Teachers Retirement System Of The State Of Kentucky Amerisafe Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Amerisafe Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 6,166 shares of AMSF stock, worth $270,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,166

Previous 6,166 -0.0%

Holding current value

$270,194

Previous $271,000 9.96%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$42.32 - $51.17 $873,061 - $1.06 Million	-20,630 Reduced 76.99%	6,166 $271,000
Q1 2024 May 28, 2024	SELL	$46.25 - $53.33 $61,096 - $70,448	-1,321 Reduced 4.7%	26,796 $1.34 Million
Q2 2023 Aug 21, 2023	BUY	$48.99 - $56.53 $16,558 - $19,107	338 Added 1.22%	28,117 $1.5 Million
Q1 2023 May 11, 2023	BUY	$48.41 - $56.16 $20,622 - $23,924	426 Added 1.56%	27,779 $1.36 Million
Q3 2022 Nov 22, 2022	BUY	$45.33 - $52.96 $15,774 - $18,430	348 Added 1.29%	27,353 $1.28 Million
Q2 2021 Jul 28, 2021	BUY	$59.27 - $66.65 $253,142 - $284,662	4,271 Added 18.79%	27,005 $1.61 Million
Q1 2021 May 19, 2021	SELL	$55.07 - $66.07 $98,465 - $118,133	-1,788 Reduced 7.29%	22,734 $1.46 Million
Q3 2020 Dec 02, 2020	BUY	$56.14 - $67.9 $28,238 - $34,153	503 Added 2.09%	24,522 $1.41 Million
Q1 2020 Jul 16, 2020	BUY	$50.91 - $76.26 $12,931 - $19,370	254 Added 1.07%	24,019 $1.55 Million
Q2 2019 Oct 03, 2019	BUY	$56.96 - $63.77 $36,112 - $40,430	634 Added 2.74%	23,765 $1.52 Million
Q4 2018 Feb 14, 2019	BUY	$55.1 - $67.0 $66,120 - $80,400	1,200 Added 5.47%	23,131 $1.31 Million
Q3 2018 Nov 08, 2018	SELL	$57.25 - $64.8 $78,604 - $88,970	-1,373 Reduced 5.89%	21,931 $1.36 Million
Q1 2018 May 11, 2018	SELL	$52.7 - $62.9 $22,134 - $26,418	-420 Reduced 1.77%	23,304 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	$58.8 - $67.2 $1.39 Million - $1.59 Million	23,724	23,724 $1.46 Million

Others Institutions Holding AMSF

# of Institutions

185

Shares Held

18.6M

Call Options Held

1.2K

Put Options Held

2.1K

View Full List

About AMERISAFE INC

Ticker AMSF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 19,284,000
Market Cap $845M
Description
AMERISAFE, Inc., an insurance holding company, underwrites workers' compensation insurance in the United States. The company's workers' compensation insurance policies provide benefits to injured employees for temporary or permanent disability, death, and medical and hospital expenses. It serves small to mid-sized employers engaged in hazardous ...

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Teachers Retirement System Of The State Of Kentucky Amerisafe Inc Transaction History