AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 9,553 Value ($000) $570 Avg Close $41.99 Range $39.27 - $44.33
Q1 2021
Shares 39,100 Value ($000) $2,502 Avg Close $39.55 Range $35.94 - $43.71
Q4 2020
Shares 42,646 Value ($000) $2,449 Avg Close $36.98 Range $34.49 - $40.98
Q3 2020
Shares 43,446 Value ($000) $2,492 Avg Close $38.74 Range $33.93 - $42.68
Q2 2020
Shares 42,346 Value ($000) $2,590 Avg Close $38.11 Range $33.46 - $42.98
Q1 2020
Shares 42,546 Value ($000) $2,743 Avg Close $39.96 Range $29.38 - $49.12
Q4 2019
Shares 44,746 Value ($000) $2,955 Avg Close $39.30 Range $35.96 - $41.52
Q3 2019
Shares 46,350 Value ($000) $3,064 Avg Close $38.13 Range $36.07 - $40.20
Q2 2019
Shares 34,977 Value ($000) $2,230 Avg Close $34.28 Range $32.42 - $36.99
Q1 2019
Shares 35,039 Value ($000) $2,081 Avg Close $33.88 Range $30.45 - $37.10
Q4 2018
Shares 36,851 Value ($000) $2,089 Avg Close $33.83 Range $28.75 - $36.46
Q3 2018
Shares 42,572 Value ($000) $2,637 Avg Close $33.37 Range $29.25 - $35.02
Q2 2018
Shares 46,856 Value ($000) $2,706 Avg Close $31.13 Range $27.70 - $33.03
Q1 2018
Shares 50,290 Value ($000) $2,779 Avg Close $31.01 Range $28.05 - $33.65
Q4 2017
Shares 51,670 Value ($000) $3,183 Avg Close $31.85 Range $28.95 - $34.00
Q3 2017
Shares 51,173 Value ($000) $2,978 Avg Close $28.05 Range $25.62 - $30.72
Q2 2017
Shares 50,400 Value ($000) $2,870 Avg Close $28.41 Range $25.47 - $33.46
Q1 2017
Shares 55,900 Value ($000) $3,628 Avg Close $31.93 Range $30.47 - $34.42
Q4 2016
Shares 57,400 Value ($000) $3,579 Avg Close $28.86 Range $25.09 - $31.59
Q3 2016
Shares 79,500 Value ($000) $4,673 Avg Close $27.88 Range $25.92 - $29.58
Q2 2016
Shares 82,800 Value ($000) $5,069 Avg Close $26.75 Range $23.39 - $30.46
Q1 2016
Shares 84,300 Value ($000) $4,429 Avg Close $23.49 Range $21.84 - $25.38
Q4 2015
Shares 84,000 Value ($000) $4,276 Avg Close $23.32 Range $21.35 - $25.08
Q3 2015
Shares 75,600 Value ($000) $3,760 Avg Close $21.15 Range $19.47 - $23.02
Q2 2015
Shares 78,600 Value ($000) $3,699 Avg Close $19.64 Range $18.07 - $21.17
Q1 2015
Shares 78,600 Value ($000) $3,310 Avg Close $18.39 Range $17.18 - $20.39
Q4 2014
Shares 78,600 Value ($000) $3,310 Avg Close $17.64 Range $16.30 - $18.73
Q3 2014
Shares 78,600 Value ($000) $3,074 Avg Close $16.21 Range $14.82 - $17.80
Q2 2014
Shares 78,300 Value ($000) $3,184 Avg Close $16.74 Range $15.01 - $18.94
Q1 2014
Shares 78,300 Value ($000) $3,366 Avg Close $17.41 Range $15.91 - $19.03
Q4 2013
Shares 71,589 Value ($000) $3,050 Avg Close $16.52 Range $14.07 - $18.39
Q3 2013
Shares 67,976 Value ($000) $2,414 Avg Close $14.39 Range $13.31 - $16.02
Q2 2013
Shares 68,476 Value ($000) $2,218 Avg Close $13.77 Range $12.51 - $14.69