Treasurer of the State of North Carolina’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,960
| Closed | -$2.54M | – | 1023 |
|
|
2023
Q1 | $2.54M | Buy |
10,960
+80
| +0.7% | +$18.5K | 0.01% | 749 |
|
|
2022
Q4 | $2.71M | Buy |
10,880
+140
| +1% | +$34.8K | 0.02% | 704 |
|
|
2022
Q3 | $2.39M | Buy |
10,740
+130
| +1% | +$28.9K | 0.02% | 720 |
|
|
2022
Q2 | $2.04M | Buy |
10,610
+1,365
| +15% | +$262K | 0.01% | 796 |
|
|
2022
Q1 | $1.63M | Buy |
9,245
+153
| +2% | +$26.9K | 0.01% | 867 |
|
|
2021
Q4 | $1.75M | Buy |
9,092
+60
| +0.7% | +$11.6K | 0.01% | 860 |
|
|
2021
Q3 | $1.61M | Buy |
9,032
+299
| +3% | +$53.3K | 0.01% | 892 |
|
|
2021
Q2 | $1.69M | Sell |
8,733
-490
| -5% | -$94.8K | 0.01% | 885 |
|
|
2021
Q1 | $2.04M | Sell |
9,223
-20
| -0.2% | -$4.42K | 0.01% | 785 |
|
|
2020
Q4 | $2.27M | Buy |
9,243
+20
| +0.2% | +$4.91K | 0.02% | 714 |
|
|
2020
Q3 | $1.94M | Hold |
9,223
| – | – | 0.01% | 705 |
|
|
2020
Q2 | $1.77M | Sell |
9,223
-940
| -9% | -$180K | 0.01% | 720 |
|
|
2020
Q1 | $1.51M | Buy |
10,163
+4,220
| +71% | +$626K | 0.01% | 703 |
|
|
2019
Q4 | $987K | Buy |
5,943
+50
| +0.8% | +$8.3K | 0.01% | 814 |
|
|
2019
Q3 | $1.09M | Sell |
5,893
-4,746
| -45% | -$881K | 0.01% | 764 |
|
|
2019
Q2 | $2.71M | Buy |
10,639
+273
| +3% | +$69.4K | 0.02% | 689 |
|
|
2019
Q1 | $1.85M | Buy |
10,366
+82
| +0.8% | +$14.6K | 0.01% | 789 |
|
|
2018
Q4 | $1.37M | Buy |
10,284
+226
| +2% | +$30.1K | 0.01% | 834 |
|
|
2018
Q3 | $1.28M | Buy |
10,058
+4,038
| +67% | +$515K | 0.01% | 916 |
|
|
2018
Q2 | $706K | Buy |
6,020
+3,080
| +105% | +$361K | 0.01% | 936 |
|
|
2018
Q1 | $346K | Buy |
+2,940
| New | +$346K | 0.01% | 901 |
|