Ohio Public Employees Retirement System (OPERS)’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,003
| Closed | -$3.24M | – | 1986 |
|
|
2023
Q1 | $3.24M | Buy |
14,003
+722
| +5% | +$167K | 0.01% | 815 |
|
|
2022
Q4 | $3.3M | Buy |
13,281
+275
| +2% | +$68.4K | 0.01% | 800 |
|
|
2022
Q3 | $2.89M | Buy |
13,006
+524
| +4% | +$116K | 0.01% | 863 |
|
|
2022
Q2 | $2.4M | Sell |
12,482
-557
| -4% | -$107K | 0.01% | 995 |
|
|
2022
Q1 | $2.3M | Sell |
13,039
-472
| -3% | -$83.1K | 0.01% | 1067 |
|
|
2021
Q4 | $2.6M | Sell |
13,511
-496
| -4% | -$95.6K | 0.01% | 1029 |
|
|
2021
Q3 | $2.5M | Sell |
14,007
-315
| -2% | -$56.2K | 0.01% | 1043 |
|
|
2021
Q2 | $2.77M | Buy |
14,322
+974
| +7% | +$188K | 0.01% | 1026 |
|
|
2021
Q1 | $2.95M | Buy |
13,348
+437
| +3% | +$96.5K | 0.01% | 933 |
|
|
2020
Q4 | $3.17M | Buy |
12,911
+2,820
| +28% | +$693K | 0.01% | 836 |
|
|
2020
Q3 | $2.12M | Buy |
10,091
+673
| +7% | +$142K | 0.01% | 857 |
|
|
2020
Q2 | $1.81M | Sell |
9,418
-778
| -8% | -$149K | 0.01% | 950 |
|
|
2020
Q1 | $1.51M | Buy |
10,196
+1,179
| +13% | +$175K | 0.01% | 925 |
|
|
2019
Q4 | $1.5M | Buy |
9,017
+386
| +4% | +$64.1K | 0.01% | 1032 |
|
|
2019
Q3 | $1.6M | Buy |
8,631
+88
| +1% | +$16.3K | 0.01% | 1030 |
|
|
2019
Q2 | $2.17M | Sell |
8,543
-708
| -8% | -$180K | 0.01% | 938 |
|
|
2019
Q1 | $1.65M | Sell |
9,251
-1,529
| -14% | -$273K | 0.01% | 1052 |
|
|
2018
Q4 | $1.44M | Sell |
10,780
-517
| -5% | -$68.9K | 0.01% | 1010 |
|
|
2018
Q3 | $1.44M | Sell |
11,297
-420
| -4% | -$53.6K | 0.01% | 1130 |
|
|
2018
Q2 | $1.37M | Sell |
11,717
-589
| -5% | -$69.1K | 0.01% | 1184 |
|
|
2018
Q1 | $1.45M | Sell |
12,306
-777
| -6% | -$91.4K | 0.01% | 1143 |
|
|
2017
Q4 | $1.59M | Buy |
13,083
+107
| +0.8% | +$13K | 0.01% | 1139 |
|
|
2017
Q3 | $1.57M | Sell |
12,976
-315
| -2% | -$38K | 0.01% | 1124 |
|
|
2017
Q2 | $1.66M | Buy |
13,291
+233
| +2% | +$29.1K | 0.01% | 1067 |
|
|
2017
Q1 | $1.6M | Buy |
13,058
+1,019
| +8% | +$125K | 0.01% | 1044 |
|
|
2016
Q4 | $1.41M | Buy |
12,039
+533
| +5% | +$62.5K | 0.01% | 1086 |
|
|
2016
Q3 | $1.17M | Buy |
11,506
+1,662
| +17% | +$170K | 0.01% | 1112 |
|
|
2016
Q2 | $978K | Buy |
9,844
+515
| +6% | +$51.2K | 0.01% | 1117 |
|
|
2016
Q1 | $868K | Buy |
9,329
+1,514
| +19% | +$141K | 0.01% | 1118 |
|
|
2015
Q4 | $747K | Sell |
7,815
-245
| -3% | -$23.4K | ﹤0.01% | 1172 |
|
|
2015
Q3 | $669K | Sell |
8,060
-1,529
| -16% | -$127K | ﹤0.01% | 1258 |
|
|
2015
Q2 | $787K | Buy |
9,589
+763
| +9% | +$62.6K | ﹤0.01% | 1259 |
|
|
2015
Q1 | $770K | Buy |
8,826
+60
| +0.7% | +$5.24K | ﹤0.01% | 1225 |
|
|
2014
Q4 | $796K | Buy |
8,766
+1,875
| +27% | +$170K | ﹤0.01% | 1241 |
|
|
2014
Q3 | $522K | Sell |
6,891
-534
| -7% | -$40.5K | ﹤0.01% | 1321 |
|
|
2014
Q2 | $559K | Sell |
7,425
-128
| -2% | -$9.64K | ﹤0.01% | 1316 |
|
|
2014
Q1 | $527K | Sell |
7,553
-1,408
| -16% | -$98.2K | ﹤0.01% | 1305 |
|
|
2013
Q4 | $655K | Buy |
8,961
+1,156
| +15% | +$84.5K | ﹤0.01% | 1276 |
|
|
2013
Q3 | $566K | Buy |
7,805
+1,314
| +20% | +$95.3K | ﹤0.01% | 1347 |
|
|
2013
Q2 | $517K | Buy |
+6,491
| New | +$517K | ﹤0.01% | 1274 |
|