Maryland State Retirement & Pension System’s Erie Indemnity ERIE Stock Holding History

Maryland State Retirement & Pension System’s Portfolio ERIE Stock Details ERIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,006	Closed	-$465K	–	1572
2023 Q1	$465K	Hold	2,006	–	–	0.01%	1090
2022 Q4	$499K	Hold	2,006	–	–	0.01%	994
2022 Q3	$446K	Hold	2,006	–	–	0.04%	356
2022 Q2	$386K	Hold	2,006	–	–	0.01%	1119
2022 Q1	$353K	Hold	2,006	–	–	0.01%	1261
2021 Q4	$386K	Hold	2,006	–	–	0.01%	1244
2021 Q3	$359K	Hold	2,006	–	–	0.01%	1285
2021 Q2	$381K	Hold	2,006	–	–	0.01%	818
2021 Q1	$443K	Buy	+2,006	New	+$487K	0.02%	778

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Maryland State Retirement & Pension System's ERIE Position: Q2 2023 in Review

Maryland State Retirement & Pension System sold out of Erie Indemnity (ERIE) in Q2 2023, closing a stake of 2,006 shares — an estimated $465K sold.

Maryland State Retirement & Pension System first reported a position in ERIE in Q1 2021 and held it in 9 quarters. The position peaked at $499K in Q4 2022. 279 funds tracked by Wall St. Rank hold ERIE as of Q2 2023.

Maryland State Retirement & Pension System reported no remaining Erie Indemnity position as of Q2 2023 after selling out during the quarter.
Maryland State Retirement & Pension System sold 2,006 Erie Indemnity shares in Q2 2023, an estimated $465K.
Maryland State Retirement & Pension System first reported a position in Erie Indemnity in Q1 2021 and held it in 9 quarters.
Maryland State Retirement & Pension System's Erie Indemnity position peaked at $499K in Q4 2022.
279 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2023, filed 11 Jul 2023.