STRS Ohio’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 |
-6,981
| Closed | -$1.62M | – | 1996 |
|
|
2023
Q1 | $1.62M | Buy |
6,981
+748
| +12% | +$173K | 0.01% | 733 |
|
|
2022
Q4 | $1.55M | Buy |
+6,233
| New | +$1.55M | 0.01% | 750 |
|
|
2022
Q2 | – | Sell |
-288
| Closed | -$50K | – | 2113 |
|
|
2022
Q1 | $50K | Hold |
288
| – | – | ﹤0.01% | 1939 |
|
|
2021
Q4 | $55K | Hold |
288
| – | – | ﹤0.01% | 1991 |
|
|
2021
Q3 | $51K | Hold |
288
| – | – | ﹤0.01% | 2062 |
|
|
2021
Q2 | $55K | Hold |
288
| – | – | ﹤0.01% | 2091 |
|
|
2021
Q1 | $63K | Sell |
288
-6,594
| -96% | -$1.44M | ﹤0.01% | 2007 |
|
|
2020
Q4 | $1.69M | Buy |
+6,882
| New | +$1.69M | 0.01% | 773 |
|
|
2019
Q4 | – | Sell |
-2,067
| Closed | -$383K | – | 2086 |
|
|
2019
Q3 | $383K | Buy |
2,067
+337
| +19% | +$62.4K | ﹤0.01% | 1425 |
|
|
2019
Q2 | $439K | Sell |
1,730
-1,107
| -39% | -$281K | ﹤0.01% | 1382 |
|
|
2019
Q1 | $506K | Sell |
2,837
-1,170
| -29% | -$209K | ﹤0.01% | 1268 |
|
|
2018
Q4 | $534K | Buy |
+4,007
| New | +$534K | ﹤0.01% | 1199 |
|
|
2014
Q2 | – | Sell |
-110,000
| Closed | -$7.67M | – | 1723 |
|
|
2014
Q1 | $7.67M | Buy |
110,000
+13,806
| +14% | +$963K | 0.03% | 441 |
|
|
2013
Q4 | $7.03M | Sell |
96,194
-3,806
| -4% | -$278K | 0.03% | 438 |
|
|
2013
Q3 | $7.25M | Hold |
100,000
| – | – | 0.03% | 455 |
|
|
2013
Q2 | $7.97M | Buy |
+100,000
| New | +$7.97M | 0.03% | 435 |
|