State of Wyoming’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 | $249K | Buy |
19,486
+4,622
| +31% | +$59.1K | 0.03% | 755 |
|
|
2025
Q1 | $236K | Sell |
14,864
-8,267
| -36% | -$131K | 0.03% | 707 |
|
|
2024
Q4 | $340K | Buy |
23,131
+2,699
| +13% | +$39.7K | 0.04% | 490 |
|
|
2024
Q3 | $355K | Buy |
20,432
+8,144
| +66% | +$142K | 0.05% | 336 |
|
|
2024
Q2 | $163K | Buy |
12,288
+5,195
| +73% | +$69K | 0.03% | 718 |
|
|
2024
Q1 | $112K | Sell |
7,093
-15,498
| -69% | -$245K | 0.02% | 934 |
|
|
2023
Q4 | $426K | Buy |
22,591
+355
| +2% | +$6.69K | 0.08% | 159 |
|
|
2023
Q3 | $472K | Buy |
22,236
+6,975
| +46% | +$148K | 0.1% | 95 |
|
|
2023
Q2 | $427K | Buy |
15,261
+6,230
| +69% | +$174K | 0.12% | 86 |
|
|
2023
Q1 | $208K | Sell |
9,031
-4,774
| -35% | -$110K | 0.07% | 313 |
|
|
2022
Q4 | $283K | Sell |
13,805
-3,198
| -19% | -$65.5K | 0.09% | 159 |
|
|
2022
Q3 | $369K | Buy |
17,003
+12,119
| +248% | +$263K | 0.18% | 56 |
|
|
2022
Q2 | $95K | Buy |
+4,884
| New | +$95K | 0.06% | 533 |
|
|
2022
Q1 | – | Sell |
-1,657
| Closed | -$36K | – | 1857 |
|
|
2021
Q4 | $36K | Buy |
+1,657
| New | +$36K | 0.02% | 1254 |
|