California Public Employees Retirement System’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-111,907
| Closed | -$24.7M | – | 1988 |
|
|
2021
Q1 | $24.7M | Sell |
111,907
-94,498
| -46% | -$20.9M | 0.02% | 612 |
|
|
2020
Q4 | $50.7M | Sell |
206,405
-1,388
| -0.7% | -$341K | 0.04% | 403 |
|
|
2020
Q3 | $43.7M | Sell |
207,793
-5,752
| -3% | -$1.21M | 0.04% | 390 |
|
|
2020
Q2 | $41M | Buy |
213,545
+22,170
| +12% | +$4.25M | 0.04% | 389 |
|
|
2020
Q1 | $28.4M | Buy |
191,375
+131,526
| +220% | +$19.5M | 0.03% | 413 |
|
|
2019
Q4 | $9.94M | Sell |
59,849
-10,091
| -14% | -$1.68M | 0.01% | 976 |
|
|
2019
Q3 | $13M | Buy |
69,940
+9,263
| +15% | +$1.72M | 0.01% | 741 |
|
|
2019
Q2 | $15.4M | Sell |
60,677
-6,011
| -9% | -$1.53M | 0.02% | 594 |
|
|
2019
Q1 | $11.9M | Buy |
66,688
+3,101
| +5% | +$554K | 0.01% | 717 |
|
|
2018
Q4 | $8.48M | Buy |
63,587
+897
| +1% | +$120K | 0.01% | 834 |
|
|
2018
Q3 | $8M | Sell |
62,690
-6,580
| -9% | -$839K | 0.01% | 1011 |
|
|
2018
Q2 | $8.12M | Sell |
69,270
-6,390
| -8% | -$749K | 0.01% | 1004 |
|
|
2018
Q1 | $8.9M | Sell |
75,660
-8,126
| -10% | -$956K | 0.01% | 952 |
|
|
2017
Q4 | $10.2M | Sell |
83,786
-6,695
| -7% | -$816K | 0.01% | 904 |
|
|
2017
Q3 | $10.9M | Buy |
90,481
+6,481
| +8% | +$781K | 0.02% | 822 |
|
|
2017
Q2 | $10.5M | Buy |
84,000
+1,000
| +1% | +$125K | 0.02% | 816 |
|
|
2017
Q1 | $10.2M | Sell |
83,000
-11,200
| -12% | -$1.37M | 0.02% | 825 |
|
|
2016
Q4 | $10.6M | Sell |
94,200
-8,455
| -8% | -$951K | 0.02% | 807 |
|
|
2016
Q3 | $10.5M | Sell |
102,655
-200
| -0.2% | -$20.4K | 0.02% | 810 |
|
|
2016
Q2 | $10.2M | Sell |
102,855
-400
| -0.4% | -$39.7K | 0.02% | 818 |
|
|
2016
Q1 | $9.6M | Sell |
103,255
-4,400
| -4% | -$409K | 0.02% | 841 |
|
|
2015
Q4 | $10.3M | Buy |
107,655
+2,500
| +2% | +$239K | 0.02% | 844 |
|
|
2015
Q3 | $8.72M | Sell |
105,155
-2,800
| -3% | -$232K | 0.01% | 896 |
|
|
2015
Q2 | $8.86M | Buy |
107,955
+7,700
| +8% | +$632K | 0.01% | 968 |
|
|
2015
Q1 | $8.94M | Hold |
100,255
| – | – | 0.01% | 1015 |
|
|
2014
Q4 | $8.94M | Buy |
100,255
+2,100
| +2% | +$187K | 0.01% | 1015 |
|
|
2014
Q3 | $7.44M | Sell |
98,155
-2,100
| -2% | -$159K | 0.01% | 1116 |
|
|
2014
Q2 | $7.55M | Sell |
100,255
-1,800
| -2% | -$135K | 0.01% | 1156 |
|
|
2014
Q1 | $7.11M | Buy |
102,055
+3,500
| +4% | +$244K | 0.01% | 1163 |
|
|
2013
Q4 | $7.05M | Buy |
98,555
+754
| +0.8% | +$53.9K | 0.01% | 1168 |
|
|
2013
Q3 | $7.09M | Buy |
97,801
+502
| +0.5% | +$36.4K | 0.01% | 1018 |
|
|
2013
Q2 | $7.75M | Buy |
+97,299
| New | +$7.75M | 0.02% | 883 |
|