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Teachers Retirement System of the State of Kentucky’s Erie Indemnity ERIE Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$459K Hold
1,913
– – ﹤0.01% 1460
2026
Q1 		$481K Hold
1,913
– – ﹤0.01% 1385
2025
Q4 		$548K Hold
1,913
– – ﹤0.01% 1329
2025
Q3 		$608K Sell
1,913
-1,479
-44% -$511K ﹤0.01% 1312
2025
Q2 		$1.18M Buy
3,392
+58
+2% +$21.5K 0.01% 999
2025
Q1 		$1.4M Hold
3,334
– – 0.01% 885
2024
Q4 		$1.38M Sell
3,334
-42,172
-93% -$18.9M 0.01% 912
2024
Q3 		$24.6M Sell
45,506
-9,239
-17% -$4.21M 0.21% 108
2024
Q2 		$19.8M Sell
54,745
-2,900
-5% -$1.1M 0.18% 138
2024
Q1 		$23.1M Sell
57,645
-5,384
-9% -$1.98M 0.21% 123
2023
Q4 		$21.1M Sell
63,029
-3,106
-5% -$933K 0.2% 126
2023
Q3 		$19.4M Buy
66,135
+53
+0.1% +$13.7K 0.2% 122
2023
Q2 		$13.9M Hold
66,082
– – 0.13% 180
2023
Q1 		$15.3M Sell
66,082
-2,500
-4% -$598K 0.15% 169
2022
Q4 		$17.1M Sell
68,582
-5,400
-7% -$1.39M 0.18% 152
2022
Q3 		$16.4M Buy
+73,982
New +$15.6M 0.19% 138
2022
Q1 		$11.4M Sell
64,959
-4,681
-7% -$841K 0.11% 222
2021
Q4 		$13.4M Buy
69,640
+13,200
+23% +$2.65M 0.12% 217
2021
Q3 		$10.1M Buy
56,440
+47,833
+556% +$8.65M 0.09% 265
2021
Q2 		$1.66M Hold
8,607
– – 0.02% 689
2021
Q1 		$1.9M Sell
8,607
-1,060
-11% -$257K 0.02% 628
2020
Q4 		$2.37M Sell
9,667
-217
-2% -$50.6K 0.02% 558
2020
Q3 		$2.08M Hold
9,884
– – 0.02% 558
2020
Q2 		$1.9M Hold
9,884
– – 0.02% 574
2020
Q1 		$1.47M Buy
+9,884
New +$1.59M 0.02% 594

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ERIE Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Erie Indemnity (ERIE) position steady in Q2 2026 at 1,913 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Teachers Retirement System of the State of Kentucky first reported a position in ERIE in Q1 2020 and has held it in 25 quarters since. The position peaked at $24.6M in Q3 2024. 288 funds tracked by Wall St. Rank hold ERIE as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 1,913 shares of Erie Indemnity worth $459K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Erie Indemnity share count unchanged in Q2 2026.
  • Erie Indemnity made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1460 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Erie Indemnity in Q1 2020 and has held it in 25 quarters since.
  • Teachers Retirement System of the State of Kentucky's Erie Indemnity position peaked at $24.6M in Q3 2024.
  • 288 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.