Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Erie Indemnity ERIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$402K Sell
1,600
-32,271
-95% -$8.66M ﹤0.01% 1268
2025
Q4
$9.71M Sell
33,871
-2
-0% -$597 0.02% 486
2025
Q3
$10.8M Buy
33,873
+6,280
+23% +$2.17M 0.02% 428
2025
Q2
$9.57M Sell
27,593
-4,503
-14% -$1.67M 0.02% 409
2025
Q1
$13.4M Buy
32,096
+5,497
+21% +$2.24M 0.03% 350
2024
Q4
$11M Buy
26,599
+5,599
+27% +$2.51M 0.02% 393
2024
Q3
$11.3M Buy
+21,000
New +$9.56M 0.03% 355
2024
Q1
Sell
-10,000
Closed -$3.35M 995
2023
Q4
$3.35M Buy
+10,000
New +$3M 0.01% 517
2023
Q3
Sell
-1,000
Closed -$210K 1085
2023
Q2
$210K Hold
1,000
﹤0.01% 974
2023
Q1
$232K Hold
1,000
﹤0.01% 941
2022
Q4
$249K Hold
1,000
﹤0.01% 1123
2022
Q3
$222K Sell
1,000
-10
-1% -$2.11K ﹤0.01% 1199
2022
Q2
$194K Buy
1,010
+881
+683% +$153K ﹤0.01% 1220
2022
Q1
$23K Hold
129
﹤0.01% 1553
2021
Q4
$25K Sell
129
-846
-87% -$170K ﹤0.01% 1571
2021
Q3
$174K Sell
975
-12,198
-93% -$2.21M ﹤0.01% 1370
2021
Q2
$2.55M Buy
13,173
+6,956
+112% +$1.44M 0.01% 917
2021
Q1
$1.37M Buy
6,217
+6,108
+5,604% +$1.48M ﹤0.01% 882
2020
Q4
$27K Sell
109
-755
-87% -$176K ﹤0.01% 1402
2020
Q3
$182K Buy
+864
New +$181K ﹤0.01% 695
2020
Q2
Sell
-658
Closed -$98K 864
2020
Q1
$98K Buy
+658
New +$106K ﹤0.01% 649

Other funds holding ERIE