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STATE STREET CORP AMSF Position History
AMERISAFE, Inc. • Financial Services
Quarters held
13
Latest value
$27.9M
Q2 2026
Peak value
$186.4M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $34.9M |
| Q1 2024 | $38.6M |
| Q2 2024 | $32.8M |
| Q3 2024 | $39.2M |
| Q4 2024 | $43.3M |
| Q1 2025 | $42.4M |
| Q2 2025 | $34.5M |
| Q3 2025 | $34.6M |
| Q4 2025 | $30.3M |
| Q1 2026 | $26.6M |
| Q1 2026 | $186.4M |
| Q2 2026 | $27.9M |
| Q2 2026 | $27.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $27.9M | 824.2K | — | — |
| Q2 2026 | $27.9M | 824.2K | — | — |
| Q1 2026 | $186.4M | 12.89M | — | — |
| Q1 2026 | $26.6M | 799.2K | — | — |
| Q4 2025 | $30.3M | 788.1K | — | — |
| Q3 2025 | $34.6M | 788.7K | — | — |
| Q2 2025 | $34.5M | 789.2K | — | — |
| Q1 2025 | $42.4M | 806.1K | — | — |
| Q4 2024 | $43.3M | 840.2K | — | — |
| Q3 2024 | $39.2M | 811.6K | — | — |
| Q2 2024 | $32.8M | 747.9K | — | — |
| Q1 2024 | $38.6M | 770.0K | — | — |
| Q4 2023 | $34.9M | 746.8K | — | — |
Other funds holding AMSF
$217.2M
$156.9M
$127M
$114.4M
$110.6M
$95.8M
$88.1M