California Public Employees Retirement System Erie Indemnity CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$189.16 - $229.03 $21.2 Million - $25.6 Million	-111,907 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$220.91 - $260.54 $20.9 Million - $24.6 Million	-94,498 Reduced 45.78%	111,907 $24.7 Million
Q4 2020 Feb 02, 2021	SELL	$211.17 - $251.0 $293,103 - $348,388	-1,388 Reduced 0.67%	206,405 $50.7 Million
Q3 2020 Nov 05, 2020	SELL	$188.63 - $224.28 $1.08 Million - $1.29 Million	-5,752 Reduced 2.69%	207,793 $43.7 Million
Q2 2020 Aug 12, 2020	BUY	$152.95 - $191.9 $3.39 Million - $4.25 Million	22,170 Added 11.58%	213,545 $41 Million
Q1 2020 May 12, 2020	BUY	$135.27 - $177.41 $17.8 Million - $23.3 Million	131,526 Added 219.76%	191,375 $28.4 Million
Q4 2019 Jan 27, 2020	SELL	$165.81 - $189.47 $1.67 Million - $1.91 Million	-10,091 Reduced 14.43%	59,849 $9.94 Million
Q3 2019 Oct 31, 2019	BUY	$183.87 - $268.7 $1.7 Million - $2.49 Million	9,263 Added 15.27%	69,940 $13 Million
Q2 2019 Aug 15, 2019	SELL	$172.88 - $256.63 $1.04 Million - $1.54 Million	-6,011 Reduced 9.01%	60,677 $15.4 Million
Q1 2019 May 03, 2019	BUY	$130.2 - $185.93 $403,750 - $576,568	3,101 Added 4.88%	66,688 $11.9 Million
Q4 2018 Feb 08, 2019	BUY	$121.22 - $137.29 $108,734 - $123,149	897 Added 1.43%	63,587 $8.48 Million
Q3 2018 Nov 13, 2018	SELL	$115.95 - $129.55 $762,951 - $852,439	-6,580 Reduced 9.5%	62,690 $8 Million
Q2 2018 Aug 15, 2018	SELL	$111.63 - $120.83 $713,315 - $772,103	-6,390 Reduced 8.45%	69,270 $8.12 Million
Q1 2018 May 11, 2018	SELL	$110.89 - $119.87 $901,092 - $974,063	-8,126 Reduced 9.7%	75,660 $8.9 Million
Q4 2017 Feb 06, 2018	SELL	$116.09 - $124.1 $777,222 - $830,849	-6,695 Reduced 7.4%	83,786 $10.2 Million
Q3 2017 Nov 15, 2017	BUY	$114.29 - $128.42 $10.3 Million - $11.6 Million	90,481	90,481 $10.9 Million

Others Institutions Holding ERIE

# of Institutions

387

Shares Held

17.3M

Call Options Held

69.6K

Put Options Held

19.1K

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.91M
Shares

$2 Billion
1.7% of portfolio
Vanguard Group Inc Valley Forge, PA

2.9M
Shares

$1.18 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$988 Million
0.02% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$560 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

727K
Shares

$296 Million
0.03% of portfolio

View Full List

About ERIE INDEMNITY CO

Ticker ERIE
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 46,189,100
Market Cap $18.8B
Description
Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States. The company provides sales, underwriting, policy issuance, and renewal services for the policyholders on behalf of the Erie Insurance Exchange. It also offers sales related services, including agent compensation...

More about ERIE

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