California Public Employees Retirement System’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-111,907
| Closed | -$24.7M | – | 1988 |
|
|
2021
Q1 | $24.7M | Sell |
111,907
-94,498
| -46% | -$22.9M | 0.02% | 613 |
|
|
2020
Q4 | $50.7M | Sell |
206,405
-1,388
| -0.7% | -$324K | 0.04% | 404 |
|
|
2020
Q3 | $43.7M | Sell |
207,793
-5,752
| -3% | -$1.21M | 0.04% | 391 |
|
|
2020
Q2 | $41M | Buy |
213,545
+22,170
| +12% | +$3.9M | 0.04% | 390 |
|
|
2020
Q1 | $28.4M | Buy |
191,375
+131,526
| +220% | +$21.2M | 0.03% | 414 |
|
|
2019
Q4 | $9.94M | Sell |
59,849
-10,091
| -14% | -$1.78M | 0.01% | 977 |
|
|
2019
Q3 | $13M | Buy |
69,940
+9,263
| +15% | +$2.1M | 0.01% | 742 |
|
|
2019
Q2 | $15.4M | Sell |
60,677
-6,011
| -9% | -$1.24M | 0.02% | 595 |
|
|
2019
Q1 | $11.9M | Buy |
66,688
+3,101
| +5% | +$498K | 0.01% | 718 |
|
|
2018
Q4 | $8.48M | Buy |
63,587
+897
| +1% | +$116K | 0.01% | 835 |
|
|
2018
Q3 | $8M | Sell |
62,690
-6,580
| -9% | -$818K | 0.01% | 1012 |
|
|
2018
Q2 | $8.12M | Sell |
69,270
-6,390
| -8% | -$740K | 0.01% | 1005 |
|
|
2018
Q1 | $8.9M | Sell |
75,660
-8,126
| -10% | -$946K | 0.01% | 953 |
|
|
2017
Q4 | $10.2M | Sell |
83,786
-6,695
| -7% | -$811K | 0.01% | 905 |
|
|
2017
Q3 | $10.9M | Buy |
90,481
+6,481
| +8% | +$791K | 0.02% | 823 |
|
|
2017
Q2 | $10.5M | Buy |
84,000
+1,000
| +1% | +$121K | 0.02% | 817 |
|
|
2017
Q1 | $10.2M | Sell |
83,000
-11,200
| -12% | -$1.3M | 0.02% | 826 |
|
|
2016
Q4 | $10.6M | Sell |
94,200
-8,455
| -8% | -$899K | 0.02% | 808 |
|
|
2016
Q3 | $10.5M | Sell |
102,655
-200
| -0.2% | -$19.9K | 0.02% | 811 |
|
|
2016
Q2 | $10.2M | Sell |
102,855
-400
| -0.4% | -$38.1K | 0.02% | 819 |
|
|
2016
Q1 | $9.6M | Sell |
103,255
-4,400
| -4% | -$414K | 0.02% | 842 |
|
|
2015
Q4 | $10.3M | Buy |
107,655
+2,500
| +2% | +$227K | 0.02% | 845 |
|
|
2015
Q3 | $8.72M | Sell |
105,155
-2,800
| -3% | -$233K | 0.01% | 897 |
|
|
2015
Q2 | $8.86M | Buy |
107,955
+7,700
| +8% | +$637K | 0.01% | 969 |
|
|
2015
Q1 | $8.94M | Hold |
100,255
| – | – | 0.01% | 1016 |
|
|
2014
Q4 | $8.94M | Buy |
100,255
+2,100
| +2% | +$179K | 0.01% | 1016 |
|
|
2014
Q3 | $7.44M | Sell |
98,155
-2,100
| -2% | -$158K | 0.01% | 1117 |
|
|
2014
Q2 | $7.54M | Sell |
100,255
-1,800
| -2% | -$133K | 0.01% | 1157 |
|
|
2014
Q1 | $7.11M | Buy |
102,055
+3,500
| +4% | +$246K | 0.01% | 1164 |
|
|
2013
Q4 | $7.05M | Buy |
98,555
+754
| +0.8% | +$53.8K | 0.01% | 1169 |
|
|
2013
Q3 | $7.09M | Buy |
97,801
+502
| +0.5% | +$38.7K | 0.01% | 1018 |
|
|
2013
Q2 | $7.75M | Buy |
+97,299
| New | +$7.56M | 0.02% | 883 |
|
Other funds holding ERIE
California Public Employees Retirement System's ERIE Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Erie Indemnity (ERIE) in Q2 2021, closing a stake of 111,907 shares — an estimated $24.7M sold.
California Public Employees Retirement System first reported a position in ERIE in Q2 2013 and held it in 32 quarters. The position peaked at $50.7M in Q4 2020. 215 funds tracked by Wall St. Rank hold ERIE as of Q2 2021.
- California Public Employees Retirement System reported no remaining Erie Indemnity position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 111,907 Erie Indemnity shares in Q2 2021, an estimated $24.7M.
- California Public Employees Retirement System first reported a position in Erie Indemnity in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Erie Indemnity position peaked at $50.7M in Q4 2020.
- 215 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.