Oregon Public Employees Retirement Fund Amerisafe Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Amerisafe Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 4,441 shares of AMSF stock, worth $194,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,441

Previous 4,641 4.31%

Holding current value

$194,604

Previous $203,000 4.43%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$43.82 - $43.82 $8,764 - $8,764	-200 Reduced 4.31%	4,441 $194,000
Q2 2024 Aug 01, 2024	SELL	$42.32 - $51.17 $21,160 - $25,585	-500 Reduced 9.73%	4,641 $203,000
Q1 2024 May 02, 2024	SELL	$46.25 - $53.33 $23,125 - $26,665	-500 Reduced 8.86%	5,141 $257,000
Q4 2023 Feb 12, 2024	SELL	$45.44 - $53.62 $4,544 - $5,362	-100 Reduced 1.74%	5,641 $263,000
Q3 2023 Oct 26, 2023	SELL	$50.07 - $55.99 $10,014 - $11,198	-200 Reduced 3.37%	5,741 $287,000
Q2 2023 Jul 26, 2023	SELL	$48.99 - $56.53 $9,798 - $11,306	-200 Reduced 3.26%	5,941 $316,000
Q1 2023 May 04, 2023	SELL	$48.41 - $56.16 $11,134 - $12,916	-230 Reduced 3.61%	6,141 $300,000
Q4 2022 Jan 26, 2023	BUY	$46.14 - $59.37 $553 - $712	12 Added 0.19%	6,371 $0
Q3 2022 Nov 01, 2022	BUY	$45.33 - $52.96 $5,303 - $6,196	117 Added 1.87%	6,359 $297,000
Q2 2022 Jul 25, 2022	SELL	$45.41 - $52.01 $45,410 - $52,010	-1,000 Reduced 13.81%	6,242 $325,000
Q1 2022 Apr 21, 2022	SELL	$45.12 - $56.14 $9,024 - $11,228	-200 Reduced 2.69%	7,242 $360,000
Q4 2021 Feb 01, 2022	SELL	$51.17 - $63.72 $20,468 - $25,488	-400 Reduced 5.1%	7,442 $401,000
Q1 2021 Apr 20, 2021	BUY	$55.07 - $66.07 $11,014 - $13,213	200 Added 2.62%	7,842 $502,000
Q4 2020 Feb 09, 2021	SELL	$54.47 - $61.1 $6,645 - $7,454	-122 Reduced 1.57%	7,642 $439,000
Q2 2020 Jul 21, 2020	BUY	$55.43 - $69.03 $5,543 - $6,903	100 Added 1.3%	7,764 $475,000
Q3 2019 Nov 07, 2019	BUY	$63.28 - $69.38 $6,328 - $6,938	100 Added 1.32%	7,664 $507,000
Q2 2019 Jul 16, 2019	BUY	$56.96 - $63.77 $5,696 - $6,377	100 Added 1.34%	7,564 $482,000
Q1 2019 May 07, 2019	BUY	$54.05 - $64.34 $7,296 - $8,685	135 Added 1.84%	7,464 $443,000
Q4 2018 Feb 07, 2019	SELL	$55.1 - $67.0 $22.5 Million - $27.3 Million	-408,152 Reduced 98.24%	7,329 $415,000
Q4 2018 Feb 05, 2019	BUY	$55.1 - $67.0 $22.9 Million - $27.8 Million	415,481 New	415,481 $7,000

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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Oregon Public Employees Retirement Fund Amerisafe Inc Transaction History