Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $9.57M | Sell |
27,593
-4,503
| -14% | -$1.56M | 0.02% | 398 |
|
|
2025
Q1 | $13.4M | Buy |
32,096
+5,497
| +21% | +$2.3M | 0.03% | 338 |
|
|
2024
Q4 | $11M | Buy |
26,599
+5,599
| +27% | +$2.31M | 0.02% | 383 |
|
|
2024
Q3 | $11.3M | Buy |
+21,000
| New | +$11.3M | 0.03% | 344 |
|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$3.35M | – | 973 |
|
|
2023
Q4 | $3.35M | Buy |
+10,000
| New | +$3.35M | 0.01% | 506 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$210K | – | 1070 |
|
|
2023
Q2 | $210K | Hold |
1,000
| – | – | ﹤0.01% | 960 |
|
|
2023
Q1 | $232K | Hold |
1,000
| – | – | ﹤0.01% | 923 |
|
|
2022
Q4 | $249K | Hold |
1,000
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q3 | $222K | Sell |
1,000
-10
| -1% | -$2.22K | ﹤0.01% | 1181 |
|
|
2022
Q2 | $194K | Buy |
1,010
+881
| +683% | +$169K | ﹤0.01% | 1206 |
|
|
2022
Q1 | $23K | Hold |
129
| – | – | ﹤0.01% | 1530 |
|
|
2021
Q4 | $25K | Sell |
129
-846
| -87% | -$164K | ﹤0.01% | 1556 |
|
|
2021
Q3 | $174K | Sell |
975
-12,198
| -93% | -$2.18M | ﹤0.01% | 1353 |
|
|
2021
Q2 | $2.55M | Buy |
13,173
+6,956
| +112% | +$1.34M | 0.01% | 905 |
|
|
2021
Q1 | $1.37M | Buy |
6,217
+6,108
| +5,604% | +$1.35M | ﹤0.01% | 868 |
|
|
2020
Q4 | $27K | Sell |
109
-755
| -87% | -$187K | ﹤0.01% | 1391 |
|
|
2020
Q3 | $182K | Buy |
+864
| New | +$182K | ﹤0.01% | 687 |
|
|
2020
Q2 | – | Sell |
-658
| Closed | -$98K | – | 847 |
|
|
2020
Q1 | $98K | Buy |
+658
| New | +$98K | ﹤0.01% | 631 |
|