ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 81,700 Value ($000) $1,498 Avg Close $16.01 Range $13.45 - $20.25
Q4 2020
Shares 81,700 Value ($000) $1,114 Avg Close $10.67 Range $8.12 - $13.98
Q3 2020
Shares 83,400 Value ($000) $684 Avg Close $8.02 Range $6.69 - $9.18
Q2 2020
Shares 76,700 Value ($000) $583 Avg Close $7.92 Range $6.66 - $9.31
Q1 2020
Shares 65,700 Value ($000) $489 Avg Close $9.48 Range $6.11 - $11.07
Q4 2019
Shares 63,727 Value ($000) $624 Avg Close $9.21 Range $8.32 - $10.24
Q3 2019
Shares 52,627 Value ($000) $488 Avg Close $10.08 Range $8.61 - $12.04
Q2 2019
Shares 46,327 Value ($000) $483 Avg Close $9.84 Range $8.69 - $11.11
Q1 2019
Shares 44,427 Value ($000) $388 Avg Close $7.96 Range $6.56 - $9.18
Q4 2018
Shares 37,800 Value ($000) $254 Avg Close $7.87 Range $6.17 - $9.28
Q3 2018
Shares 37,800 Value ($000) $338 Avg Close $8.85 Range $7.68 - $10.25
Q2 2018
Shares 39,500 Value ($000) $319 Avg Close $8.43 Range $7.56 - $9.36
Q1 2018
Shares 39,500 Value ($000) $325 Avg Close $8.08 Range $6.17 - $9.21
Q4 2017
Shares 39,500 Value ($000) $346 Avg Close $9.12 Range $7.48 - $11.30
Q3 2017
Shares 39,500 Value ($000) $312 Avg Close $7.14 Range $6.13 - $8.43
Q2 2017
Shares 39,500 Value ($000) $327 Avg Close $8.01 Range $7.11 - $8.77
Q1 2017
Shares 39,500 Value ($000) $329 Avg Close $9.28 Range $7.11 - $11.46
Q4 2016
Shares 39,500 Value ($000) $409 Avg Close $12.01 Range $8.53 - $16.30
Q3 2016
Shares 92,400 Value ($000) $1,477 Avg Close $12.16 Range $8.35 - $16.67
Q2 2016
Shares 242,400 Value ($000) $2,155 Avg Close $10.67 Range $7.77 - $13.35
Q1 2016
Shares 189,500 Value ($000) $1,959 Avg Close $7.29 Range $5.28 - $10.82
Q4 2015
Shares 189,500 Value ($000) $1,340 Avg Close $6.31 Range $2.09 - $9.50
Q3 2015
Shares 189,500 Value ($000) $406 Avg Close $2.59 Range $2.07 - $3.07
Q2 2015
Shares 189,500 Value ($000) $519 Avg Close $2.93 Range $2.28 - $3.71
Q1 2015
Shares 189,500 Value ($000) $639 Avg Close $3.44 Range $2.49 - $5.37
Q4 2014
Shares 189,500 Value ($000) $639 Avg Close $4.54 Range $3.30 - $5.42
Q3 2014
Shares 189,500 Value ($000) $671 Avg Close $4.37 Range $3.54 - $5.15
Q2 2014
Shares 189,500 Value ($000) $932 Avg Close $5.16 Range $4.10 - $6.18
Q1 2014
Shares 189,500 Value ($000) $932 Avg Close $4.92 Range $3.82 - $6.98
Q4 2013
Shares 189,500 Value ($000) $1,054 Avg Close $5.62 Range $4.56 - $7.55
Q3 2013
Shares 291,940 Value ($000) $2,117 Avg Close $5.20 Range $3.99 - $7.75
Q2 2013
Shares 174,940 Value ($000) $723 Avg Close $3.81 Range $3.24 - $4.50