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Energy Recovery shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Energy Recovery (ERII) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Energy Recovery

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All positions including Energy Recovery held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Energy Recovery by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $166k 7.8k 21.21
2023-06-30 $207k 7.4k 27.95

More positions owned by State of Tennessee, Treasury Department

Apple Common Stock (AAPL)
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Microsoft Corp Common Stock (MSFT)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)
Nvidia Corporation Common Stock (NVDA)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Vanguard Index Fds Real Estate Etf Exchange Traded Product (VNQ)
Meta Platforms Inc Cl A Common Stock (META)

View all positions for State of Tennessee, Treasury Department

Top funds holding Energy Recovery

Vanguard Group
Avenir Corporation
Diamond Hill Capital Management
Dimensional Fund Advisors
New York State Common Retirement Fund
Jennison Associates
Montanaro Asset Management
SAM Sustainable Asset Management
Mesirow Institutional Investment Management
Jacobs Levy Equity Management
Goldman Sachs Group
William Blair Investment Management
Millennium Management
Charles Schwab Investment Management
Kames Capital

View all funds holding Energy Recovery