California Public Employees Retirement System
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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-81,700
Closed -$1.5M – 1989
2021
Q1 		$1.5M Hold
81,700
– – ﹤0.01% 2221
2020
Q4 		$1.11M Sell
81,700
-1,700
-2% -$18.1K ﹤0.01% 2398
2020
Q3 		$684K Buy
83,400
+6,700
+9% +$53.7K ﹤0.01% 2542
2020
Q2 		$583K Buy
76,700
+11,000
+17% +$87.1K ﹤0.01% 2594
2020
Q1 		$489K Buy
65,700
+1,973
+3% +$18.7K ﹤0.01% 2418
2019
Q4 		$624K Buy
63,727
+11,100
+21% +$102K ﹤0.01% 2622
2019
Q3 		$488K Buy
52,627
+6,300
+14% +$63.5K ﹤0.01% 2580
2019
Q2 		$483K Buy
46,327
+1,900
+4% +$18.7K ﹤0.01% 2541
2019
Q1 		$388K Buy
44,427
+6,627
+18% +$52.8K ﹤0.01% 2666
2018
Q4 		$254K Hold
37,800
– – ﹤0.01% 2835
2018
Q3 		$338K Sell
37,800
-1,700
-4% -$15K ﹤0.01% 2831
2018
Q2 		$319K Hold
39,500
– – ﹤0.01% 2824
2018
Q1 		$325K Hold
39,500
– – ﹤0.01% 2808
2017
Q4 		$346K Hold
39,500
– – ﹤0.01% 2803
2017
Q3 		$312K Hold
39,500
– – ﹤0.01% 2860
2017
Q2 		$327K Hold
39,500
– – ﹤0.01% 2812
2017
Q1 		$329K Hold
39,500
– – ﹤0.01% 2836
2016
Q4 		$409K Sell
39,500
-52,900
-57% -$635K ﹤0.01% 2775
2016
Q3 		$1.48M Sell
92,400
-150,000
-62% -$1.82M ﹤0.01% 2102
2016
Q2 		$2.15M Buy
242,400
+52,900
+28% +$564K ﹤0.01% 1866
2016
Q1 		$1.96M Hold
189,500
– – ﹤0.01% 1912
2015
Q4 		$1.34M Hold
189,500
– – ﹤0.01% 2190
2015
Q3 		$406K Hold
189,500
– – ﹤0.01% 2895
2015
Q2 		$519K Hold
189,500
– – ﹤0.01% 2876
2015
Q1 		$639K Hold
189,500
– – ﹤0.01% 2858
2014
Q4 		$639K Hold
189,500
– – ﹤0.01% 2858
2014
Q3 		$671K Hold
189,500
– – ﹤0.01% 2764
2014
Q2 		$932K Hold
189,500
– – ﹤0.01% 2608
2014
Q1 		$932K Hold
189,500
– – ﹤0.01% 2575
2013
Q4 		$1.05M Sell
189,500
-102,440
-35% -$576K ﹤0.01% 2526
2013
Q3 		$2.12M Buy
291,940
+117,000
+67% +$608K ﹤0.01% 1895
2013
Q2 		$723K Buy
+174,940
New +$666K ﹤0.01% 2467

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California Public Employees Retirement System's ERII Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Energy Recovery (ERII) in Q2 2021, closing a stake of 81,700 shares — an estimated $1.5M sold.

California Public Employees Retirement System first reported a position in ERII in Q2 2013 and held it in 32 quarters. The position peaked at $2.15M in Q2 2016. 158 funds tracked by Wall St. Rank hold ERII as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Energy Recovery position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 81,700 Energy Recovery shares in Q2 2021, an estimated $1.5M.
  • California Public Employees Retirement System first reported a position in Energy Recovery in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Energy Recovery position peaked at $2.15M in Q2 2016.
  • 158 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.