PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – AMERISAFE, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$14.10M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
-10.15%
quarter
AMERISAFE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.59M | $46.73 | 301.83K | |
| Q2 2022 | share | 0.00% | 0 shares | 707K | $52.01 | 301.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.25M | $49.67 | 301.83K | |
| Q4 2021 | share | Increase | +3.94% | 11.43K shares | -61K | $53.72 | 301.83K |
| Q3 2021 | share | Decrease | -3.43% | -10.30K shares | -1.64M | $52.22 | 290.4K |
| Q2 2021 | share | 0.00% | 0 shares | -1.29M | $55.22 | 300.70K | |
| Q1 2021 | share | Decrease | -0.12% | -347 shares | 1.95M | $58.93 | 300.70K |
| Q4 2020 | share | Decrease | -0.22% | -669 shares | -17K | $52.65 | 301.05K |
| Q3 2020 | share | Decrease | -4.35% | -13.72K shares | -1.98M | $49.36 | 301.72K |
| Q2 2020 | share | 0.00% | 0 shares | -1.04M | $52.41 | 315.44K | |
| Q1 2020 | share | Decrease | -0.43% | -1.35K shares | -582K | $55 | 315.44K |
| Q4 2019 | share | 0.00% | 0 shares | -25K | $56.05 | 316.80K | |
| Q3 2019 | share | 0.00% | 0 shares | 741K | $53.16 | 316.80K | |
| Q2 2019 | share | Increase | +12.70% | 35.70K shares | 3.50M | $51.09 | 316.80K |
| Q1 2019 | share | 0.00% | 0 shares | 761K | $47.39 | 281.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.47M | $45.04 | 281.1K | |
| Q3 2018 | share | Increase | +27.14% | 60K shares | 4.64M | $49.04 | 281.1K |
| Q2 2018 | share | 0.00% | 0 shares | 553K | $45.56 | 221.1K | |
| Q1 2018 | share | Increase | +8.97% | 18.2K shares | -283K | $43.43 | 221.1K |
| Q4 2017 | share | 0.00% | 0 shares | 690K | $48.24 | 202.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 254K | $45.43 | 202.9K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.61M | $44.28 | 202.9K | |
| Q1 2017 | share | 0.00% | 0 shares | 517K | $50.27 | 202.9K | |
| Q4 2016 | share | 0.00% | 0 shares | 725K | $48.15 | 202.9K | |
| Q3 2016 | share | Increase | +27.77% | 44.1K shares | 2.20M | $43.02 | 202.9K |
| Q2 2016 | share | 0.00% | 0 shares | 1.37M | $44.68 | 158.8K | |
| Q1 2016 | share | Increase | +22.63% | 29.3K shares | 1.75M | $38.24 | 158.8K |