California Public Employees Retirement System’s Energy Recovery ERII Stock Holding History

California Public Employees Retirement System’s Portfolio ERII Stock Details ERII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-81,700	Closed	-$1.5M	–	1989
2021 Q1	$1.5M	Hold	81,700	–	–	﹤0.01%	2220
2020 Q4	$1.11M	Sell	81,700 -1,700	-2%	-$23.2K	﹤0.01%	2397
2020 Q3	$684K	Buy	83,400 +6,700	+9%	+$55K	﹤0.01%	2541
2020 Q2	$583K	Buy	76,700 +11,000	+17%	+$83.6K	﹤0.01%	2593
2020 Q1	$489K	Buy	65,700 +1,973	+3%	+$14.7K	﹤0.01%	2417
2019 Q4	$624K	Buy	63,727 +11,100	+21%	+$109K	﹤0.01%	2621
2019 Q3	$488K	Buy	52,627 +6,300	+14%	+$58.4K	﹤0.01%	2579
2019 Q2	$483K	Buy	46,327 +1,900	+4%	+$19.8K	﹤0.01%	2540
2019 Q1	$388K	Buy	44,427 +6,627	+18%	+$57.9K	﹤0.01%	2665
2018 Q4	$254K	Hold	37,800	–	–	﹤0.01%	2834
2018 Q3	$338K	Sell	37,800 -1,700	-4%	-$15.2K	﹤0.01%	2830
2018 Q2	$319K	Hold	39,500	–	–	﹤0.01%	2823
2018 Q1	$325K	Hold	39,500	–	–	﹤0.01%	2807
2017 Q4	$346K	Hold	39,500	–	–	﹤0.01%	2802
2017 Q3	$312K	Hold	39,500	–	–	﹤0.01%	2859
2017 Q2	$327K	Hold	39,500	–	–	﹤0.01%	2811
2017 Q1	$329K	Hold	39,500	–	–	﹤0.01%	2835
2016 Q4	$409K	Sell	39,500 -52,900	-57%	-$548K	﹤0.01%	2774
2016 Q3	$1.48M	Sell	92,400 -150,000	-62%	-$2.4M	﹤0.01%	2101
2016 Q2	$2.16M	Buy	242,400 +52,900	+28%	+$470K	﹤0.01%	1865
2016 Q1	$1.96M	Hold	189,500	–	–	﹤0.01%	1911
2015 Q4	$1.34M	Hold	189,500	–	–	﹤0.01%	2189
2015 Q3	$406K	Hold	189,500	–	–	﹤0.01%	2894
2015 Q2	$519K	Hold	189,500	–	–	﹤0.01%	2875
2015 Q1	$639K	Hold	189,500	–	–	﹤0.01%	2857
2014 Q4	$639K	Hold	189,500	–	–	﹤0.01%	2857
2014 Q3	$671K	Hold	189,500	–	–	﹤0.01%	2763
2014 Q2	$932K	Hold	189,500	–	–	﹤0.01%	2607
2014 Q1	$932K	Hold	189,500	–	–	﹤0.01%	2574
2013 Q4	$1.05M	Sell	189,500 -102,440	-35%	-$570K	﹤0.01%	2525
2013 Q3	$2.12M	Buy	291,940 +117,000	+67%	+$848K	﹤0.01%	1895
2013 Q2	$723K	Buy	+174,940	New	+$723K	﹤0.01%	2467