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Amerisafe shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Amerisafe (AMSF) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Amerisafe

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All positions including Amerisafe held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Amerisafe by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $230k 5.2k 43.89
2024-03-31 $263k 5.2k 50.17
2023-09-30 $326k 6.5k 50.07
2023-06-30 $347k 6.5k 53.32
2023-03-31 $319k 6.5k 48.95
2022-12-31 $400k 7.7k 52.01
2022-09-30 $382k 7.3k 52.05
2022-06-30 $382k 7.3k 52.05
2022-03-31 $365k 7.3k 49.73
2021-12-31 $335k 6.2k 53.80
2021-09-30 $350k 6.2k 56.21
2021-06-30 $411k 6.9k 59.64
2021-03-31 $731k 11k 64.00
2020-12-31 $683k 12k 57.41
2020-09-30 $584k 10k 57.33
2020-06-30 $400k 6.5k 61.15
2020-03-31 $424k 6.6k 64.52
2019-12-31 $434k 6.6k 66.04
2019-09-30 $564k 8.5k 66.07
2019-06-30 $502k 7.9k 63.83
2019-03-31 $467k 7.9k 59.38
2018-12-31 $492k 8.7k 56.70
2018-09-30 $657k 11k 61.97
2018-06-30 $773k 13k 57.75
2018-03-31 $765k 14k 55.22
2017-12-31 $943k 15k 61.60
2017-09-30 $988k 17k 58.20
2017-06-30 $1.0M 18k 56.96
2017-03-31 $1.2M 18k 64.88
2016-12-31 $1.0M 16k 62.35
2016-09-30 $879k 15k 58.79
2016-06-30 $915k 15k 61.20
2016-03-31 $786k 15k 52.57
2015-12-31 $743k 15k 50.89
2015-06-30 $687k 15k 47.05
2015-03-31 $675k 15k 46.23
2014-12-31 $618k 15k 42.33
2014-09-30 $630k 16k 39.13
2014-06-30 $655k 16k 40.68
2014-03-31 $733k 17k 43.89
2013-12-31 $815k 19k 42.23
2013-09-30 $685k 19k 35.49

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Top funds holding Amerisafe

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Neuberger Berman Group
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Westwood Holdings
Charles Schwab Investment Management
Bank of America Corporation
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M&G
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View all funds holding Amerisafe