Arizona State Retirement System’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $147K | Sell |
14,551
-269
| -2% | -$3.52K | ﹤0.01% | 1976 |
|
|
2025
Q4 | $200K | Sell |
14,820
-1,296
| -8% | -$19.6K | ﹤0.01% | 1917 |
|
|
2025
Q3 | $249K | Buy |
16,116
+90
| +0.6% | +$1.27K | ﹤0.01% | 1867 |
|
|
2025
Q2 | $205K | Sell |
16,026
-581
| -3% | -$7.87K | ﹤0.01% | 1900 |
|
|
2025
Q1 | $264K | Sell |
16,607
-146
| -0.9% | -$2.22K | ﹤0.01% | 1756 |
|
|
2024
Q4 | $246K | Buy |
16,753
+245
| +1% | +$4.19K | ﹤0.01% | 1855 |
|
|
2024
Q3 | $287K | Buy |
16,508
+529
| +3% | +$8.35K | ﹤0.01% | 1786 |
|
|
2024
Q2 | $212K | Buy |
15,979
+447
| +3% | +$6.16K | ﹤0.01% | 1869 |
|
|
2024
Q1 | $245K | Sell |
15,532
-236
| -1% | -$3.76K | ﹤0.01% | 1826 |
|
|
2023
Q4 | $297K | Sell |
15,768
-275
| -2% | -$5.11K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $340K | Buy |
16,043
+1,816
| +13% | +$48.5K | ﹤0.01% | 1598 |
|
|
2023
Q2 | $398K | Sell |
14,227
-375
| -3% | -$9.35K | ﹤0.01% | 1548 |
|
|
2023
Q1 | $337K | Buy |
14,602
+435
| +3% | +$9.55K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $290K | Buy |
14,167
+333
| +2% | +$7.29K | ﹤0.01% | 1701 |
|
|
2022
Q3 | $301K | Sell |
13,834
-22
| -0.2% | -$495 | ﹤0.01% | 1635 |
|
|
2022
Q2 | $269K | Buy |
13,856
+3,890
| +39% | +$75.4K | ﹤0.01% | 1742 |
|
|
2022
Q1 | $201K | Sell |
9,966
-33
| -0.3% | -$643 | ﹤0.01% | 2011 |
|
|
2021
Q4 | $215K | Sell |
9,999
-186
| -2% | -$3.89K | ﹤0.01% | 2050 |
|
|
2021
Q3 | $194K | Buy |
10,185
+273
| +3% | +$5.54K | ﹤0.01% | 2085 |
|
|
2021
Q2 | $226K | Sell |
9,912
-1,520
| -13% | -$30K | ﹤0.01% | 2052 |
|
|
2021
Q1 | $210K | Buy |
11,432
+125
| +1% | +$2K | ﹤0.01% | 2016 |
|
|
2020
Q4 | $154K | Sell |
11,307
-442
| -4% | -$4.71K | ﹤0.01% | 2017 |
|
|
2020
Q3 | $96K | Buy |
+11,749
| New | +$94.2K | ﹤0.01% | 1954 |
|
Other funds holding ERII
VCM
VPM
