STRS Ohio’s Energy Recovery ERII Stock Holding History

STRS Ohio’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
2023 Q3	–	Sell	-15,900	Closed	-$444K	–	1973
2023 Q2	$444K	Buy	+15,900	New	+$396K	﹤0.01%	1327
2022 Q4	–	Sell	-1,000	Closed	-$21K	–	2006
2022 Q3	$21K	Buy	+1,000	New	+$22.5K	﹤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	+$35.5K	﹤0.01%	2131
2017 Q1	–	Sell	-26,800	Closed	-$249K	–	1893
2016 Q4	$277K	Buy	26,800 +1,100	+4%	+$13.2K	﹤0.01%	1492
2016 Q3	$410K	Sell	25,700 -1,000	-4%	-$12.2K	﹤0.01%	1375
2016 Q2	$237K	Buy	+26,700	New	+$285K	﹤0.01%	1510

Other funds holding ERII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STRS Ohio's ERII Position: Q3 2023 in Review

STRS Ohio sold out of Energy Recovery (ERII) in Q3 2023, closing a stake of 15,900 shares — an estimated $444K sold.

STRS Ohio first reported a position in ERII in Q2 2016 and held it in 7 quarters. The position peaked at $444K in Q2 2023. 182 funds tracked by Wall St. Rank hold ERII as of Q3 2023.

STRS Ohio reported no remaining Energy Recovery position as of Q3 2023 after selling out during the quarter.
STRS Ohio sold 15,900 Energy Recovery shares in Q3 2023, an estimated $444K.
STRS Ohio first reported a position in Energy Recovery in Q2 2016 and held it in 7 quarters.
STRS Ohio's Energy Recovery position peaked at $444K in Q2 2023.
182 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2023.

Based on STRS Ohio's 13F filing for Q3 2023, filed 26 Oct 2023.