Public Employees Retirement System Of Ohio Erie Indemnity CO Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Dec 19, 2023	BUY	$223.52 - $254.82 $161,381 - $183,980	722 Added 5.44%	14,003 $3.24 Million
Q1 2023 May 15, 2023	BUY	$223.52 - $254.82 $161,381 - $183,980	722 Added 5.44%	14,003 $3.24 Million
Q4 2022 Dec 19, 2023	BUY	$229.44 - $282.39 $3.05 Million - $3.75 Million	13,281 New	13,281 $3.3 Million
Q4 2022 Feb 15, 2023	BUY	$229.44 - $282.39 $63,096 - $77,657	275 Added 2.11%	13,281 $3.3 Million
Q3 2022 Nov 15, 2022	BUY	$189.77 - $225.14 $99,439 - $117,973	524 Added 4.2%	13,006 $2.89 Million
Q2 2022 Aug 15, 2022	SELL	$160.28 - $192.19 $89,275 - $107,049	-557 Reduced 4.27%	12,482 $2.4 Million
Q1 2022 May 16, 2022	SELL	$167.27 - $194.58 $78,951 - $91,841	-472 Reduced 3.49%	13,039 $2.3 Million
Q4 2021 Feb 15, 2022	SELL	$180.69 - $230.68 $89,622 - $114,417	-496 Reduced 3.54%	13,511 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$169.88 - $194.01 $53,512 - $61,113	-315 Reduced 2.2%	14,007 $2.5 Million
Q2 2021 Aug 16, 2021	BUY	$189.16 - $229.03 $184,241 - $223,075	974 Added 7.3%	14,322 $2.77 Million
Q1 2021 May 14, 2021	BUY	$220.91 - $260.54 $96,537 - $113,855	437 Added 3.38%	13,348 $2.95 Million
Q4 2020 Feb 12, 2021	BUY	$211.17 - $251.0 $595,499 - $707,820	2,820 Added 27.95%	12,911 $3.17 Million
Q3 2020 Nov 16, 2020	BUY	$188.63 - $224.28 $126,947 - $150,940	673 Added 7.15%	10,091 $2.12 Million
Q2 2020 Aug 17, 2020	SELL	$152.95 - $191.9 $118,995 - $149,298	-778 Reduced 7.63%	9,418 $1.81 Million
Q1 2020 May 13, 2020	BUY	$135.27 - $177.41 $159,483 - $209,166	1,179 Added 13.08%	10,196 $1.51 Million
Q4 2019 Feb 14, 2020	BUY	$165.81 - $189.47 $64,002 - $73,135	386 Added 4.47%	9,017 $1.5 Million
Q3 2019 Nov 15, 2019	BUY	$183.87 - $268.7 $16,180 - $23,645	88 Added 1.03%	8,631 $1.6 Million
Q2 2019 Aug 12, 2019	SELL	$172.88 - $256.63 $122,399 - $181,694	-708 Reduced 7.65%	8,543 $2.17 Million
Q1 2019 May 15, 2019	SELL	$130.2 - $185.93 $199,075 - $284,286	-1,529 Reduced 14.18%	9,251 $1.65 Million
Q4 2018 Feb 15, 2019	SELL	$121.22 - $137.29 $62,670 - $70,978	-517 Reduced 4.58%	10,780 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$115.95 - $129.55 $48,699 - $54,411	-420 Reduced 3.58%	11,297 $1.44 Million
Q2 2018 Aug 22, 2018	SELL	$111.63 - $120.83 $65,750 - $71,168	-589 Reduced 4.79%	11,717 $1.37 Million
Q1 2018 May 15, 2018	SELL	$110.89 - $119.87 $86,161 - $93,138	-777 Reduced 5.94%	12,306 $1.45 Million
Q4 2017 Feb 08, 2018	BUY	$116.09 - $124.1 $12,421 - $13,278	107 Added 0.82%	13,083 $1.59 Million
Q3 2017 Nov 20, 2017	SELL	$114.29 - $128.42 $36,001 - $40,452	-315 Reduced 2.37%	12,976 $1.57 Million
Q2 2017 Aug 16, 2017	BUY	N/A	13,291	13,291 $1.66 Million

Others Institutions Holding ERIE

# of Institutions

388

Shares Held

17.6M

Call Options Held

69.6K

Put Options Held

19.1K

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.91M
Shares

$2.06 Billion
1.7% of portfolio
Vanguard Group Inc Valley Forge, PA

2.9M
Shares

$1.22 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$1.02 Billion
0.02% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$578 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

727K
Shares

$305 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 $19.4B
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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