Teachers Advisors’s Energy Recovery ERII Stock Holding History

Teachers Advisors’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
2019 Q1	$672K	Hold	76,935	–	–	﹤0.01%	2444
2018 Q4	$518K	Hold	76,935	–	–	﹤0.01%	2495
2018 Q3	$689K	Buy	76,935 +8,294	+12%	+$73.4K	﹤0.01%	2502
2018 Q2	$555K	Hold	68,641	–	–	﹤0.01%	2605
2018 Q1	$564K	Hold	68,641	–	–	﹤0.01%	2475
2017 Q4	$601K	Hold	68,641	–	–	﹤0.01%	2487
2017 Q3	$542K	Hold	68,641	–	–	﹤0.01%	2552
2017 Q2	$569K	Buy	68,641 +2,887	+4%	+$23.1K	﹤0.01%	2538
2017 Q1	$547K	Buy	65,754 +2,683	+4%	+$24.9K	﹤0.01%	2489
2016 Q4	$653K	Buy	63,071 +9,209	+17%	+$111K	﹤0.01%	2398
2016 Q3	$861K	Hold	53,862	–	–	﹤0.01%	2167
2016 Q2	$479K	Buy	+53,862	New	+$574K	﹤0.01%	2435
2015 Q2	–	Sell	-58,932	Closed	-$153K	–	3095
2015 Q1	$153K	Hold	58,932	–	–	﹤0.01%	2954
2014 Q4	$311K	Buy	58,932 +912	+2%	+$4.14K	﹤0.01%	2705
2014 Q3	$205K	Hold	58,020	–	–	﹤0.01%	2871
2014 Q2	$285K	Sell	58,020 -22,552	-28%	-$116K	﹤0.01%	2768
2014 Q1	$429K	Buy	80,572 +10,400	+15%	+$51.2K	﹤0.01%	2483
2013 Q4	$390K	Buy	70,172 +13,300	+23%	+$74.7K	﹤0.01%	2524
2013 Q3	$412K	Buy	56,872 +5,743	+11%	+$29.9K	﹤0.01%	2444
2013 Q2	$211K	Buy	+51,129	New	+$195K	﹤0.01%	2722

Other funds holding ERII

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

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

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's ERII Position: Q1 2019 in Review

Teachers Advisors held its Energy Recovery (ERII) position steady in Q1 2019 at 76,935 shares worth $672K. The position accounts for ﹤0.01% of the portfolio, ranked #2444.

Teachers Advisors first reported a position in ERII in Q2 2013 and has held it in 20 quarters since. The position peaked at $861K in Q3 2016. 106 funds tracked by Wall St. Rank hold ERII as of Q1 2019.

Teachers Advisors held 76,935 shares of Energy Recovery worth $672K as of Q1 2019.
Teachers Advisors left its Energy Recovery share count unchanged in Q1 2019.
Energy Recovery made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2444 holding.
Teachers Advisors first reported a position in Energy Recovery in Q2 2013 and has held it in 20 quarters since.
Teachers Advisors's Energy Recovery position peaked at $861K in Q3 2016.
106 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.