New York State Common Retirement Fund’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 | $7.39M | Hold |
578,413
| – | – | 0.01% | 890 |
|
|
2025
Q1 | $9.19M | Sell |
578,413
-3,400
| -0.6% | -$54K | 0.01% | 750 |
|
|
2024
Q4 | $8.55M | Hold |
581,813
| – | – | 0.01% | 865 |
|
|
2024
Q3 | $10.1M | Sell |
581,813
-164,021
| -22% | -$2.85M | 0.01% | 786 |
|
|
2024
Q2 | $9.91M | Buy |
745,834
+14
| +0% | +$186 | 0.01% | 813 |
|
|
2024
Q1 | $11.8M | Sell |
745,820
-33
| -0% | -$521 | 0.02% | 747 |
|
|
2023
Q4 | $14.1M | Buy |
745,853
+185,163
| +33% | +$3.49M | 0.02% | 683 |
|
|
2023
Q3 | $11.9M | Buy |
560,690
+217,343
| +63% | +$4.61M | 0.02% | 736 |
|
|
2023
Q2 | $9.6M | Buy |
343,347
+276,231
| +412% | +$7.72M | 0.01% | 903 |
|
|
2023
Q1 | $1.55M | Buy |
67,116
+8,630
| +15% | +$199K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $1.2M | Sell |
58,486
-22
| -0% | -$451 | ﹤0.01% | 1876 |
|
|
2022
Q3 | $1.27M | Buy |
58,508
+551
| +1% | +$12K | ﹤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% | -$218K | ﹤0.01% | 2120 |
|
|
2021
Q4 | $1.28M | Buy |
59,463
+63
| +0.1% | +$1.35K | ﹤0.01% | 2006 |
|
|
2021
Q3 | $1.13M | Sell |
59,400
-1,101
| -2% | -$20.9K | ﹤0.01% | 2064 |
|
|
2021
Q2 | $1.38M | Buy |
60,501
+336
| +0.6% | +$7.65K | ﹤0.01% | 2067 |
|
|
2021
Q1 | $1.1M | Buy |
60,165
+28,364
| +89% | +$520K | ﹤0.01% | 2083 |
|
|
2020
Q4 | $434K | Buy |
31,801
+4,400
| +16% | +$60K | ﹤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% | -$77.3K | ﹤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% | -$150K | ﹤0.01% | 2673 |
|
|
2017
Q1 | $444K | Buy |
53,319
+9,340
| +21% | +$77.8K | ﹤0.01% | 2435 |
|
|
2016
Q4 | $455K | Buy |
43,979
+3,976
| +10% | +$41.1K | ﹤0.01% | 2409 |
|
|
2016
Q3 | $639K | Buy |
40,003
+4,703
| +13% | +$75.1K | ﹤0.01% | 2199 |
|
|
2016
Q2 | $314K | Buy |
+35,300
| New | +$314K | ﹤0.01% | 2499 |
|
|
2015
Q3 | – | Sell |
-17,950
| Closed | -$49K | – | 3172 |
|
|
2015
Q2 | $49K | Buy |
+17,950
| New | +$49K | ﹤0.01% | 3207 |
|