California Public Employees Retirement System Energy Recovery, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$16.76 - $22.78 $1.37 Million - $1.86 Million	-81,700 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$8.33 - $13.75 $14,161 - $23,375	-1,700 Reduced 2.04%	81,700 $1.11 Million
Q3 2020 Nov 05, 2020	BUY	$6.85 - $8.96 $45,895 - $60,032	6,700 Added 8.74%	83,400 $684,000
Q2 2020 Aug 12, 2020	BUY	$6.94 - $9.05 $76,340 - $99,550	11,000 Added 16.74%	76,700 $583,000
Q1 2020 May 12, 2020	BUY	$6.5 - $11.02 $12,824 - $21,742	1,973 Added 3.1%	65,700 $489,000
Q4 2019 Jan 27, 2020	BUY	$8.46 - $9.99 $93,906 - $110,889	11,100 Added 21.09%	63,727 $624,000
Q3 2019 Oct 31, 2019	BUY	$8.73 - $11.73 $54,999 - $73,899	6,300 Added 13.6%	52,627 $488,000
Q2 2019 Aug 15, 2019	BUY	$8.79 - $11.02 $16,701 - $20,938	1,900 Added 4.28%	46,327 $483,000
Q1 2019 May 03, 2019	BUY	$6.77 - $9.1 $44,864 - $60,305	6,627 Added 17.53%	44,427 $388,000
Q3 2018 Nov 13, 2018	SELL	$7.68 - $9.79 $13,056 - $16,643	-1,700 Reduced 4.3%	37,800 $338,000
Q3 2017 Nov 15, 2017	BUY	$6.18 - $7.9 $244,110 - $312,050	39,500	39,500 $312,000

Others Institutions Holding ERII

# of Institutions

175

Shares Held

44.7M

Call Options Held

34.6K

Put Options Held

4.9K

Black Rock Inc. New York, NY

5.17M
Shares

$78.4 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.98M
Shares

$60.3 Million
0.02% of portfolio
Brown Capital Management LLC Baltimore, MD

3.51M
Shares

$53.2 Million
1.34% of portfolio
Vanguard Group Inc Valley Forge, PA

3.21M
Shares

$48.6 Million
0.0% of portfolio
Fil LTD Hamilton, D0

2.21M
Shares

$33.5 Million
0.04% of portfolio

View Full List

About Energy Recovery, Inc.

Ticker ERII
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 55,787,100
Market Cap $846M
Description
Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells various solutions for the seawater reverse osmosis desalination and industrial wastewater treatment industries worldwide. The company operates through Water and Emerging Technologies segments. It offers a suite of products, including energy recovery devices, ...

More about ERII

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