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Position history for STATE STREET CORPSTATE STREET CORP's holdings in AMERISAFE INC

STATE STREET CORP holds 824,222 shares of AMSF (AMERISAFE INC), worth $27.9M as of 2026-Q2. The position was increased (+3.1% shares). AMSF represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$27.9M

Current Shares

824,222

Total Value Change

-$11.3M

Total Shares Change

+12,661

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
824,222
+3.1%
$27.9M0.0%$33.27
30
2026-Q1
Increased
799,188
+1.4%
$26.6M0.0%$32.35
29
2025-Q4
Decreased
788,068
-0.1%
$30.3M0.0%$36.82
0
2025-Q3
Decreased
788,655
-0.1%
$34.6M0.0%$40.53
0
2025-Q2
Decreased
789,166
-2.1%
$34.5M0.0%$40.08
0
2025-Q1
Decreased
806,067
-4.1%
$42.4M0.0%$47.75
0
2024-Q4
Increased
840,160
+3.5%
$43.3M0.0%$46.48
30
2024-Q3
Increased
811,561
+8.5%
$39.2M0.0%$41.09
32

Other major holders of AMSF: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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