California State Teachers Retirement System (CalSTRS)’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $818K | Buy |
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|
2025
Q2 | $678K | Sell |
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|
2025
Q1 | $856K | Hold |
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|
2024
Q4 | $792K | Sell |
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|
2024
Q3 | $942K | Sell |
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|
2024
Q2 | $739K | Sell |
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|
2024
Q1 | $891K | Sell |
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|
2023
Q4 | $1.12M | Sell |
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|
2023
Q3 | $1.32M | Sell |
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|
2023
Q2 | $1.76M | Sell |
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|
2023
Q1 | $1.49M | Sell |
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|
2022
Q4 | $1.35M | Buy |
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|
2022
Q3 | $1.43M | Sell |
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|
2022
Q2 | $1.31M | Buy |
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|
2022
Q1 | $994K | Sell |
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|
2021
Q4 | $1.17M | Buy |
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|
2021
Q3 | $1.01M | Sell |
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|
2021
Q2 | $1.32M | Sell |
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|
2021
Q1 | $1.11M | Sell |
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|
2020
Q4 | $829K | Hold |
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|
2020
Q3 | $498K | Buy |
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|
2020
Q2 | $427K | Hold |
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|
2020
Q1 | $419K | Sell |
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|
2019
Q4 | $567K | Hold |
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|
2019
Q3 | $536K | Buy |
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|
2019
Q2 | $596K | Buy |
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|
2019
Q1 | $485K | Sell |
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|
2018
Q4 | $404K | Buy |
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|
2018
Q3 | $497K | Buy |
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|
2018
Q2 | $446K | Sell |
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|
2018
Q1 | $461K | Sell |
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|
2017
Q4 | $500K | Sell |
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|
2017
Q3 | $454K | Sell |
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|
2017
Q2 | $532K | Sell |
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|
2017
Q1 | $564K | Sell |
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|
2016
Q4 | $735K | Sell |
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|
2016
Q3 | $1.17M | Buy |
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|
2016
Q2 | $642K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $184K | Hold |
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|
2014
Q4 | $374K | Buy |
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|
2014
Q3 | $250K | Buy |
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|
2014
Q2 | $346K | Sell |
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|
2014
Q1 | $426K | Hold |
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|
2013
Q4 | $445K | Buy |
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|
2013
Q3 | $576K | Buy |
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|
2013
Q2 | $318K | Buy |
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