Energy Recovery, Inc.

NEW YORK STATE COMMON RETIREMENT FUND ERII

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

16,771

Value ($000)

226

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	226	0.0%	16,771	12/31/2025
2025 Q3	11/3/2025	259	0.0%	16,771	9/30/2025
2025 Q2	10/8/2025	7,392	0.0%	578,413	6/30/2025
2025 Q1	10/8/2025	9,191	0.0%	578,413	3/31/2025
2024 Q4	10/8/2025	8,553	0.0%	581,813	12/31/2024
2024 Q3	10/8/2025	10,118	0.0%	581,813	9/30/2024
2024 Q2	10/8/2025	9,912	0.0%	745,834	6/30/2024
2024 Q1	10/8/2025	11,776	0.0%	745,820	3/31/2024
2023 Q4	10/8/2025	14,052	0.0%	745,853	12/31/2023
2023 Q3	10/8/2025	11,892	0.0%	560,690	9/30/2023
2023 Q2	10/8/2025	9,597	0.0%	343,347	6/30/2023
2023 Q1	10/8/2025	1,547	0.0%	67,116	3/31/2023
2022 Q4	10/8/2025	1,198	0.0%	58,486	12/31/2022
2022 Q3	11/8/2022	1,272	0.0%	58,508	9/30/2022
2022 Q2	8/4/2022	1,126	0.0%	57,957	6/30/2022
2022 Q1	7/1/2022	980	0.0%	48,644	3/31/2022
2021 Q4	2/2/2022	1,278	0.0%	59,463	12/31/2021
2021 Q3	11/2/2021	1,130	0.0%	59,400	9/30/2021
2021 Q2	8/2/2021	1,378	0.0%	60,501	6/30/2021
2021 Q1	5/11/2021	1,103	0.0%	60,165	3/31/2021
2020 Q4	2/8/2021	434	0.0%	31,801	12/31/2020
2020 Q3	11/5/2020	225	0.0%	27,401	9/30/2020
2020 Q2	8/7/2020	208	0.0%	27,401	6/30/2020
2020 Q1	5/6/2020	204	0.0%	27,401	3/31/2020
2019 Q4	2/5/2020	268	0.0%	27,401	12/31/2019