State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Energy Recovery ERII Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ERII Stock Details ERII Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$212K Hold
2025
Q2 		$176K Buy
2023
Q4 		– Sell
2023
Q3 		$166K Buy
2023
Q2 		$207K Buy