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Arizona State Retirement System’s Energy Recovery ERII Stock Holding History

Arizona State Retirement System’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$128K Sell
14,213
-338
-2% -$3.21K ﹤0.01% 2036
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Arizona State Retirement System's ERII Position: Q2 2026 in Review

Arizona State Retirement System reduced its Energy Recovery (ERII) stake by 2.3% in Q2 2026, selling an estimated $3.21K and leaving 14,213 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

Arizona State Retirement System first reported a position in ERII in Q3 2020 and has held it in 24 quarters since. The position peaked at $398K in Q2 2023. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Arizona State Retirement System held 14,213 shares of Energy Recovery worth $128K as of Q2 2026.
  • Arizona State Retirement System sold 338 Energy Recovery shares in Q2 2026, an estimated $3.21K.
  • Energy Recovery made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #2036 holding.
  • Arizona State Retirement System first reported a position in Energy Recovery in Q3 2020 and has held it in 24 quarters since.
  • Arizona State Retirement System's Energy Recovery position peaked at $398K in Q2 2023.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.