STRS Ohio’s Erie Indemnity ERIE Stock Holding History

STRS Ohio’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
2023 Q2	–	Sell	-6,981	Closed	-$1.62M	–	1996
2023 Q1	$1.62M	Buy	6,981 +748	+12%	+$179K	0.01%	733
2022 Q4	$1.55M	Buy	+6,233	New	+$1.6M	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%	-$1.6M	﹤0.01%	2007
2020 Q4	$1.69M	Buy	+6,882	New	+$1.61M	0.01%	773
2019 Q4	–	Sell	-2,067	Closed	-$383K	–	2086
2019 Q3	$383K	Buy	2,067 +337	+19%	+$76.5K	﹤0.01%	1425
2019 Q2	$439K	Sell	1,730 -1,107	-39%	-$229K	﹤0.01%	1382
2019 Q1	$506K	Sell	2,837 -1,170	-29%	-$188K	﹤0.01%	1268
2018 Q4	$534K	Buy	+4,007	New	+$520K	﹤0.01%	1199
2014 Q2	–	Sell	-110,000	Closed	-$7.67M	–	1723
2014 Q1	$7.67M	Buy	110,000 +13,806	+14%	+$971K	0.03%	441
2013 Q4	$7.03M	Sell	96,194 -3,806	-4%	-$271K	0.03%	438
2013 Q3	$7.25M	Hold	100,000	–	–	0.03%	455
2013 Q2	$7.97M	Buy	+100,000	New	+$7.78M	0.03%	435

Other funds holding ERIE

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return