Teachers Retirement System of the State of Kentucky’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 | $1.18M | Buy |
3,392
+58
| +2% | +$20.1K | 0.01% | 999 |
|
|
2025
Q1 | $1.4M | Hold |
3,334
| – | – | 0.01% | 885 |
|
|
2024
Q4 | $1.38M | Sell |
3,334
-42,172
| -93% | -$17.4M | 0.01% | 912 |
|
|
2024
Q3 | $24.6M | Sell |
45,506
-9,239
| -17% | -$4.99M | 0.21% | 108 |
|
|
2024
Q2 | $19.8M | Sell |
54,745
-2,900
| -5% | -$1.05M | 0.18% | 138 |
|
|
2024
Q1 | $23.1M | Sell |
57,645
-5,384
| -9% | -$2.16M | 0.21% | 123 |
|
|
2023
Q4 | $21.1M | Sell |
63,029
-3,106
| -5% | -$1.04M | 0.2% | 126 |
|
|
2023
Q3 | $19.4M | Buy |
66,135
+53
| +0.1% | +$15.6K | 0.2% | 122 |
|
|
2023
Q2 | $13.9M | Hold |
66,082
| – | – | 0.13% | 180 |
|
|
2023
Q1 | $15.3M | Sell |
66,082
-2,500
| -4% | -$579K | 0.15% | 169 |
|
|
2022
Q4 | $17.1M | Sell |
68,582
-5,400
| -7% | -$1.34M | 0.18% | 152 |
|
|
2022
Q3 | $16.4M | Buy |
+73,982
| New | +$16.4M | 0.19% | 138 |
|
|
2022
Q1 | $11.4M | Sell |
64,959
-4,681
| -7% | -$824K | 0.11% | 222 |
|
|
2021
Q4 | $13.4M | Buy |
69,640
+13,200
| +23% | +$2.54M | 0.12% | 217 |
|
|
2021
Q3 | $10.1M | Buy |
56,440
+47,833
| +556% | +$8.53M | 0.09% | 265 |
|
|
2021
Q2 | $1.66M | Hold |
8,607
| – | – | 0.02% | 689 |
|
|
2021
Q1 | $1.9M | Sell |
8,607
-1,060
| -11% | -$234K | 0.02% | 628 |
|
|
2020
Q4 | $2.37M | Sell |
9,667
-217
| -2% | -$53.3K | 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 | +$1.47M | 0.02% | 594 |
|