Alaska Permanent Fund’s Erie Indemnity ERIE Stock Holding History

Alaska Permanent Fund’s Portfolio ERIE Stock Details ERIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,341	Closed	-$688K	–	449
2023 Q3	$688K	Sell	2,341 -582	-20%	-$151K	0.01%	350
2023 Q2	$614K	Buy	+2,923	New	+$652K	0.01%	348
2022 Q4	$403K	Sell	1,622 -415	-20%	-$107K	0.01%	320
2022 Q3	$453K	Sell	2,037 -408	-17%	-$85.9K	0.01%	308
2022 Q2	$470K	Buy	+2,445	New	+$425K	0.01%	300

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alaska Permanent Fund's ERIE Position: Q4 2023 in Review

Alaska Permanent Fund sold out of Erie Indemnity (ERIE) in Q4 2023, closing a stake of 2,341 shares — an estimated $688K sold.

Alaska Permanent Fund first reported a position in ERIE in Q2 2022 and held it in 5 quarters. The position peaked at $688K in Q3 2023. 298 funds tracked by Wall St. Rank hold ERIE as of Q4 2023.

Alaska Permanent Fund reported no remaining Erie Indemnity position as of Q4 2023 after selling out during the quarter.
Alaska Permanent Fund sold 2,341 Erie Indemnity shares in Q4 2023, an estimated $688K.
Alaska Permanent Fund first reported a position in Erie Indemnity in Q2 2022 and held it in 5 quarters.
Alaska Permanent Fund's Erie Indemnity position peaked at $688K in Q3 2023.
298 funds tracked by Wall St. Rank held Erie Indemnity as of Q4 2023.

Based on Alaska Permanent Fund's 13F filing for Q4 2023, filed 2 Feb 2024.