Commonwealth of Pennsylvania Public School Employees Retirement System’s Energy Recovery ERII Stock Holding History

Commonwealth of Pennsylvania Public School 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
2015 Q3	–	Sell	-66,446	Closed	-$182K	–	1126
2015 Q2	$182K	Buy	+66,446	New	+$195K	﹤0.01%	1145

Other funds holding ERII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ERII Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Energy Recovery (ERII) in Q3 2015, closing a stake of 66,446 shares — an estimated $182K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ERII in Q2 2015 and held it in 1 quarter. The position peaked at $182K in Q2 2015. 53 funds tracked by Wall St. Rank hold ERII as of Q3 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Energy Recovery position as of Q3 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 66,446 Energy Recovery shares in Q3 2015, an estimated $182K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Energy Recovery in Q2 2015 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Energy Recovery position peaked at $182K in Q2 2015.
53 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.