State of Tennessee, Department of Treasury’s Erie Indemnity ERIE Stock Holding History

State of Tennessee, Department of Treasury’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	$1.51M	Sell	6,280 -58	-0.9%	-$13.3K	﹤0.01%	1079
2026 Q1	$1.59M	Hold	6,338	–	–	0.01%	1029
2025 Q4	$1.79M	Sell	6,338 -76	-1%	-$22.7K	0.01%	988
2025 Q3	$2.04M	Hold	6,414	–	–	0.01%	915
2025 Q2	$2.22M	Sell	6,414 -133	-2%	-$49.3K	0.01%	845
2025 Q1	$2.74M	Sell	6,547 -3,603	-35%	-$1.47M	0.01%	750
2024 Q4	$4.18M	Buy	+10,150	New	+$4.54M	0.02%	586
2024 Q3	–	Sell	-7,400	Closed	-$2.68M	–	1731
2024 Q2	$2.68M	Hold	7,400	–	–	0.01%	757
2024 Q1	$2.97M	Buy	7,400 +2,600	+54%	+$956K	0.01%	733
2023 Q4	$1.61M	Buy	+4,800	New	+$1.44M	0.01%	964

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State of Tennessee, Department of Treasury's ERIE Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its Erie Indemnity (ERIE) stake by 0.92% in Q2 2026, selling an estimated $13.3K and leaving 6,280 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

State of Tennessee, Department of Treasury first reported a position in ERIE in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.18M in Q4 2024. 440 funds tracked by Wall St. Rank hold ERIE as of Q2 2026.

State of Tennessee, Department of Treasury held 6,280 shares of Erie Indemnity worth $1.51M as of Q2 2026.
State of Tennessee, Department of Treasury sold 58 Erie Indemnity shares in Q2 2026, an estimated $13.3K.
Erie Indemnity made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1079 holding.
State of Tennessee, Department of Treasury first reported a position in Erie Indemnity in Q4 2023 and has held it in 10 quarters since.
State of Tennessee, Department of Treasury's Erie Indemnity position peaked at $4.18M in Q4 2024.
440 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.