Treasurer of the State of North Carolina
ERIE icon

Treasurer of the State of North Carolina’s Erie Indemnity ERIE Stock Holding History

Treasurer of the State of North Carolina’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
2023
Q2 		– Sell
-10,960
Closed -$2.54M – 1023
2023
Q1 		$2.54M Buy
10,960
+80
+0.7% +$19.1K 0.01% 749
2022
Q4 		$2.71M Buy
10,880
+140
+1% +$36K 0.02% 704
2022
Q3 		$2.39M Buy
10,740
+130
+1% +$27.4K 0.02% 720
2022
Q2 		$2.04M Buy
10,610
+1,365
+15% +$237K 0.01% 796
2022
Q1 		$1.63M Buy
9,245
+153
+2% +$27.5K 0.01% 867
2021
Q4 		$1.75M Buy
9,092
+60
+0.7% +$12.1K 0.01% 860
2021
Q3 		$1.61M Buy
9,032
+299
+3% +$54.1K 0.01% 892
2021
Q2 		$1.69M Sell
8,733
-490
-5% -$101K 0.01% 885
2021
Q1 		$2.04M Sell
9,223
-20
-0.2% -$4.86K 0.01% 785
2020
Q4 		$2.27M Buy
9,243
+20
+0.2% +$4.67K 0.02% 714
2020
Q3 		$1.94M Hold
9,223
– – 0.01% 705
2020
Q2 		$1.77M Sell
9,223
-940
-9% -$165K 0.01% 720
2020
Q1 		$1.51M Buy
10,163
+4,220
+71% +$680K 0.01% 703
2019
Q4 		$987K Buy
5,943
+50
+0.8% +$8.83K 0.01% 814
2019
Q3 		$1.09M Sell
5,893
-4,746
-45% -$1.08M 0.01% 764
2019
Q2 		$2.71M Buy
10,639
+273
+3% +$56.5K 0.02% 689
2019
Q1 		$1.85M Buy
10,366
+82
+0.8% +$13.2K 0.01% 789
2018
Q4 		$1.37M Buy
10,284
+226
+2% +$29.3K 0.01% 834
2018
Q3 		$1.28M Buy
10,058
+4,038
+67% +$502K 0.01% 916
2018
Q2 		$706K Buy
6,020
+3,080
+105% +$357K 0.01% 936
2018
Q1 		$346K Buy
+2,940
New +$342K 0.01% 901

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Treasurer of the State of North Carolina's ERIE Position: Q2 2023 in Review

Treasurer of the State of North Carolina sold out of Erie Indemnity (ERIE) in Q2 2023, closing a stake of 10,960 shares — an estimated $2.54M sold.

Treasurer of the State of North Carolina first reported a position in ERIE in Q1 2018 and held it in 21 quarters. The position peaked at $2.71M in Q4 2022. 279 funds tracked by Wall St. Rank hold ERIE as of Q2 2023.

  • Treasurer of the State of North Carolina reported no remaining Erie Indemnity position as of Q2 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 10,960 Erie Indemnity shares in Q2 2023, an estimated $2.54M.
  • Treasurer of the State of North Carolina first reported a position in Erie Indemnity in Q1 2018 and held it in 21 quarters.
  • Treasurer of the State of North Carolina's Erie Indemnity position peaked at $2.71M in Q4 2022.
  • 279 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2023, filed 14 Aug 2023.