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Arizona State Retirement System’s Erie Indemnity ERIE Stock Holding History

Arizona State Retirement System’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
2026
Q2 		$1.75M Buy
7,284
+381
+6% +$87.3K 0.01% 867
2026
Q1 		$1.73M Sell
6,903
-65
-0.9% -$17.4K 0.01% 803
2025
Q4 		$2M Sell
6,968
-600
-8% -$179K 0.01% 768
2025
Q3 		$2.41M Buy
7,568
+144
+2% +$49.7K 0.01% 710
2025
Q2 		$2.57M Buy
7,424
+96
+1% +$35.6K 0.01% 650
2025
Q1 		$3.07M Sell
7,328
-14
-0.2% -$5.71K 0.02% 564
2024
Q4 		$3.03M Buy
7,342
+64
+0.9% +$28.6K 0.02% 575
2024
Q3 		$3.93M Buy
7,278
+299
+4% +$136K 0.02% 509
2024
Q2 		$2.53M Sell
6,979
-8
-0.1% -$3.04K 0.02% 605
2024
Q1 		$2.81M Buy
6,987
+5
+0.1% +$1.84K 0.02% 587
2023
Q4 		$2.34M Buy
6,982
+52
+0.8% +$15.6K 0.02% 629
2023
Q3 		$2.04M Sell
6,930
-3
-0% -$776 0.02% 648
2023
Q2 		$1.46M Sell
6,933
-452
-6% -$101K 0.01% 813
2023
Q1 		$1.71M Buy
7,385
+195
+3% +$46.6K 0.02% 731
2022
Q4 		$1.79M Buy
7,190
+215
+3% +$55.3K 0.02% 688
2022
Q3 		$1.55M Sell
6,975
-115
-2% -$24.2K 0.02% 708
2022
Q2 		$1.36M Buy
7,090
+19
+0.3% +$3.3K 0.01% 792
2022
Q1 		$1.25M Buy
7,071
+154
+2% +$27.7K 0.01% 950
2021
Q4 		$1.33M Sell
6,917
-212
-3% -$42.6K 0.01% 935
2021
Q3 		$1.27M Sell
7,129
-51
-0.7% -$9.22K 0.01% 956
2021
Q2 		$1.39M Sell
7,180
-145
-2% -$29.9K 0.01% 914
2021
Q1 		$1.62M Buy
7,325
+40
+0.5% +$9.71K 0.01% 830
2020
Q4 		$1.79M Sell
7,285
-445
-6% -$104K 0.02% 736
2020
Q3 		$1.63M Buy
7,730
+1,812
+31% +$380K 0.02% 699
2020
Q2 		$1.14M Buy
5,918
+72
+1% +$12.7K 0.02% 703
2020
Q1 		$867K Buy
+5,846
New +$942K 0.01% 736

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arizona State Retirement System's ERIE Position: Q2 2026 in Review

Arizona State Retirement System increased its Erie Indemnity (ERIE) stake by 5.5% in Q2 2026, buying an estimated $87.3K and bringing the position to 7,284 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #867.

Arizona State Retirement System first reported a position in ERIE in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.93M in Q3 2024. 440 funds tracked by Wall St. Rank hold ERIE as of Q2 2026.

  • Arizona State Retirement System held 7,284 shares of Erie Indemnity worth $1.75M as of Q2 2026.
  • Arizona State Retirement System bought 381 Erie Indemnity shares in Q2 2026, an estimated $87.3K.
  • Erie Indemnity made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #867 holding.
  • Arizona State Retirement System first reported a position in Erie Indemnity in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Erie Indemnity position peaked at $3.93M in Q3 2024.
  • 440 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.