Rafferty Asset Management’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 | $1.55M | Sell |
6,174
-1,575
| -20% | -$423K | 0.01% | 662 |
|
|
2025
Q4 | $2.22M | Sell |
7,749
-709
| -8% | -$212K | 0.01% | 624 |
|
|
2025
Q3 | $2.69M | Buy |
8,458
+165
| +2% | +$57K | 0.01% | 573 |
|
|
2025
Q2 | $2.88M | Buy |
8,293
+116
| +1% | +$43K | 0.01% | 517 |
|
|
2025
Q1 | $3.43M | Sell |
8,177
-614
| -7% | -$251K | 0.01% | 446 |
|
|
2024
Q4 | $3.62M | Buy |
8,791
+309
| +4% | +$138K | 0.01% | 477 |
|
|
2024
Q3 | $4.58M | Buy |
8,482
+7,872
| +1,290% | +$3.58M | 0.02% | 442 |
|
|
2024
Q2 | $221K | Buy |
+610
| New | +$232K | ﹤0.01% | 1114 |
|
|
2022
Q3 | – | Sell |
-7,963
| Closed | -$1.53M | – | 1173 |
|
|
2022
Q2 | $1.53M | Sell |
7,963
-4,664
| -37% | -$811K | 0.01% | 536 |
|
|
2022
Q1 | $2.22M | Sell |
12,627
-604
| -5% | -$108K | 0.01% | 571 |
|
|
2021
Q4 | $2.55M | Buy |
13,231
+1,185
| +10% | +$238K | 0.01% | 581 |
|
|
2021
Q3 | $2.15M | Sell |
12,046
-2,163
| -15% | -$391K | 0.01% | 625 |
|
|
2021
Q2 | $2.75M | Buy |
14,209
+1,542
| +12% | +$318K | 0.02% | 534 |
|
|
2021
Q1 | $2.8M | Buy |
12,667
+2,240
| +21% | +$544K | 0.02% | 531 |
|
|
2020
Q4 | $2.56M | Buy |
10,427
+1,744
| +20% | +$407K | 0.03% | 370 |
|
|
2020
Q3 | $1.83M | Buy |
8,683
+3,494
| +67% | +$733K | 0.02% | 444 |
|
|
2020
Q2 | $996K | Buy |
+5,189
| New | +$913K | 0.01% | 544 |
|
|
2020
Q1 | – | Sell |
-4,038
| Closed | -$670K | – | 667 |
|
|
2019
Q4 | $670K | Buy |
4,038
+321
| +9% | +$56.7K | 0.01% | 637 |
|
|
2019
Q3 | $690K | Sell |
3,717
-537
| -13% | -$122K | 0.01% | 608 |
|
|
2019
Q2 | $1.08M | Sell |
4,254
-701
| -14% | -$145K | 0.02% | 553 |
|
|
2019
Q1 | $885K | Buy |
4,955
+679
| +16% | +$109K | 0.01% | 576 |
|
|
2018
Q4 | $570K | Sell |
4,276
-1,520
| -26% | -$197K | 0.01% | 475 |
|
|
2018
Q3 | $739K | Sell |
5,796
-661
| -10% | -$82.1K | 0.01% | 510 |
|
|
2018
Q2 | $757K | Buy |
6,457
+167
| +3% | +$19.3K | 0.01% | 524 |
|
|
2018
Q1 | $740K | Buy |
6,290
+902
| +17% | +$105K | 0.01% | 530 |
|
|
2017
Q4 | $656K | Buy |
5,388
+1,268
| +31% | +$154K | 0.01% | 527 |
|
|
2017
Q3 | $497K | Buy |
4,120
+459
| +13% | +$56.1K | 0.01% | 516 |
|
|
2017
Q2 | $458K | Sell |
3,661
-755
| -17% | -$91.1K | 0.01% | 503 |
|
|
2017
Q1 | $542K | Buy |
+4,416
| New | +$514K | 0.01% | 475 |
|
|
2016
Q3 | – | Sell |
-2,624
| Closed | -$261K | – | 494 |
|
|
2016
Q2 | $261K | Sell |
2,624
-572
| -18% | -$54.5K | 0.02% | 487 |
|
|
2016
Q1 | $297K | Buy |
3,196
+1,058
| +49% | +$99.6K | 0.02% | 479 |
|
|
2015
Q4 | $209K | Buy |
+2,138
| New | +$194K | 0.03% | 509 |
|
Other funds holding ERIE
VCM
VPM
