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State of Alaska, Department of Revenue → ERII
State of Alaska, Department of Revenue ERII Position History
Energy Recovery, Inc. • Industrials
Quarters held
9
Latest value
$50K
Q3 2026
Peak value
$102K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $46K |
| Q4 2025 | $40K |
| Q4 2025 | $102K |
| Q1 2026 | $30K |
| Q1 2026 | $76K |
| Q2 2026 | $27K |
| Q2 2026 | $68K |
| Q3 2026 | $15K |
| Q3 2026 | $50K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $50K | 7.6K | — | — |
| Q3 2026 | $15K | 2.3K | — | — |
| Q2 2026 | $68K | 7.6K | — | — |
| Q2 2026 | $27K | 3.0K | — | — |
| Q1 2026 | $76K | 7.6K | — | — |
| Q1 2026 | $30K | 3.0K | — | — |
| Q4 2025 | $102K | 7.6K | — | — |
| Q4 2025 | $40K | 3.0K | — | — |
| Q3 2025 | $46K | 3.0K | — | — |
Other funds holding ERII
$28.2M
$27.9M
$27.9M
$26.3M
$18.9M