California Public Employees Retirement System’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.65M | Buy |
263,880
+44,291
| +20% | +$1.62M | 0.01% | 884 |
|
|
2025
Q1 | $7.24M | Sell |
219,589
-19,109
| -8% | -$630K | 0.01% | 948 |
|
|
2024
Q4 | $8.9M | Sell |
238,698
-37,782
| -14% | -$1.41M | 0.01% | 914 |
|
|
2024
Q3 | $9.94M | Buy |
276,480
+3,415
| +1% | +$123K | 0.01% | 905 |
|
|
2024
Q2 | $8.03M | Buy |
273,065
+14,588
| +6% | +$429K | 0.01% | 952 |
|
|
2024
Q1 | $8.65M | Buy |
258,477
+15,008
| +6% | +$502K | 0.01% | 938 |
|
|
2023
Q4 | $7.16M | Buy |
243,469
+29,642
| +14% | +$872K | 0.01% | 995 |
|
|
2023
Q3 | $5.99M | Buy |
213,827
+36,307
| +20% | +$1.02M | 0.01% | 1025 |
|
|
2023
Q2 | $4.77M | Sell |
177,520
-42,872
| -19% | -$1.15M | ﹤0.01% | 1083 |
|
|
2023
Q1 | $4.71M | Sell |
220,392
-56,602
| -20% | -$1.21M | ﹤0.01% | 1094 |
|
|
2022
Q4 | $5.86M | Sell |
276,994
-21,177
| -7% | -$448K | 0.01% | 1070 |
|
|
2022
Q3 | $7.31M | Buy |
298,171
+59,560
| +25% | +$1.46M | 0.01% | 1001 |
|
|
2022
Q2 | $6.5M | Sell |
238,611
-23,235
| -9% | -$633K | 0.01% | 1005 |
|
|
2022
Q1 | $9.27M | Sell |
261,846
-8,739
| -3% | -$309K | 0.01% | 974 |
|
|
2021
Q4 | $9.85M | Sell |
270,585
-289,420
| -52% | -$10.5M | 0.01% | 984 |
|
|
2021
Q3 | $17.3M | Sell |
560,005
-2,143
| -0.4% | -$66.4K | 0.01% | 720 |
|
|
2021
Q2 | $13.6M | Sell |
562,148
-17,147
| -3% | -$413K | 0.01% | 867 |
|
|
2021
Q1 | $13.1M | Sell |
579,295
-50,026
| -8% | -$1.13M | 0.01% | 896 |
|
|
2020
Q4 | $12M | Buy |
629,321
+48,369
| +8% | +$920K | 0.01% | 914 |
|
|
2020
Q3 | $8.35M | Buy |
580,952
+85,550
| +17% | +$1.23M | 0.01% | 927 |
|
|
2020
Q2 | $6.96M | Buy |
495,402
+1,835
| +0.4% | +$25.8K | 0.01% | 1018 |
|
|
2020
Q1 | $5.39M | Sell |
493,567
-282,182
| -36% | -$3.08M | 0.01% | 1002 |
|
|
2019
Q4 | $12.2M | Buy |
775,749
+289,176
| +59% | +$4.54M | 0.01% | 847 |
|
|
2019
Q3 | $6.34M | Buy |
486,573
+66,131
| +16% | +$862K | 0.01% | 1137 |
|
|
2019
Q2 | $6.12M | Sell |
420,442
-80,970
| -16% | -$1.18M | 0.01% | 1003 |
|
|
2019
Q1 | $6.07M | Sell |
501,412
-8,283
| -2% | -$100K | 0.01% | 1053 |
|
|
2018
Q4 | $5.64M | Sell |
509,695
-18,244
| -3% | -$202K | 0.01% | 1044 |
|
|
2018
Q3 | $7.83M | Sell |
527,939
-21,937
| -4% | -$325K | 0.01% | 1023 |
|
|
2018
Q2 | $7.7M | Buy |
549,876
+80,943
| +17% | +$1.13M | 0.01% | 1035 |
|
|
2018
Q1 | $6.7M | Sell |
468,933
-43,104
| -8% | -$616K | 0.01% | 1136 |
|
|
2017
Q4 | $6.42M | Buy |
512,037
+18,935
| +4% | +$237K | 0.01% | 1200 |
|
|
2017
Q3 | $6.04M | Buy |
493,102
+14,792
| +3% | +$181K | 0.01% | 1187 |
|
|
2017
Q2 | $5.36M | Buy |
478,310
+1,660
| +0.3% | +$18.6K | 0.01% | 1224 |
|
|
2017
Q1 | $5.3M | Sell |
476,650
-8,096
| -2% | -$90K | 0.01% | 1235 |
|
|
2016
Q4 | $4.57M | Sell |
484,746
-8,096
| -2% | -$76.4K | 0.01% | 1344 |
|
|
2016
Q3 | $5.08M | Sell |
492,842
-11,211
| -2% | -$116K | 0.01% | 1276 |
|
|
2016
Q2 | $4.77M | Buy |
504,053
+1,661
| +0.3% | +$15.7K | 0.01% | 1312 |
|
|
2016
Q1 | $4.89M | Sell |
502,392
-7,058
| -1% | -$68.7K | 0.01% | 1291 |
|
|
2015
Q4 | $4.45M | Hold |
509,450
| – | – | 0.01% | 1380 |
|
|
2015
Q3 | $4.17M | Buy |
509,450
+2,076
| +0.4% | +$17K | 0.01% | 1390 |
|
|
2015
Q2 | $5.84M | Buy |
507,374
+6,643
| +1% | +$76.5K | 0.01% | 1259 |
|
|
2015
Q1 | $6.08M | Hold |
500,731
| – | – | 0.01% | 1276 |
|
|
2014
Q4 | $6.08M | Hold |
500,731
| – | – | 0.01% | 1276 |
|
|
2014
Q3 | $6.86M | Buy |
500,731
+260,330
| +108% | +$3.57M | 0.01% | 1167 |
|
|
2014
Q2 | $3.26M | Sell |
240,401
-77,019
| -24% | -$1.04M | ﹤0.01% | 1781 |
|
|
2014
Q1 | $4.24M | Buy |
317,420
+163,173
| +106% | +$2.18M | 0.01% | 1544 |
|
|
2013
Q4 | $1.98M | Buy |
154,247
+61,657
| +67% | +$793K | ﹤0.01% | 2092 |
|
|
2013
Q3 | $928K | Buy |
92,590
+29,480
| +47% | +$295K | ﹤0.01% | 2435 |
|
|
2013
Q2 | $512K | Buy |
+63,110
| New | +$512K | ﹤0.01% | 2653 |
|