California State Teachers Retirement System (CalSTRS)’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12M | Buy |
34,671
+1,246
| +4% | +$432K | 0.01% | 576 |
|
2025
Q1 | $14M | Buy |
33,425
+297
| +0.9% | +$124K | 0.02% | 556 |
|
2024
Q4 | $13.7M | Sell |
33,128
-4,122
| -11% | -$1.7M | 0.02% | 569 |
|
2024
Q3 | $20.1M | Sell |
37,250
-155
| -0.4% | -$83.7K | 0.02% | 503 |
|
2024
Q2 | $13.6M | Buy |
37,405
+292
| +0.8% | +$106K | 0.02% | 566 |
|
2024
Q1 | $14.9M | Buy |
37,113
+2,527
| +7% | +$1.01M | 0.02% | 571 |
|
2023
Q4 | $11.6M | Buy |
34,586
+1,531
| +5% | +$513K | 0.02% | 606 |
|
2023
Q3 | $9.71M | Buy |
33,055
+145
| +0.4% | +$42.6K | 0.01% | 633 |
|
2023
Q2 | $6.91M | Sell |
32,910
-9,769
| -23% | -$2.05M | 0.01% | 791 |
|
2023
Q1 | $9.89M | Sell |
42,679
-398
| -0.9% | -$92.2K | 0.01% | 648 |
|
2022
Q4 | $10.7M | Buy |
43,077
+591
| +1% | +$147K | 0.02% | 629 |
|
2022
Q3 | $9.45M | Sell |
42,486
-449
| -1% | -$99.8K | 0.02% | 647 |
|
2022
Q2 | $8.25M | Buy |
42,935
+698
| +2% | +$134K | 0.01% | 706 |
|
2022
Q1 | $7.44M | Sell |
42,237
-2,508
| -6% | -$442K | 0.01% | 825 |
|
2021
Q4 | $8.62M | Buy |
44,745
+576
| +1% | +$111K | 0.01% | 835 |
|
2021
Q3 | $7.88M | Sell |
44,169
-782
| -2% | -$140K | 0.01% | 926 |
|
2021
Q2 | $8.69M | Sell |
44,951
-1,365
| -3% | -$264K | 0.01% | 904 |
|
2021
Q1 | $10.2M | Buy |
46,316
+441
| +1% | +$97.4K | 0.01% | 799 |
|
2020
Q4 | $11.3M | Sell |
45,875
-247
| -0.5% | -$60.7K | 0.02% | 718 |
|
2020
Q3 | $9.7M | Buy |
46,122
+993
| +2% | +$209K | 0.02% | 704 |
|
2020
Q2 | $8.66M | Buy |
45,129
+1,024
| +2% | +$197K | 0.02% | 714 |
|
2020
Q1 | $6.54M | Sell |
44,105
-8,227
| -16% | -$1.22M | 0.01% | 714 |
|
2019
Q4 | $8.69M | Buy |
52,332
+7,009
| +15% | +$1.16M | 0.01% | 731 |
|
2019
Q3 | $8.41M | Buy |
45,323
+3,963
| +10% | +$736K | 0.02% | 718 |
|
2019
Q2 | $10.5M | Buy |
41,360
+2,397
| +6% | +$610K | 0.02% | 650 |
|
2019
Q1 | $6.96M | Sell |
38,963
-144
| -0.4% | -$25.7K | 0.01% | 798 |
|
2018
Q4 | $5.21M | Buy |
39,107
+650
| +2% | +$86.6K | 0.01% | 876 |
|
2018
Q3 | $4.9M | Buy |
38,457
+2
| +0% | +$255 | 0.01% | 1038 |
|
2018
Q2 | $4.51M | Buy |
38,455
+4
| +0% | +$469 | 0.01% | 1088 |
|
2018
Q1 | $4.52M | Sell |
38,451
-1,320
| -3% | -$155K | 0.01% | 1035 |
|
2017
Q4 | $4.85M | Sell |
39,771
-372
| -0.9% | -$45.3K | 0.01% | 1022 |
|
2017
Q3 | $4.84M | Sell |
40,143
-4,202
| -9% | -$507K | 0.01% | 1000 |
|
2017
Q2 | $5.55M | Sell |
44,345
-4,441
| -9% | -$556K | 0.01% | 957 |
|
2017
Q1 | $5.99M | Sell |
48,786
-2,300
| -5% | -$282K | 0.01% | 956 |
|
2016
Q4 | $5.75M | Sell |
51,086
-1,300
| -2% | -$146K | 0.01% | 987 |
|
2016
Q3 | $5.35M | Buy |
52,386
+400
| +0.8% | +$40.8K | 0.01% | 1017 |
|
2016
Q2 | $5.16M | Buy |
51,986
+384
| +0.7% | +$38.1K | 0.01% | 1006 |
|
2016
Q1 | $4.8M | Buy |
51,602
+6,665
| +15% | +$620K | 0.01% | 1041 |
|
2015
Q4 | $4.3M | Buy |
44,937
+700
| +2% | +$67K | 0.01% | 1042 |
|
2015
Q3 | $3.67M | Sell |
44,237
-100
| -0.2% | -$8.29K | 0.01% | 1132 |
|
2015
Q2 | $3.64M | Sell |
44,337
-447
| -1% | -$36.7K | 0.01% | 1234 |
|
2015
Q1 | $3.91M | Sell |
44,784
-700
| -2% | -$61.1K | 0.01% | 1166 |
|
2014
Q4 | $4.13M | Buy |
45,484
+393
| +0.9% | +$35.7K | 0.01% | 1121 |
|
2014
Q3 | $3.42M | Buy |
45,091
+456
| +1% | +$34.6K | 0.01% | 1196 |
|
2014
Q2 | $3.36M | Sell |
44,635
-500
| -1% | -$37.6K | 0.01% | 1252 |
|
2014
Q1 | $3.15M | Buy |
45,135
+200
| +0.4% | +$14K | 0.01% | 1224 |
|
2013
Q4 | $3.29M | Buy |
44,935
+300
| +0.7% | +$21.9K | 0.01% | 1180 |
|
2013
Q3 | $3.24M | Buy |
44,635
+1,360
| +3% | +$98.6K | 0.01% | 1158 |
|
2013
Q2 | $3.45M | Buy |
+43,275
| New | +$3.45M | 0.01% | 1039 |
|