New York State Common Retirement Fund’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $129K | Sell |
14,271
-2,693
| -16% | -$25.6K | ﹤0.01% | 2562 |
|
|
2026
Q1 | $171K | Buy |
16,964
+193
| +1% | +$2.52K | ﹤0.01% | 2293 |
|
|
2025
Q4 | $226K | Hold |
16,771
| – | – | ﹤0.01% | 2243 |
|
|
2025
Q3 | $259K | Sell |
16,771
-561,642
| -97% | -$7.92M | ﹤0.01% | 2183 |
|
|
2025
Q2 | $7.39M | Hold |
578,413
| – | – | 0.01% | 890 |
|
|
2025
Q1 | $9.19M | Sell |
578,413
-3,400
| -0.6% | -$51.7K | 0.01% | 750 |
|
|
2024
Q4 | $8.55M | Hold |
581,813
| – | – | 0.01% | 865 |
|
|
2024
Q3 | $10.1M | Sell |
581,813
-164,021
| -22% | -$2.59M | 0.01% | 786 |
|
|
2024
Q2 | $9.91M | Buy |
745,834
+14
| +0% | +$193 | 0.01% | 813 |
|
|
2024
Q1 | $11.8M | Sell |
745,820
-33
| -0% | -$525 | 0.02% | 747 |
|
|
2023
Q4 | $14.1M | Buy |
745,853
+185,163
| +33% | +$3.44M | 0.02% | 683 |
|
|
2023
Q3 | $11.9M | Buy |
560,690
+217,343
| +63% | +$5.8M | 0.02% | 736 |
|
|
2023
Q2 | $9.6M | Buy |
343,347
+276,231
| +412% | +$6.89M | 0.01% | 903 |
|
|
2023
Q1 | $1.55M | Buy |
67,116
+8,630
| +15% | +$190K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $1.2M | Sell |
58,486
-22
| -0% | -$481 | ﹤0.01% | 1876 |
|
|
2022
Q3 | $1.27M | Buy |
58,508
+551
| +1% | +$12.4K | ﹤0.01% | 1856 |
|
|
2022
Q2 | $1.13M | Buy |
57,957
+9,313
| +19% | +$181K | ﹤0.01% | 1950 |
|
|
2022
Q1 | $980K | Sell |
48,644
-10,819
| -18% | -$211K | ﹤0.01% | 2120 |
|
|
2021
Q4 | $1.28M | Buy |
59,463
+63
| +0.1% | +$1.32K | ﹤0.01% | 2006 |
|
|
2021
Q3 | $1.13M | Sell |
59,400
-1,101
| -2% | -$22.4K | ﹤0.01% | 2064 |
|
|
2021
Q2 | $1.38M | Buy |
60,501
+336
| +0.6% | +$6.62K | ﹤0.01% | 2067 |
|
|
2021
Q1 | $1.1M | Buy |
60,165
+28,364
| +89% | +$454K | ﹤0.01% | 2083 |
|
|
2020
Q4 | $434K | Buy |
31,801
+4,400
| +16% | +$46.9K | ﹤0.01% | 2420 |
|
|
2020
Q3 | $225K | Hold |
27,401
| – | – | ﹤0.01% | 2594 |
|
|
2020
Q2 | $208K | Hold |
27,401
| – | – | ﹤0.01% | 2616 |
|
|
2020
Q1 | $204K | Hold |
27,401
| – | – | ﹤0.01% | 2448 |
|
|
2019
Q4 | $268K | Sell |
27,401
-7,899
| -22% | -$72.8K | ﹤0.01% | 2591 |
|
|
2019
Q3 | $327K | Hold |
35,300
| – | – | ﹤0.01% | 2534 |
|
|
2019
Q2 | $368K | Hold |
35,300
| – | – | ﹤0.01% | 2526 |
|
|
2019
Q1 | $308K | Hold |
35,300
| – | – | ﹤0.01% | 2524 |
|
|
2018
Q4 | $238K | Hold |
35,300
| – | – | ﹤0.01% | 2630 |
|
|
2018
Q3 | $316K | Hold |
35,300
| – | – | ﹤0.01% | 2624 |
|
|
2018
Q2 | $285K | Hold |
35,300
| – | – | ﹤0.01% | 2713 |
|
|
2018
Q1 | $290K | Hold |
35,300
| – | – | ﹤0.01% | 2595 |
|
|
2017
Q4 | $309K | Hold |
35,300
| – | – | ﹤0.01% | 2577 |
|
|
2017
Q3 | $279K | Hold |
35,300
| – | – | ﹤0.01% | 2625 |
|
|
2017
Q2 | $293K | Sell |
35,300
-18,019
| -34% | -$144K | ﹤0.01% | 2673 |
|
|
2017
Q1 | $444K | Buy |
53,319
+9,340
| +21% | +$86.6K | ﹤0.01% | 2435 |
|
|
2016
Q4 | $455K | Buy |
43,979
+3,976
| +10% | +$47.8K | ﹤0.01% | 2409 |
|
|
2016
Q3 | $639K | Buy |
40,003
+4,703
| +13% | +$57.2K | ﹤0.01% | 2199 |
|
|
2016
Q2 | $314K | Buy |
+35,300
| New | +$376K | ﹤0.01% | 2499 |
|
|
2015
Q3 | – | Sell |
-17,950
| Closed | -$49K | – | 3172 |
|
|
2015
Q2 | $49K | Buy |
+17,950
| New | +$52.6K | ﹤0.01% | 3207 |
|
Other funds holding ERII
New York State Common Retirement Fund's ERII Position: Q2 2026 in Review
New York State Common Retirement Fund reduced its Energy Recovery (ERII) stake by 16% in Q2 2026, selling an estimated $25.6K and leaving 14,271 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #2562.
New York State Common Retirement Fund first reported a position in ERII in Q2 2015 and has held it in 42 quarters since. The position peaked at $14.1M in Q4 2023. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.
- New York State Common Retirement Fund held 14,271 shares of Energy Recovery worth $129K as of Q2 2026.
- New York State Common Retirement Fund sold 2,693 Energy Recovery shares in Q2 2026, an estimated $25.6K.
- Energy Recovery made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2562 holding.
- New York State Common Retirement Fund first reported a position in Energy Recovery in Q2 2015 and has held it in 42 quarters since.
- New York State Common Retirement Fund's Energy Recovery position peaked at $14.1M in Q4 2023.
- 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.
Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.