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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,770
Closed -$212K – 1752
2025
Q3 		$212K Hold
13,770
– – ﹤0.01% 1613
2025
Q2 		$176K Buy
+13,770
New +$187K ﹤0.01% 1631
2023
Q4 		– Sell
-7,814
Closed -$166K – 1674
2023
Q3 		$166K Buy
7,814
+401
+5% +$10.7K ﹤0.01% 1513
2023
Q2 		$207K Buy
+7,413
New +$185K ﹤0.01% 1595

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

State of Tennessee, Department of Treasury's ERII Position: Q4 2025 in Review

State of Tennessee, Department of Treasury sold out of Energy Recovery (ERII) in Q4 2025, closing a stake of 13,770 shares — an estimated $212K sold.

State of Tennessee, Department of Treasury first reported a position in ERII in Q2 2023 and held it in 4 quarters. The position peaked at $212K in Q3 2025. 191 funds tracked by Wall St. Rank hold ERII as of Q4 2025.

  • State of Tennessee, Department of Treasury reported no remaining Energy Recovery position as of Q4 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 13,770 Energy Recovery shares in Q4 2025, an estimated $212K.
  • State of Tennessee, Department of Treasury first reported a position in Energy Recovery in Q2 2023 and held it in 4 quarters.
  • State of Tennessee, Department of Treasury's Energy Recovery position peaked at $212K in Q3 2025.
  • 191 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.