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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$176K Buy
+13,770
New +$176K ﹤0.01% 1631
2023
Q4 		– Sell
-7,814
Closed -$166K – 1674
2023
Q3 		$166K Buy
7,814
+401
+5% +$8.51K ﹤0.01% 1513
2023
Q2 		$207K Buy
+7,413
New +$207K ﹤0.01% 1595