STRS Ohio’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,900
| Closed | -$444K | – | 1973 |
|
|
2023
Q2 | $444K | Buy |
+15,900
| New | +$444K | ﹤0.01% | 1327 |
|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$21K | – | 2007 |
|
|
2022
Q3 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 1927 |
|
|
2021
Q4 | – | Sell |
-1,800
| Closed | -$34K | – | 2227 |
|
|
2021
Q3 | $34K | Hold |
1,800
| – | – | ﹤0.01% | 2123 |
|
|
2021
Q2 | $41K | Buy |
+1,800
| New | +$41K | ﹤0.01% | 2131 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1961 |
|
|
2017
Q1 | – | Sell |
-26,800
| Closed | -$277K | – | 1894 |
|
|
2016
Q4 | $277K | Buy |
26,800
+1,100
| +4% | +$11.4K | ﹤0.01% | 1491 |
|
|
2016
Q3 | $410K | Sell |
25,700
-1,000
| -4% | -$16K | ﹤0.01% | 1375 |
|
|
2016
Q2 | $237K | Buy |
+26,700
| New | +$237K | ﹤0.01% | 1510 |
|