California State Teachers Retirement System (CalSTRS)’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Sell |
53,076
-789
| -1% | -$10.1K | ﹤0.01% | 1918 |
|
|
2025
Q1 | $856K | Hold |
53,865
| – | – | ﹤0.01% | 1794 |
|
|
2024
Q4 | $792K | Sell |
53,865
-300
| -0.6% | -$4.41K | ﹤0.01% | 1896 |
|
|
2024
Q3 | $942K | Sell |
54,165
-1,477
| -3% | -$25.7K | ﹤0.01% | 1816 |
|
|
2024
Q2 | $739K | Sell |
55,642
-787
| -1% | -$10.5K | ﹤0.01% | 1902 |
|
|
2024
Q1 | $891K | Sell |
56,429
-2,985
| -5% | -$47.1K | ﹤0.01% | 1858 |
|
|
2023
Q4 | $1.12M | Sell |
59,414
-2,679
| -4% | -$50.5K | ﹤0.01% | 1757 |
|
|
2023
Q3 | $1.32M | Sell |
62,093
-1,015
| -2% | -$21.5K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $1.76M | Sell |
63,108
-1,627
| -3% | -$45.5K | ﹤0.01% | 1570 |
|
|
2023
Q1 | $1.49M | Sell |
64,735
-928
| -1% | -$21.4K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $1.35M | Buy |
65,663
+122
| +0.2% | +$2.5K | ﹤0.01% | 1724 |
|
|
2022
Q3 | $1.43M | Sell |
65,541
-2,009
| -3% | -$43.7K | ﹤0.01% | 1662 |
|
|
2022
Q2 | $1.31M | Buy |
67,550
+18,209
| +37% | +$354K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $994K | Sell |
49,341
-4,906
| -9% | -$98.8K | ﹤0.01% | 2038 |
|
|
2021
Q4 | $1.17M | Buy |
54,247
+1,022
| +2% | +$22K | ﹤0.01% | 2072 |
|
|
2021
Q3 | $1.01M | Sell |
53,225
-4,910
| -8% | -$93.4K | ﹤0.01% | 2137 |
|
|
2021
Q2 | $1.32M | Sell |
58,135
-2,399
| -4% | -$54.6K | ﹤0.01% | 2028 |
|
|
2021
Q1 | $1.11M | Sell |
60,534
-233
| -0.4% | -$4.27K | ﹤0.01% | 2086 |
|
|
2020
Q4 | $829K | Hold |
60,767
| – | – | ﹤0.01% | 2154 |
|
|
2020
Q3 | $498K | Buy |
60,767
+4,509
| +8% | +$37K | ﹤0.01% | 2280 |
|
|
2020
Q2 | $427K | Hold |
56,258
| – | – | ﹤0.01% | 2332 |
|
|
2020
Q1 | $419K | Sell |
56,258
-1,625
| -3% | -$12.1K | ﹤0.01% | 2151 |
|
|
2019
Q4 | $567K | Hold |
57,883
| – | – | ﹤0.01% | 2280 |
|
|
2019
Q3 | $536K | Buy |
57,883
+691
| +1% | +$6.4K | ﹤0.01% | 2267 |
|
|
2019
Q2 | $596K | Buy |
57,192
+1,611
| +3% | +$16.8K | ﹤0.01% | 2263 |
|
|
2019
Q1 | $485K | Sell |
55,581
-4,445
| -7% | -$38.8K | ﹤0.01% | 2331 |
|
|
2018
Q4 | $404K | Buy |
60,026
+4,510
| +8% | +$30.4K | ﹤0.01% | 2416 |
|
|
2018
Q3 | $497K | Buy |
55,516
+364
| +0.7% | +$3.26K | ﹤0.01% | 2457 |
|
|
2018
Q2 | $446K | Sell |
55,152
-901
| -2% | -$7.29K | ﹤0.01% | 2510 |
|
|
2018
Q1 | $461K | Sell |
56,053
-1,107
| -2% | -$9.1K | ﹤0.01% | 2406 |
|
|
2017
Q4 | $500K | Sell |
57,160
-298
| -0.5% | -$2.61K | ﹤0.01% | 2408 |
|
|
2017
Q3 | $454K | Sell |
57,458
-6,749
| -11% | -$53.3K | ﹤0.01% | 2461 |
|
|
2017
Q2 | $532K | Sell |
64,207
-3,600
| -5% | -$29.8K | ﹤0.01% | 2434 |
|
|
2017
Q1 | $564K | Sell |
67,807
-3,200
| -5% | -$26.6K | ﹤0.01% | 2417 |
|
|
2016
Q4 | $735K | Sell |
71,007
-1,900
| -3% | -$19.7K | ﹤0.01% | 2294 |
|
|
2016
Q3 | $1.17M | Buy |
72,907
+700
| +1% | +$11.2K | ﹤0.01% | 1971 |
|
|
2016
Q2 | $642K | Buy |
+72,207
| New | +$642K | ﹤0.01% | 2306 |
|
|
2015
Q2 | – | Sell |
-71,003
| Closed | -$184K | – | 3011 |
|
|
2015
Q1 | $184K | Hold |
71,003
| – | – | ﹤0.01% | 2895 |
|
|
2014
Q4 | $374K | Buy |
71,003
+304
| +0.4% | +$1.6K | ﹤0.01% | 2660 |
|
|
2014
Q3 | $250K | Buy |
70,699
+403
| +0.6% | +$1.43K | ﹤0.01% | 2827 |
|
|
2014
Q2 | $346K | Sell |
70,296
-9,700
| -12% | -$47.7K | ﹤0.01% | 2731 |
|
|
2014
Q1 | $426K | Hold |
79,996
| – | – | ﹤0.01% | 2518 |
|
|
2013
Q4 | $445K | Buy |
79,996
+500
| +0.6% | +$2.78K | ﹤0.01% | 2487 |
|
|
2013
Q3 | $576K | Buy |
79,496
+2,507
| +3% | +$18.2K | ﹤0.01% | 2281 |
|
|
2013
Q2 | $318K | Buy |
+76,989
| New | +$318K | ﹤0.01% | 2576 |
|