New York State Common Retirement Fund’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,811
| Closed | -$13.5M | – | 3250 |
|
|
2023
Q3 | $13.5M | Sell |
45,811
-18
| -0% | -$5.29K | 0.02% | 685 |
|
|
2023
Q2 | $9.63M | Sell |
45,829
-30,918
| -40% | -$6.49M | 0.01% | 900 |
|
|
2023
Q1 | $17.8M | Sell |
76,747
-11,900
| -13% | -$2.76M | 0.02% | 619 |
|
|
2022
Q4 | $22M | Sell |
88,647
-45,258
| -34% | -$11.3M | 0.03% | 525 |
|
|
2022
Q3 | $29.8M | Buy |
133,905
+20,982
| +19% | +$4.66M | 0.04% | 379 |
|
|
2022
Q2 | $21.7M | Sell |
112,923
-596
| -0.5% | -$115K | 0.03% | 510 |
|
|
2022
Q1 | $20M | Sell |
113,519
-1,200
| -1% | -$211K | 0.02% | 631 |
|
|
2021
Q4 | $22.1M | Sell |
114,719
-44,440
| -28% | -$8.56M | 0.02% | 612 |
|
|
2021
Q3 | $28.4M | Sell |
159,159
-15,000
| -9% | -$2.68M | 0.03% | 506 |
|
|
2021
Q2 | $33.7M | Sell |
174,159
-47,131
| -21% | -$9.11M | 0.03% | 454 |
|
|
2021
Q1 | $48.9M | Sell |
221,290
-18,944
| -8% | -$4.18M | 0.05% | 314 |
|
|
2020
Q4 | $59M | Buy |
240,234
+49,440
| +26% | +$12.1M | 0.07% | 272 |
|
|
2020
Q3 | $40.1M | Buy |
190,794
+11,469
| +6% | +$2.41M | 0.05% | 342 |
|
|
2020
Q2 | $34.4M | Sell |
179,325
-2,700
| -1% | -$518K | 0.04% | 384 |
|
|
2020
Q1 | $27M | Hold |
182,025
| – | – | 0.04% | 411 |
|
|
2019
Q4 | $30.2M | Sell |
182,025
-16,200
| -8% | -$2.69M | 0.04% | 478 |
|
|
2019
Q3 | $36.8M | Buy |
198,225
+1,900
| +1% | +$353K | 0.05% | 383 |
|
|
2019
Q2 | $49.9M | Sell |
196,325
-75,750
| -28% | -$19.3M | 0.06% | 300 |
|
|
2019
Q1 | $48.6M | Sell |
272,075
-45,932
| -14% | -$8.2M | 0.06% | 299 |
|
|
2018
Q4 | $42.4M | Sell |
318,007
-32,864
| -9% | -$4.38M | 0.06% | 305 |
|
|
2018
Q3 | $44.7M | Buy |
350,871
+121,087
| +53% | +$15.4M | 0.05% | 347 |
|
|
2018
Q2 | $26.9M | Buy |
229,784
+21,270
| +10% | +$2.49M | 0.03% | 544 |
|
|
2018
Q1 | $24.5M | Hold |
208,514
| – | – | 0.03% | 574 |
|
|
2017
Q4 | $25.4M | Buy |
208,514
+2,400
| +1% | +$292K | 0.03% | 561 |
|
|
2017
Q3 | $24.9M | Buy |
206,114
+15,506
| +8% | +$1.87M | 0.03% | 541 |
|
|
2017
Q2 | $23.8M | Buy |
190,608
+699
| +0.4% | +$87.4K | 0.03% | 556 |
|
|
2017
Q1 | $23.3M | Buy |
189,909
+2,801
| +1% | +$344K | 0.03% | 554 |
|
|
2016
Q4 | $21M | Sell |
187,108
-2,000
| -1% | -$225K | 0.03% | 606 |
|
|
2016
Q3 | $19.3M | Sell |
189,108
-3,700
| -2% | -$378K | 0.03% | 620 |
|
|
2016
Q2 | $19.2M | Buy |
192,808
+85,621
| +80% | +$8.51M | 0.03% | 628 |
|
|
2016
Q1 | $9.97M | Buy |
107,187
+51,487
| +92% | +$4.79M | 0.02% | 894 |
|
|
2015
Q4 | $5.33M | Hold |
55,700
| – | – | 0.01% | 1198 |
|
|
2015
Q3 | $4.62M | Buy |
55,700
+1,740
| +3% | +$144K | 0.01% | 1253 |
|
|
2015
Q2 | $4.43M | Buy |
53,960
+39,260
| +267% | +$3.22M | 0.01% | 1420 |
|
|
2015
Q1 | $1.28M | Hold |
14,700
| – | – | ﹤0.01% | 1794 |
|
|
2014
Q4 | $1.33M | Buy |
14,700
+2,400
| +20% | +$218K | ﹤0.01% | 1754 |
|
|
2014
Q3 | $932K | Hold |
12,300
| – | – | ﹤0.01% | 1878 |
|
|
2014
Q2 | $926K | Buy |
+12,300
| New | +$926K | ﹤0.01% | 1879 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$24K | – | 1928 |
|
|
2013
Q2 | $24K | Buy |
+300
| New | +$24K | ﹤0.01% | 1843 |
|