Public Employees Retirement Association Of Colorado Amerisafe Inc Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Amerisafe Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 314,583 shares of AMSF stock, worth $13.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

314,583

Previous 315,409 0.26%

Holding current value

$13.8 Million

Previous $13.8 Million 9.83%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.82 - $43.82 $36,195 - $36,195	-826 Reduced 0.26%	314,583 $15.2 Million
Q2 2024 Aug 12, 2024	BUY	$42.32 - $51.17 $643,094 - $777,579	15,196 Added 5.06%	315,409 $13.8 Million
Q1 2024 May 15, 2024	SELL	$46.25 - $53.33 $74,277 - $85,647	-1,606 Reduced 0.53%	300,213 $15.1 Million
Q4 2023 Feb 13, 2024	SELL	$45.44 - $53.62 $45,349 - $53,512	-998 Reduced 0.33%	301,819 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$50.07 - $55.99 $672,490 - $752,001	13,431 Added 4.64%	302,817 $15.2 Million
Q3 2023 Nov 14, 2023	SELL	$50.07 - $55.99 $587,921 - $657,434	-11,742 Reduced 3.9%	289,386 $35.8 Million
Q1 2023 May 08, 2023	SELL	$48.41 - $56.16 $140,727 - $163,257	-2,907 Reduced 0.96%	301,128 $14.7 Million
Q4 2022 Feb 13, 2023	BUY	$46.14 - $59.37 $101,369 - $130,435	2,197 Added 0.73%	304,035 $15.8 Million
Q4 2021 Feb 11, 2022	BUY	$51.17 - $63.72 $585,282 - $728,829	11,438 Added 3.94%	301,838 $16.2 Million
Q3 2021 Nov 15, 2021	SELL	$53.98 - $60.21 $556,371 - $620,584	-10,307 Reduced 3.43%	290,400 $16.3 Million
Q1 2021 May 13, 2021	SELL	$55.07 - $66.07 $19,109 - $22,926	-347 Reduced 0.12%	300,707 $19.2 Million
Q4 2020 Feb 11, 2021	SELL	$54.47 - $61.1 $36,440 - $40,875	-669 Reduced 0.22%	301,054 $17.3 Million
Q3 2020 Nov 09, 2020	SELL	$56.14 - $67.9 $770,577 - $931,995	-13,726 Reduced 4.35%	301,723 $17.3 Million
Q1 2020 May 01, 2020	SELL	$50.91 - $76.26 $68,932 - $103,256	-1,354 Reduced 0.43%	315,449 $20.3 Million
Q2 2019 Jul 31, 2019	BUY	$56.96 - $63.77 $2.03 Million - $2.28 Million	35,703 Added 12.7%	316,803 $20.2 Million
Q3 2018 Oct 29, 2018	BUY	$57.25 - $64.8 $3.44 Million - $3.89 Million	60,000 Added 27.14%	281,100 $17.4 Million
Q1 2018 May 01, 2018	BUY	$52.7 - $62.9 $959,140 - $1.14 Million	18,200 Added 8.97%	221,100 $12.2 Million
Q3 2017 Oct 30, 2017	BUY	$52.45 - $58.35 $10.6 Million - $11.8 Million	202,900	202,900 $11.8 Million

Others Institutions Holding AMSF

# of Institutions

186

Shares Held

18.7M

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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Public Employees Retirement Association Of Colorado Amerisafe Inc Transaction History