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Texas Permanent School Fund’s Erie Indemnity ERIE Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-21,829
Closed -$8.77M – 460
2024
Q1 		$8.77M Buy
21,829
+285
+1% +$105K 0.07% 276
2023
Q4 		$7.22M Buy
21,544
+364
+2% +$109K 0.06% 314
2023
Q3 		$6.22M Buy
+21,180
New +$5.48M 0.06% 334

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Texas Permanent School Fund's ERIE Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Erie Indemnity (ERIE) in Q2 2024, closing a stake of 21,829 shares — an estimated $8.77M sold.

Texas Permanent School Fund first reported a position in ERIE in Q3 2023 and held it in 3 quarters. The position peaked at $8.77M in Q1 2024. 310 funds tracked by Wall St. Rank hold ERIE as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Erie Indemnity position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 21,829 Erie Indemnity shares in Q2 2024, an estimated $8.77M.
  • Texas Permanent School Fund first reported a position in Erie Indemnity in Q3 2023 and held it in 3 quarters.
  • Texas Permanent School Fund's Erie Indemnity position peaked at $8.77M in Q1 2024.
  • 310 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.