Public Sector Pension Investment Board Amerisafe Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Amerisafe Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 40,433 shares of AMSF stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,433

Previous 42,033 3.81%

Holding current value

$1.77 Million

Previous $1.84 Million 3.96%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.82 - $43.82 $70,112 - $70,112	-1,600 Reduced 3.81%	40,433 $1.77 Million
Q2 2024 Aug 14, 2024	BUY	$42.32 - $51.17 $93,992 - $113,648	2,221 Added 5.58%	42,033 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$45.44 - $53.62 $731,856 - $863,603	16,106 Added 67.94%	39,812 $1.86 Million
Q3 2023 Nov 22, 2023	SELL	$50.07 - $55.99 $515,170 - $576,081	-10,289 Reduced 30.27%	23,706 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$48.99 - $56.53 $14,892 - $17,185	304 Added 0.9%	33,995 $1.81 Million
Q1 2023 May 12, 2023	SELL	$48.41 - $56.16 $56,107 - $65,089	-1,159 Reduced 3.33%	33,691 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$46.14 - $59.37 $22,977 - $29,566	-498 Reduced 1.41%	34,850 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$45.33 - $52.96 $18,857 - $22,031	-416 Reduced 1.16%	35,348 $1.65 Million
Q2 2022 Aug 12, 2022	SELL	$45.41 - $52.01 $17,255 - $19,763	-380 Reduced 1.05%	35,764 $1.86 Million
Q1 2022 May 13, 2022	SELL	$45.12 - $56.14 $151,603 - $188,630	-3,360 Reduced 8.51%	36,144 $1.8 Million
Q2 2021 Aug 13, 2021	SELL	$59.27 - $66.65 $20,744 - $23,327	-350 Reduced 0.88%	39,504 $2.36 Million
Q1 2021 May 14, 2021	SELL	$55.07 - $66.07 $722,903 - $867,300	-13,127 Reduced 24.78%	39,854 $2.55 Million
Q4 2020 Feb 12, 2021	BUY	$54.47 - $61.1 $554,885 - $622,425	10,187 Added 23.8%	52,981 $3.04 Million
Q3 2020 Nov 13, 2020	SELL	$56.14 - $67.9 $349,415 - $422,609	-6,224 Reduced 12.7%	42,794 $2.46 Million
Q2 2020 Aug 14, 2020	BUY	$55.43 - $69.03 $323,378 - $402,721	5,834 Added 13.51%	49,018 $3 Million
Q4 2019 Feb 14, 2020	SELL	$62.45 - $71.25 $380,945 - $434,625	-6,100 Reduced 12.38%	43,184 $2.85 Million
Q3 2019 Nov 14, 2019	BUY	$63.28 - $69.38 $423,976 - $464,845	6,700 Added 15.73%	49,284 $3.26 Million
Q2 2019 Aug 14, 2019	BUY	$56.96 - $63.77 $1.42 Million - $1.59 Million	24,900 Added 140.81%	42,584 $2.72 Million
Q1 2019 May 14, 2019	BUY	$54.05 - $64.34 $43,240 - $51,472	800 Added 4.74%	17,684 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$55.1 - $67.0 $198,360 - $241,200	3,600 Added 27.1%	16,884 $957,000
Q3 2018 Nov 14, 2018	BUY	$57.25 - $64.8 $63,032 - $71,344	1,101 Added 9.04%	13,284 $823,000
Q3 2017 Nov 14, 2017	BUY	$52.45 - $58.35 $638,998 - $710,878	12,183	12,183 $0

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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Public Sector Pension Investment Board Amerisafe Inc Transaction History