Teacher Retirement System of Texas’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-840
| Closed | -$241K | – | 1578 |
|
|
2025
Q4 | $241K | Sell |
840
-2,488
| -75% | -$743K | ﹤0.01% | 1481 |
|
|
2025
Q3 | $1.06M | Sell |
3,328
-530
| -14% | -$183K | ﹤0.01% | 1196 |
|
|
2025
Q2 | $1.34M | Buy |
3,858
+145
| +4% | +$53.8K | 0.01% | 1086 |
|
|
2025
Q1 | $1.56M | Sell |
3,713
-33,323
| -90% | -$13.6M | 0.01% | 996 |
|
|
2024
Q4 | $15.3M | Buy |
37,036
+16,502
| +80% | +$7.39M | 0.06% | 279 |
|
|
2024
Q3 | $11.1M | Buy |
20,534
+19,900
| +3,139% | +$9.06M | 0.05% | 300 |
|
|
2024
Q2 | $230K | Sell |
634
-3,988
| -86% | -$1.52M | ﹤0.01% | 1450 |
|
|
2024
Q1 | $1.86M | Sell |
4,622
-13,308
| -74% | -$4.9M | 0.01% | 683 |
|
|
2023
Q4 | $6M | Sell |
17,930
-9,248
| -34% | -$2.78M | 0.04% | 360 |
|
|
2023
Q3 | $7.99M | Buy |
27,178
+20,958
| +337% | +$5.42M | 0.05% | 323 |
|
|
2023
Q2 | $1.31M | Buy |
6,220
+18
| +0.3% | +$4.02K | 0.01% | 896 |
|
|
2023
Q1 | $1.44M | Sell |
6,202
-90
| -1% | -$21.5K | 0.01% | 939 |
|
|
2022
Q4 | $1.56M | Buy |
6,292
+2,657
| +73% | +$684K | 0.01% | 852 |
|
|
2022
Q3 | $808K | Sell |
3,635
-276
| -7% | -$58.1K | 0.01% | 1273 |
|
|
2022
Q2 | $752K | Sell |
3,911
-1,354
| -26% | -$235K | 0.01% | 931 |
|
|
2022
Q1 | $927K | Buy |
5,265
+377
| +8% | +$67.7K | ﹤0.01% | 1054 |
|
|
2021
Q4 | $942K | Buy |
4,888
+872
| +22% | +$175K | ﹤0.01% | 1101 |
|
|
2021
Q3 | $717K | Sell |
4,016
-3,648
| -48% | -$660K | ﹤0.01% | 1145 |
|
|
2021
Q2 | $1.48M | Sell |
7,664
-2,810
| -27% | -$580K | 0.01% | 759 |
|
|
2021
Q1 | $2.31M | Buy |
10,474
+762
| +8% | +$185K | 0.01% | 636 |
|
|
2020
Q4 | $2.38M | Buy |
9,712
+2,113
| +28% | +$493K | 0.01% | 574 |
|
|
2020
Q3 | $1.6M | Sell |
7,599
-2,401
| -24% | -$504K | 0.01% | 604 |
|
|
2020
Q2 | $1.92M | Buy |
+10,000
| New | +$1.76M | 0.02% | 517 |
|
|
2020
Q1 | – | Sell |
-19,531
| Closed | -$3.24M | – | 604 |
|
|
2019
Q4 | $3.24M | Sell |
19,531
-17,343
| -47% | -$3.06M | 0.03% | 451 |
|
|
2019
Q3 | $6.85M | Buy |
36,874
+12,013
| +48% | +$2.73M | 0.06% | 350 |
|
|
2019
Q2 | $6.32M | Buy |
+24,861
| New | +$5.14M | 0.05% | 380 |
|
|
2018
Q4 | – | Sell |
-2,964
| Closed | -$378K | – | 781 |
|
|
2018
Q3 | $378K | Sell |
2,964
-2,189
| -42% | -$272K | ﹤0.01% | 1055 |
|
|
2018
Q2 | $604K | Sell |
5,153
-470
| -8% | -$54.4K | ﹤0.01% | 1079 |
|
|
2018
Q1 | $661K | Sell |
5,623
-3,106
| -36% | -$362K | ﹤0.01% | 1037 |
|
|
2017
Q4 | $1.06M | Buy |
8,729
+6,652
| +320% | +$806K | 0.01% | 1045 |
|
|
2017
Q3 | $250K | Buy |
2,077
+54
| +3% | +$6.59K | ﹤0.01% | 935 |
|
|
2017
Q2 | $253K | Buy |
2,023
+22
| +1% | +$2.65K | ﹤0.01% | 812 |
|
|
2017
Q1 | $246K | Sell |
2,001
-36
| -2% | -$4.19K | ﹤0.01% | 830 |
|
|
2016
Q4 | $229K | Sell |
2,037
-702
| -26% | -$74.7K | ﹤0.01% | 864 |
|
|
2016
Q3 | $280K | Sell |
2,739
-838
| -23% | -$83.2K | ﹤0.01% | 1069 |
|
|
2016
Q2 | $355K | Buy |
3,577
+434
| +14% | +$41.4K | ﹤0.01% | 1067 |
|
|
2016
Q1 | $292K | Buy |
3,143
+815
| +35% | +$76.7K | ﹤0.01% | 1095 |
|
|
2015
Q4 | $223K | Buy |
+2,328
| New | +$211K | ﹤0.01% | 1050 |
|
Other funds holding ERIE
VCM
VPM
