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State of Alaska Department of Revenue’s Erie Indemnity ERIE Stock Holding History

State of Alaska Department of Revenue’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
2026
Q2 		$596K Sell
2,490
-40
-2% -$9.17K 0.01% 1330
2026
Q1 		$635K Hold
2,530
– – 0.01% 1322
2025
Q4 		$725K Sell
2,530
-185
-7% -$55.2K 0.01% 1264
2025
Q3 		$863K Sell
2,715
-85
-3% -$29.4K 0.01% 1151
2025
Q2 		$971K Sell
2,800
-120
-4% -$44.5K 0.01% 1059
2025
Q1 		$1.22M Buy
2,920
+75
+3% +$30.6K 0.01% 905
2024
Q4 		$1.17M Sell
2,845
-55
-2% -$24.6K 0.01% 973
2024
Q3 		$1.56M Buy
2,900
+195
+7% +$88.8K 0.02% 840
2024
Q2 		$980K Hold
2,705
– – 0.01% 1011
2024
Q1 		$1.09M Buy
2,705
+10
+0.4% +$3.68K 0.01% 984
2023
Q4 		$902K Sell
2,695
-260
-9% -$78.1K 0.01% 1059
2023
Q3 		$868K Buy
+2,955
New +$764K 0.01% 1024
2019
Q3 		– Sell
-2,831
Closed -$718K – 1670
2019
Q2 		$718K Buy
2,831
+10
+0.4% +$2.07K 0.01% 897
2019
Q1 		$503K Sell
2,821
-2,781
-50% -$447K 0.01% 1061
2018
Q4 		$746K Buy
5,602
+351
+7% +$45.5K 0.01% 779
2018
Q3 		$668K Buy
5,251
+2,251
+75% +$280K 0.01% 935
2018
Q2 		$350K Buy
3,000
+730
+32% +$84.5K 0.01% 1268
2018
Q1 		$266K Buy
2,270
+370
+19% +$43.1K 0.01% 1298
2017
Q4 		$231K Buy
+1,900
New +$230K 0.01% 1192
2014
Q1 		– Sell
-900
Closed -$65K – 211
2013
Q4 		$65K Hold
900
– – 0.01% 195
2013
Q3 		$65K Buy
+900
New +$69.4K 0.02% 193

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State of Alaska Department of Revenue's ERIE Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Erie Indemnity (ERIE) stake by 1.6% in Q2 2026, selling an estimated $9.17K and leaving 2,490 shares worth $596K. The position accounts for 0.01% of the portfolio, ranked #1330.

State of Alaska Department of Revenue first reported a position in ERIE in Q3 2013 and has held it in 21 quarters since. The position peaked at $1.56M in Q3 2024. 440 funds tracked by Wall St. Rank hold ERIE as of Q2 2026.

  • State of Alaska Department of Revenue held 2,490 shares of Erie Indemnity worth $596K as of Q2 2026.
  • State of Alaska Department of Revenue sold 40 Erie Indemnity shares in Q2 2026, an estimated $9.17K.
  • Erie Indemnity made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1330 holding.
  • State of Alaska Department of Revenue first reported a position in Erie Indemnity in Q3 2013 and has held it in 21 quarters since.
  • State of Alaska Department of Revenue's Erie Indemnity position peaked at $1.56M in Q3 2024.
  • 440 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.