State Board of Administration of Florida Retirement System’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 | $203K | Hold |
15,917
| – | – | ﹤0.01% | 1893 |
|
|
2025
Q1 | $253K | Hold |
15,917
| – | – | ﹤0.01% | 1785 |
|
|
2024
Q4 | $234K | Hold |
15,917
| – | – | ﹤0.01% | 1870 |
|
|
2024
Q3 | $277K | Hold |
15,917
| – | – | ﹤0.01% | 1834 |
|
|
2024
Q2 | $212K | Sell |
15,917
-62,287
| -80% | -$828K | ﹤0.01% | 1931 |
|
|
2024
Q1 | $1.8M | Buy |
78,204
+62,287
| +391% | +$1.44M | ﹤0.01% | 978 |
|
|
2023
Q4 | $300K | Hold |
15,917
| – | – | ﹤0.01% | 1879 |
|
|
2023
Q3 | $338K | Sell |
15,917
-63,843
| -80% | -$1.35M | ﹤0.01% | 1766 |
|
|
2023
Q2 | $2.23M | Buy |
79,760
+1,556
| +2% | +$43.5K | ﹤0.01% | 960 |
|
|
2023
Q1 | $1.8M | Hold |
78,204
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q4 | $1.6M | Buy |
78,204
+38,938
| +99% | +$798K | ﹤0.01% | 1035 |
|
|
2022
Q3 | $854K | Sell |
39,266
-55,982
| -59% | -$1.22M | ﹤0.01% | 1283 |
|
|
2022
Q2 | $1.85M | Hold |
95,248
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q1 | $1.92M | Buy |
95,248
+17,502
| +23% | +$352K | ﹤0.01% | 1072 |
|
|
2021
Q4 | $1.67M | Buy |
77,746
+566
| +0.7% | +$12.2K | ﹤0.01% | 1168 |
|
|
2021
Q3 | $1.47M | Buy |
77,180
+49,115
| +175% | +$935K | ﹤0.01% | 1226 |
|
|
2021
Q2 | $639K | Buy |
+28,065
| New | +$639K | ﹤0.01% | 1720 |
|
|
2015
Q2 | – | Sell |
-49,772
| Closed | -$129K | – | 2437 |
|
|
2015
Q1 | $129K | Sell |
49,772
-6,020
| -11% | -$15.6K | ﹤0.01% | 2398 |
|
|
2014
Q4 | $294K | Hold |
55,792
| – | – | ﹤0.01% | 2229 |
|
|
2014
Q3 | $198K | Hold |
55,792
| – | – | ﹤0.01% | 2367 |
|
|
2014
Q2 | $274K | Hold |
55,792
| – | – | ﹤0.01% | 2313 |
|
|
2014
Q1 | $297K | Hold |
55,792
| – | – | ﹤0.01% | 2223 |
|
|
2013
Q4 | $310K | Hold |
55,792
| – | – | ﹤0.01% | 2241 |
|
|
2013
Q3 | $404K | Hold |
55,792
| – | – | ﹤0.01% | 2105 |
|
|
2013
Q2 | $230K | Buy |
+55,792
| New | +$230K | ﹤0.01% | 2348 |
|