California Public Employees Retirement System Amerisafe Inc Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$53.98 - $60.21 $515,670 - $575,186	-9,553 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$59.27 - $66.65 $1.75 Million - $1.97 Million	-29,547 Reduced 75.57%	9,553 $570,000
Q1 2021 May 14, 2021	SELL	$55.07 - $66.07 $195,278 - $234,284	-3,546 Reduced 8.31%	39,100 $2.5 Million
Q4 2020 Feb 02, 2021	SELL	$54.47 - $61.1 $43,576 - $48,880	-800 Reduced 1.84%	42,646 $2.45 Million
Q3 2020 Nov 05, 2020	BUY	$56.14 - $67.9 $61,754 - $74,690	1,100 Added 2.6%	43,446 $2.49 Million
Q2 2020 Aug 12, 2020	SELL	$55.43 - $69.03 $11,086 - $13,806	-200 Reduced 0.47%	42,346 $2.59 Million
Q1 2020 May 12, 2020	SELL	$50.91 - $76.26 $112,001 - $167,772	-2,200 Reduced 4.92%	42,546 $2.74 Million
Q4 2019 Jan 27, 2020	SELL	$62.45 - $71.25 $100,169 - $114,285	-1,604 Reduced 3.46%	44,746 $2.96 Million
Q3 2019 Oct 31, 2019	BUY	$63.28 - $69.38 $719,683 - $789,058	11,373 Added 32.52%	46,350 $3.06 Million
Q2 2019 Aug 15, 2019	SELL	$56.96 - $63.77 $3,531 - $3,953	-62 Reduced 0.18%	34,977 $2.23 Million
Q1 2019 May 03, 2019	SELL	$54.05 - $64.34 $97,938 - $116,584	-1,812 Reduced 4.92%	35,039 $2.08 Million
Q4 2018 Feb 08, 2019	SELL	$55.1 - $67.0 $315,227 - $383,307	-5,721 Reduced 13.44%	36,851 $2.09 Million
Q3 2018 Nov 13, 2018	SELL	$57.25 - $64.8 $245,259 - $277,603	-4,284 Reduced 9.14%	42,572 $2.64 Million
Q2 2018 Aug 15, 2018	SELL	$52.0 - $61.35 $178,568 - $210,675	-3,434 Reduced 6.83%	46,856 $2.71 Million
Q1 2018 May 11, 2018	SELL	$52.7 - $62.9 $72,726 - $86,802	-1,380 Reduced 2.67%	50,290 $2.78 Million
Q4 2017 Feb 06, 2018	BUY	$58.8 - $67.2 $29,223 - $33,398	497 Added 0.97%	51,670 $3.18 Million
Q3 2017 Nov 15, 2017	BUY	$52.45 - $58.35 $2.68 Million - $2.99 Million	51,173	51,173 $2.98 Million

Others Institutions Holding AMSF

# of Institutions

194

Shares Held

18.7M

Call Options Held

2.7K

Put Options Held

4.3K

Black Rock Inc. New York, NY

3.02M
Shares

$132 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

1.8M
Shares

$78.7 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$61.1 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

865K
Shares

$37.9 Million
0.25% of portfolio
State Street Corp Boston, MA

840K
Shares

$36.8 Million
0.0% of portfolio

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 ...

More about AMSF

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