California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.5M | Hold |
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|
2020
Q4 | $1.11M | Sell |
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|
2020
Q3 | $684K | Buy |
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|
2020
Q2 | $583K | Buy |
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|
2020
Q1 | $489K | Buy |
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|
2019
Q4 | $624K | Buy |
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|
2019
Q3 | $488K | Buy |
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|
2019
Q2 | $483K | Buy |
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|
2019
Q1 | $388K | Buy |
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|
2018
Q4 | $254K | Hold |
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|
2018
Q3 | $338K | Sell |
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|
2018
Q2 | $319K | Hold |
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|
2018
Q1 | $325K | Hold |
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|
2017
Q4 | $346K | Hold |
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|
2017
Q3 | $312K | Hold |
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|
2017
Q2 | $327K | Hold |
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|
2017
Q1 | $329K | Hold |
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|
2016
Q4 | $409K | Sell |
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|
2016
Q3 | $1.48M | Sell |
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|
2016
Q2 | $2.15M | Buy |
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|
2016
Q1 | $1.96M | Hold |
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|
2015
Q4 | $1.34M | Hold |
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|
2015
Q3 | $406K | Hold |
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|
2015
Q2 | $519K | Hold |
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|
2015
Q1 | $639K | Hold |
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|
2014
Q4 | $639K | Hold |
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|
2014
Q3 | $671K | Hold |
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|
2014
Q2 | $932K | Hold |
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|
2014
Q1 | $932K | Hold |
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|
2013
Q4 | $1.05M | Sell |
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|
2013
Q3 | $2.12M | Buy |
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|
2013
Q2 | $723K | Buy |
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