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
2026 Q3	$513K	Buy	+76,900	New	+$614K	﹤0.01%	1216
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

Kopion Asset Management Mckinney, Texas $156M AUM 4.73% 1-Year Est. Return

Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return

MILFAM LLC Stuart, Florida $145M AUM

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Clear Creek Financial Management Silverdale, Washington $1.33B AUM 22.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

STRS Ohio's ERII Position: Q3 2026 in Review

STRS Ohio opened a new position in Energy Recovery (ERII) in Q3 2026: 76,900 shares worth $513K. The stake represents ﹤0.01% of the portfolio and ranks #1216 among its holdings. This is a return to the name: STRS Ohio previously reported a position in ERII as recently as Q2 2023.

STRS Ohio first reported a position in ERII in Q2 2016 and has held it in 8 quarters since. 42 funds tracked by Wall St. Rank hold ERII as of Q3 2026.

STRS Ohio held 76,900 shares of Energy Recovery worth $513K as of Q3 2026.
Energy Recovery was a new STRS Ohio position in Q3 2026.
Energy Recovery made up ﹤0.01% of STRS Ohio's portfolio in Q3 2026, its #1216 holding.
STRS Ohio first reported a position in Energy Recovery in Q2 2016 and has held it in 8 quarters since.
42 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2026.

Based on STRS Ohio's 13F filing for Q3 2026, filed 30 Oct 2026.