Energy Recovery, Inc.

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ERII

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

18,191

Value ($000)

245

Weight

0.0%

2013 Q4 - 2025 Q4 (22 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	245	0.0%	18,191	12/31/2025
2025 Q3	11/14/2025	245	0.0%	15,917	9/30/2025
2025 Q2	8/13/2025	203	0.0%	15,917	6/30/2025
2025 Q1	5/12/2025	253	0.0%	15,917	3/31/2025
2024 Q4	2/10/2025	234	0.0%	15,917	12/31/2024
2024 Q3	11/8/2024	277	0.0%	15,917	9/30/2024
2024 Q2	8/8/2024	212	0.0%	15,917	6/30/2024
2024 Q1	5/8/2024	1,803	0.0%	78,204	3/31/2024
2023 Q4	2/9/2024	300	0.0%	15,917	12/31/2023
2023 Q3	11/8/2023	338	0.0%	15,917	9/30/2023
2023 Q2	8/11/2023	2,229	0.0%	79,760	6/30/2023
2023 Q1	6/14/2023	1,803	0.0%	78,204	3/31/2023
2022 Q4	6/14/2023	1,602	0.0%	78,204	12/31/2022
2022 Q3	11/8/2022	854	0.0%	39,266	9/30/2022
2022 Q2	8/5/2022	1,850	0.0%	95,248	6/30/2022
2022 Q1	5/6/2022	1,918	0.0%	95,248	3/31/2022
2021 Q4	2/8/2022	1,671	0.0%	77,746	12/31/2021
2021 Q3	11/8/2021	1,469	0.0%	77,180	9/30/2021
2021 Q2	8/10/2021	639	0.0%	28,065	6/30/2021
2014 Q2	8/7/2014	274	0.0%	55,792	6/30/2014
2014 Q1	4/24/2014	297	0.0%	55,792	3/31/2014
2013 Q4	2/5/2014	310	0.0%	55,792	12/31/2013