State Street’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477M | Sell |
1,376,582
-51,855
| -4% | -$18M | 0.02% | 561 |
|
|
2025
Q1 | $599M | Buy |
1,428,437
+101,139
| +8% | +$42.4M | 0.02% | 494 |
|
|
2024
Q4 | $547M | Sell |
1,327,298
-49,683
| -4% | -$20.5M | 0.02% | 522 |
|
|
2024
Q3 | $743M | Buy |
1,376,981
+333,536
| +32% | +$180M | 0.03% | 453 |
|
|
2024
Q2 | $378M | Sell |
1,043,445
-52,669
| -5% | -$19.1M | 0.02% | 586 |
|
|
2024
Q1 | $440M | Buy |
1,096,114
+382,618
| +54% | +$154M | 0.02% | 557 |
|
|
2023
Q4 | $239M | Buy |
713,496
+15,811
| +2% | +$5.3M | 0.01% | 750 |
|
|
2023
Q3 | $205M | Buy |
697,685
+279,499
| +67% | +$82.1M | 0.01% | 764 |
|
|
2023
Q2 | $87.8M | Sell |
418,186
-254,409
| -38% | -$53.4M | ﹤0.01% | 1313 |
|
|
2023
Q1 | $156M | Buy |
672,595
+17,843
| +3% | +$4.13M | 0.01% | 905 |
|
|
2022
Q4 | $163M | Sell |
654,752
-8,095
| -1% | -$2.01M | 0.01% | 852 |
|
|
2022
Q3 | $147M | Sell |
662,847
-26,280
| -4% | -$5.84M | 0.01% | 875 |
|
|
2022
Q2 | $132M | Buy |
689,127
+6,077
| +0.9% | +$1.17M | 0.01% | 983 |
|
|
2022
Q1 | $120M | Sell |
683,050
-13,674
| -2% | -$2.41M | 0.01% | 1163 |
|
|
2021
Q4 | $134M | Buy |
696,724
+7,071
| +1% | +$1.36M | 0.01% | 1080 |
|
|
2021
Q3 | $123M | Sell |
689,653
-26,479
| -4% | -$4.72M | 0.01% | 1107 |
|
|
2021
Q2 | $138M | Buy |
716,132
+75,626
| +12% | +$14.6M | 0.01% | 1062 |
|
|
2021
Q1 | $141M | Sell |
640,506
-15,649
| -2% | -$3.46M | 0.01% | 980 |
|
|
2020
Q4 | $161M | Sell |
656,155
-30,000
| -4% | -$7.37M | 0.01% | 839 |
|
|
2020
Q3 | $144M | Sell |
686,155
-34,230
| -5% | -$7.2M | 0.01% | 807 |
|
|
2020
Q2 | $138M | Buy |
720,385
+11,443
| +2% | +$2.2M | 0.01% | 797 |
|
|
2020
Q1 | $105M | Sell |
708,942
-56,681
| -7% | -$8.4M | 0.01% | 829 |
|
|
2019
Q4 | $127M | Buy |
765,623
+12,489
| +2% | +$2.07M | 0.01% | 896 |
|
|
2019
Q3 | $140M | Buy |
753,134
+137,183
| +22% | +$25.5M | 0.01% | 820 |
|
|
2019
Q2 | $157M | Buy |
615,951
+260,415
| +73% | +$66.2M | 0.01% | 779 |
|
|
2019
Q1 | $63.5M | Buy |
355,536
+5,906
| +2% | +$1.05M | 0.01% | 1301 |
|
|
2018
Q4 | $46.6M | Buy |
349,630
+2,263
| +0.7% | +$302K | ﹤0.01% | 1401 |
|
|
2018
Q3 | $44.3M | Buy |
347,367
+334
| +0.1% | +$42.6K | ﹤0.01% | 1620 |
|
|
2018
Q2 | $40.7M | Buy |
347,033
+3,452
| +1% | +$405K | ﹤0.01% | 1618 |
|
|
2018
Q1 | $40.4M | Sell |
343,581
-15,994
| -4% | -$1.88M | ﹤0.01% | 1556 |
|
|
2017
Q4 | $43.8M | Buy |
359,575
+3,443
| +1% | +$419K | ﹤0.01% | 1507 |
|
|
2017
Q3 | $42.9M | Sell |
356,132
-2,081
| -0.6% | -$251K | ﹤0.01% | 1479 |
|
|
2017
Q2 | $44.8M | Buy |
358,213
+13,608
| +4% | +$1.7M | ﹤0.01% | 1430 |
|
|
2017
Q1 | $42.3M | Buy |
344,605
+9,271
| +3% | +$1.14M | ﹤0.01% | 1425 |
|
|
2016
Q4 | $37.7M | Buy |
335,334
+2,974
| +0.9% | +$334K | ﹤0.01% | 1439 |
|
|
2016
Q3 | $33.9M | Sell |
332,360
-1,519
| -0.5% | -$155K | ﹤0.01% | 1434 |
|
|
2016
Q2 | $33.2M | Sell |
333,879
-12,070
| -3% | -$1.2M | ﹤0.01% | 1394 |
|
|
2016
Q1 | $32.2M | Buy |
345,949
+20,321
| +6% | +$1.89M | ﹤0.01% | 1404 |
|
|
2015
Q4 | $31.1M | Buy |
325,628
+20,805
| +7% | +$1.99M | ﹤0.01% | 1427 |
|
|
2015
Q3 | $25.3M | Buy |
304,823
+22,105
| +8% | +$1.83M | ﹤0.01% | 1595 |
|
|
2015
Q2 | $23.2M | Buy |
282,718
+3,435
| +1% | +$282K | ﹤0.01% | 1762 |
|
|
2015
Q1 | $24.4M | Sell |
279,283
-25,905
| -8% | -$2.26M | ﹤0.01% | 1711 |
|
|
2014
Q4 | $27.7M | Buy |
305,188
+2,216
| +0.7% | +$201K | ﹤0.01% | 1563 |
|
|
2014
Q3 | $23M | Sell |
302,972
-10,961
| -3% | -$831K | ﹤0.01% | 1638 |
|
|
2014
Q2 | $23.6M | Sell |
313,933
-27,973
| -8% | -$2.11M | ﹤0.01% | 1707 |
|
|
2014
Q1 | $23.9M | Sell |
341,906
-26,463
| -7% | -$1.85M | ﹤0.01% | 1647 |
|
|
2013
Q4 | $26.9M | Sell |
368,369
-4,902
| -1% | -$358K | ﹤0.01% | 1544 |
|
|
2013
Q3 | $27M | Sell |
373,271
-27,734
| -7% | -$2.01M | ﹤0.01% | 1517 |
|
|
2013
Q2 | $32M | Buy |
+401,005
| New | +$32M | ﹤0.01% | 1347 |
|