39,072
-3,125
| -7% | -$194K | ﹤0.01% | 2025 |
|
|
2018
Q2 | $2.44M | Sell |
42,197
-3,658
| -8% | -$211K | ﹤0.01% | 2063 |
|
|
2018
Q1 | $2.53M | Sell |
45,855
-667
| -1% | -$36.8K | ﹤0.01% | 1986 |
|
|
2017
Q4 | $2.87M | Sell |
46,522
-3,107
| -6% | -$191K | ﹤0.01% | 1942 |
|
|
2017
Q3 | $2.89M | Sell |
49,629
-3,861
| -7% | -$225K | ﹤0.01% | 1947 |
|
|
2017
Q2 | $3.05M | Sell |
53,490
-15,594
| -23% | -$888K | ﹤0.01% | 1912 |
|
|
2017
Q1 | $4.48M | Sell |
69,084
-1,374
| -2% | -$89.2K | ﹤0.01% | 1670 |
|
|
2016
Q4 | $4.39M | Sell |
70,458
-2,696
| -4% | -$168K | ﹤0.01% | 1684 |
|
|
2016
Q3 | $4.3K | Buy |
73,154
+4,872
| +7% | +$286 | ﹤0.01% | 1702 |
|
|
2016
Q2 | $4.18M | Sell |
68,282
-22,350
| -25% | -$1.37M | ﹤0.01% | 1668 |
|
|
2016
Q1 | $4.76M | Sell |
90,632
-883
| -1% | -$46.4K | ﹤0.01% | 1539 |
|
|
2015
Q4 | $4.66M | Sell |
91,515
-2,027
| -2% | -$103K | ﹤0.01% | 1603 |
|
|
2015
Q3 | $4.65M | Sell |
93,542
-2,870
| -3% | -$143K | ﹤0.01% | 1580 |
|
|
2015
Q2 | $4.54M | Buy |
96,412
+18,283
| +23% | +$860K | ﹤0.01% | 1763 |
|
|
2015
Q1 | $3.61M | Buy |
78,129
+331
| +0.4% | +$15.3K | ﹤0.01% | 1852 |
|
|
2014
Q4 | $3.3M | Sell |
77,798
-4,458
| -5% | -$189K | ﹤0.01% | 1920 |
|
|
2014
Q3 | $3.22M | Sell |
82,256
-10,009
| -11% | -$391K | ﹤0.01% | 1910 |
|
|
2014
Q2 | $3.75M | Sell |
92,265
-1,937
| -2% | -$78.8K | ﹤0.01% | 1885 |
|
|
2014
Q1 | $4.14M | Sell |
94,202
-319
| -0.3% | -$14K | ﹤0.01% | 1761 |
|
|
2013
Q4 | $3.99M | Sell |
94,521
-1,163
| -1% | -$49.1K | ﹤0.01% | 1804 |
|
|
2013
Q3 | $3.4M | Sell |
95,684
-2,099
| -2% | -$74.5K | ﹤0.01% | 1863 |
|
|
2013
Q2 | $3.17M | Buy |
+97,783
| New | +$3.17M | ﹤0.01% | 1857 |
|