State of Wisconsin Investment Board’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 | $1.74M | Sell |
136,296
-4,141
| -3% | -$52.9K | ﹤0.01% | 1359 |
|
|
2025
Q1 | $2.23M | Buy |
140,437
+2,376
| +2% | +$37.8K | 0.01% | 1193 |
|
|
2024
Q4 | $2.03M | Buy |
138,061
+9,821
| +8% | +$144K | 0.01% | 1277 |
|
|
2024
Q3 | $2.23M | Hold |
128,240
| – | – | 0.01% | 1263 |
|
|
2024
Q2 | $1.7M | Sell |
128,240
-1,976
| -2% | -$26.3K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $2.06M | Sell |
130,216
-15,963
| -11% | -$252K | 0.01% | 1239 |
|
|
2023
Q4 | $2.75M | Buy |
146,179
+30,436
| +26% | +$573K | 0.01% | 1151 |
|
|
2023
Q3 | $2.45M | Sell |
115,743
-2,928
| -2% | -$62.1K | 0.01% | 1189 |
|
|
2023
Q2 | $3.32M | Sell |
118,671
-2,345
| -2% | -$65.5K | 0.01% | 1139 |
|
|
2023
Q1 | $2.79M | Sell |
121,016
-15,142
| -11% | -$349K | 0.01% | 1204 |
|
|
2022
Q4 | $2.79M | Sell |
136,158
-3,226
| -2% | -$66.1K | 0.01% | 1210 |
|
|
2022
Q3 | $3.03M | Sell |
139,384
-2,850
| -2% | -$62K | 0.01% | 1188 |
|
|
2022
Q2 | $2.76M | Buy |
142,234
+12,334
| +9% | +$240K | 0.01% | 1276 |
|
|
2022
Q1 | $2.62M | Buy |
129,900
+7,000
| +6% | +$141K | 0.01% | 1413 |
|
|
2021
Q4 | $2.64M | Hold |
122,900
| – | – | 0.01% | 1195 |
|
|
2021
Q3 | $2.34M | Buy |
122,900
+6,900
| +6% | +$131K | ﹤0.01% | 1246 |
|
|
2021
Q2 | $2.64M | Buy |
116,000
+30,811
| +36% | +$702K | 0.01% | 1221 |
|
|
2021
Q1 | $1.56M | Buy |
+85,189
| New | +$1.56M | ﹤0.01% | 1274 |
|
|
2020
Q3 | – | Sell |
-11,300
| Closed | -$86K | – | 1950 |
|
|
2020
Q2 | $86K | Buy |
11,300
+300
| +3% | +$2.28K | ﹤0.01% | 1664 |
|
|
2020
Q1 | $82K | Buy |
+11,000
| New | +$82K | ﹤0.01% | 1653 |
|