New York State Common Retirement Fund Energy Recovery, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Energy Recovery, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 581,813 shares of ERII stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

581,813

Previous 745,834 21.99%

Holding current value

$11.1 Million

Previous $9.91 Million 2.08%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$12.6 - $18.23 $2.07 Million - $2.99 Million	-164,021 Reduced 21.99%	581,813 $10.1 Million
Q2 2024 Jul 31, 2024	BUY	$12.37 - $15.87 $173 - $222	14 Added 0.0%	745,834 $9.91 Million
Q1 2024 May 07, 2024	SELL	$14.04 - $18.88 $463 - $623	-33 Reduced -0.0%	745,820 $11.8 Million
Q4 2023 Feb 01, 2024	BUY	$14.16 - $20.84 $2.62 Million - $3.86 Million	185,163 Added 33.02%	745,853 $14.1 Million
Q3 2023 Nov 07, 2023	BUY	$20.68 - $30.61 $4.49 Million - $6.65 Million	217,343 Added 63.3%	560,690 $11.9 Million
Q2 2023 Aug 07, 2023	BUY	$21.98 - $29.42 $6.07 Million - $8.13 Million	276,231 Added 411.57%	343,347 $9.6 Million
Q1 2023 May 02, 2023	BUY	$19.8 - $23.89 $170,874 - $206,170	8,630 Added 14.76%	67,116 $1.55 Million
Q4 2022 Jan 30, 2023	SELL	$17.65 - $26.17 $388 - $575	-22 Reduced 0.04%	58,486 $1.2 Million
Q3 2022 Nov 08, 2022	BUY	$19.04 - $26.02 $10,491 - $14,337	551 Added 0.95%	58,508 $1.27 Million
Q2 2022 Aug 04, 2022	BUY	$17.16 - $21.57 $159,811 - $200,881	9,313 Added 19.15%	57,957 $1.13 Million
Q1 2022 May 05, 2022	SELL	$18.4 - $21.78 $199,069 - $235,637	-10,819 Reduced 18.19%	48,644 $980,000
Q4 2021 Feb 02, 2022	BUY	$18.85 - $24.18 $1,187 - $1,523	63 Added 0.11%	59,463 $1.28 Million
Q3 2021 Nov 02, 2021	SELL	$18.59 - $23.03 $20,467 - $25,356	-1,101 Reduced 1.82%	59,400 $1.13 Million
Q2 2021 Aug 02, 2021	BUY	$16.76 - $22.78 $5,631 - $7,654	336 Added 0.56%	60,501 $1.38 Million
Q1 2021 May 11, 2021	BUY	$13.58 - $19.42 $385,183 - $550,828	28,364 Added 89.19%	60,165 $1.1 Million
Q4 2020 Feb 08, 2021	BUY	$8.33 - $13.75 $36,652 - $60,500	4,400 Added 16.06%	31,801 $434,000
Q4 2019 Feb 05, 2020	SELL	$8.46 - $9.99 $66,825 - $78,911	-7,899 Reduced 22.38%	27,401 $268,000
Q2 2017 Aug 11, 2017	BUY	N/A	35,300	35,300 $293,000

Others Institutions Holding ERII

# of Institutions

176

Shares Held

44.7M

Call Options Held

34.6K

Put Options Held

4.9K

View Full List

About Energy Recovery, Inc.

Ticker ERII
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 55,787,100
Market Cap $1.06B
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, ...

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New York State Common Retirement Fund Energy Recovery, Inc. Transaction History