Utah Retirement Systems’s Erie Indemnity ERIE Stock Holding History

Utah Retirement Systems’s Portfolio ERIE Stock Details ERIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,346	Closed	-$312K	–	994
2023 Q1	$312K	Hold	1,346	–	–	﹤0.01%	864
2022 Q4	$335K	Buy	1,346 +46	+4%	+$11.4K	0.01%	844
2022 Q3	$289K	Hold	1,300	–	–	﹤0.01%	869
2022 Q2	$250K	Hold	1,300	–	–	﹤0.01%	916
2022 Q1	$229K	Hold	1,300	–	–	﹤0.01%	946
2021 Q4	$250K	Hold	1,300	–	–	﹤0.01%	950
2021 Q3	$232K	Hold	1,300	–	–	﹤0.01%	957
2021 Q2	$251K	Hold	1,300	–	–	﹤0.01%	946
2021 Q1	$287K	Hold	1,300	–	–	﹤0.01%	872
2020 Q4	$319K	Buy	1,300 +200	+18%	+$49.1K	﹤0.01%	851
2020 Q3	$231K	Buy	+1,100	New	+$231K	﹤0.01%	881
2019 Q3	–	Sell	-1,000	Closed	-$254K	–	967
2019 Q2	$254K	Buy	+1,000	New	+$254K	﹤0.01%	965
2019 Q1	–	Sell	-4,534	Closed	-$604K	–	984
2018 Q4	$604K	Hold	4,534	–	–	0.01%	821
2018 Q3	$579K	Hold	4,534	–	–	0.01%	901
2018 Q2	$531K	Hold	4,534	–	–	0.01%	916
2018 Q1	$534K	Hold	4,534	–	–	0.01%	878
2017 Q4	$553K	Hold	4,534	–	–	0.01%	886
2017 Q3	$547K	Hold	4,534	–	–	0.01%	877
2017 Q2	$567K	Buy	4,534 +100	+2%	+$12.5K	0.01%	871
2017 Q1	$544K	Hold	4,434	–	–	0.01%	852
2016 Q4	$498K	Hold	4,434	–	–	0.01%	873
2016 Q3	$453K	Hold	4,434	–	–	0.01%	898
2016 Q2	$440K	Hold	4,434	–	–	0.01%	904
2016 Q1	$412K	Buy	4,434 +100	+2%	+$9.29K	0.01%	884
2015 Q4	$414K	Hold	4,334	–	–	0.01%	901
2015 Q3	$360K	Hold	4,334	–	–	0.01%	938
2015 Q2	$356K	Hold	4,334	–	–	0.01%	980
2015 Q1	$379K	Buy	4,334 +100	+2%	+$8.75K	0.01%	950
2014 Q4	$385K	Hold	4,234	–	–	0.01%	948
2014 Q3	$321K	Hold	4,234	–	–	0.01%	981
2014 Q2	$318K	Sell	4,234 -200	-5%	-$15K	0.01%	985
2014 Q1	$310K	Hold	4,434	–	–	0.01%	961
2013 Q4	$324K	Hold	4,434	–	–	0.01%	948
2013 Q3	$321K	Hold	4,434	–	–	0.01%	946
2013 Q2	$354K	Buy	+4,434	New	+$354K	0.01%	922