A detailed history of California State Teachers Retirement System transactions in Amerisafe Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 18,080 shares of AMSF stock, worth $792,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,080
Previous 18,741 3.53%
Holding current value
$792,265
Previous $822,000 3.65%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$43.82 - $43.82 $28,965 - $28,965
-661 Reduced 3.53%
18,080 $792,000
Q2 2024

Aug 14, 2024

SELL
$42.32 - $51.17 $17,647 - $21,337
-417 Reduced 2.18%
18,741 $822,000
Q1 2024

May 15, 2024

SELL
$46.25 - $53.33 $47,545 - $54,823
-1,028 Reduced 5.09%
19,158 $961,000
Q4 2023

Feb 13, 2024

SELL
$45.44 - $53.62 $44,985 - $53,083
-990 Reduced 4.68%
20,186 $944,000
Q3 2023

Nov 14, 2023

SELL
$50.07 - $55.99 $107,149 - $119,818
-2,140 Reduced 9.18%
21,176 $1.06 Million
Q2 2023

Aug 21, 2023

SELL
$48.99 - $56.53 $30,275 - $34,935
-618 Reduced 2.58%
23,316 $1.24 Million
Q1 2023

May 09, 2023

SELL
$48.41 - $56.16 $22,365 - $25,945
-462 Reduced 1.89%
23,934 $1.17 Million
Q4 2022

Feb 14, 2023

BUY
$46.14 - $59.37 $10,289 - $13,239
223 Added 0.92%
24,396 $1.27 Million
Q3 2022

Nov 18, 2022

SELL
$45.33 - $52.96 $20,942 - $24,467
-462 Reduced 1.88%
24,173 $1.13 Million
Q2 2022

Aug 15, 2022

BUY
$45.41 - $52.01 $2,815 - $3,224
62 Added 0.25%
24,635 $1.28 Million
Q1 2022

May 16, 2022

SELL
$45.12 - $56.14 $98,496 - $122,553
-2,183 Reduced 8.16%
24,573 $1.22 Million
Q4 2021

Feb 15, 2022

BUY
$51.17 - $63.72 $31,264 - $38,932
611 Added 2.34%
26,756 $1.44 Million
Q3 2021

Nov 15, 2021

SELL
$53.98 - $60.21 $15,762 - $17,581
-292 Reduced 1.1%
26,145 $1.47 Million
Q2 2021

Aug 16, 2021

SELL
$59.27 - $66.65 $144,796 - $162,825
-2,443 Reduced 8.46%
26,437 $1.58 Million
Q4 2020

Feb 16, 2021

SELL
$54.47 - $61.1 $9,042 - $10,142
-166 Reduced 0.57%
28,880 $1.66 Million
Q1 2020

May 13, 2020

BUY
$50.91 - $76.26 $509 - $762
10 Added 0.03%
29,046 $1.87 Million
Q4 2019

Feb 14, 2020

SELL
$62.45 - $71.25 $46,462 - $53,010
-744 Reduced 2.5%
29,036 $1.92 Million
Q3 2019

Nov 15, 2019

BUY
$63.28 - $69.38 $19,869 - $21,785
314 Added 1.07%
29,780 $1.97 Million
Q1 2019

May 09, 2019

SELL
$54.05 - $64.34 $24,754 - $29,467
-458 Reduced 1.53%
29,466 $1.75 Million
Q4 2018

Feb 13, 2019

BUY
$55.1 - $67.0 $38,349 - $46,632
696 Added 2.38%
29,924 $1.7 Million
Q3 2018

Nov 14, 2018

SELL
$57.25 - $64.8 $629 - $712
-11 Reduced 0.04%
29,228 $1.81 Million
Q2 2018

Aug 14, 2018

BUY
$52.0 - $61.35 $8,632 - $10,184
166 Added 0.57%
29,239 $1.69 Million
Q1 2018

May 15, 2018

SELL
$52.7 - $62.9 $55,756 - $66,548
-1,058 Reduced 3.51%
29,073 $1.61 Million
Q4 2017

Feb 14, 2018

SELL
$58.8 - $67.2 $25,460 - $29,097
-433 Reduced 1.42%
30,131 $1.86 Million
Q3 2017

Nov 13, 2017

BUY
$52.45 - $58.35 $1.6 Million - $1.78 Million
30,564
30,564 $1.78 Million

Others Institutions Holding AMSF

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 ...
More about AMSF
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.