California State Teachers Retirement System (CalSTRS)’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 | $4.92M | Buy |
134,647
+353
| +0.3% | +$12.9K | 0.01% | 915 |
|
|
2025
Q1 | $4.43M | Sell |
134,294
-1,519
| -1% | -$50.1K | 0.01% | 931 |
|
|
2024
Q4 | $5.07M | Sell |
135,813
-2,846
| -2% | -$106K | 0.01% | 906 |
|
|
2024
Q3 | $4.98M | Sell |
138,659
-3,920
| -3% | -$141K | 0.01% | 918 |
|
|
2024
Q2 | $4.19M | Sell |
142,579
-4,464
| -3% | -$131K | 0.01% | 966 |
|
|
2024
Q1 | $4.92M | Sell |
147,043
-8,213
| -5% | -$275K | 0.01% | 923 |
|
|
2023
Q4 | $4.57M | Sell |
155,256
-8,601
| -5% | -$253K | 0.01% | 972 |
|
|
2023
Q3 | $4.59M | Sell |
163,857
-16,884
| -9% | -$473K | 0.01% | 925 |
|
|
2023
Q2 | $4.86M | Sell |
180,741
-21,662
| -11% | -$582K | 0.01% | 976 |
|
|
2023
Q1 | $4.32M | Sell |
202,403
-1,835
| -0.9% | -$39.2K | 0.01% | 1032 |
|
|
2022
Q4 | $4.32M | Buy |
204,238
+46,798
| +30% | +$990K | 0.01% | 1023 |
|
|
2022
Q3 | $3.86M | Sell |
157,440
-2,886
| -2% | -$70.7K | 0.01% | 1045 |
|
|
2022
Q2 | $4.37M | Buy |
160,326
+5,104
| +3% | +$139K | 0.01% | 1027 |
|
|
2022
Q1 | $5.5M | Sell |
155,222
-13,079
| -8% | -$463K | 0.01% | 1005 |
|
|
2021
Q4 | $6.13M | Buy |
+168,301
| New | +$6.13M | 0.01% | 1025 |
|
|
2021
Q3 | – | Sell |
-343,377
| Closed | -$8.28M | – | 3160 |
|
|
2021
Q2 | $8.28M | Sell |
343,377
-33,668
| -9% | -$812K | 0.01% | 924 |
|
|
2021
Q1 | $8.55M | Sell |
377,045
-1,138
| -0.3% | -$25.8K | 0.01% | 881 |
|
|
2020
Q4 | $7.19M | Sell |
378,183
-5,036
| -1% | -$95.8K | 0.01% | 908 |
|
|
2020
Q3 | $5.51M | Buy |
383,219
+49,838
| +15% | +$716K | 0.01% | 922 |
|
|
2020
Q2 | $4.68M | Sell |
333,381
-2,422
| -0.7% | -$34K | 0.01% | 988 |
|
|
2020
Q1 | $3.67M | Sell |
335,803
-1,665
| -0.5% | -$18.2K | 0.01% | 978 |
|
|
2019
Q4 | $5.3M | Sell |
337,468
-3,197
| -0.9% | -$50.2K | 0.01% | 995 |
|
|
2019
Q3 | $4.44M | Buy |
340,665
+4,069
| +1% | +$53K | 0.01% | 1051 |
|
|
2019
Q2 | $4.9M | Buy |
336,596
+4,220
| +1% | +$61.4K | 0.01% | 1005 |
|
|
2019
Q1 | $4.03M | Sell |
332,376
-7,393
| -2% | -$89.5K | 0.01% | 1093 |
|
|
2018
Q4 | $3.76M | Buy |
339,769
+7,663
| +2% | +$84.7K | 0.01% | 1076 |
|
|
2018
Q3 | $4.93M | Sell |
332,106
-116
| -0% | -$1.72K | 0.01% | 1033 |
|
|
2018
Q2 | $4.65M | Buy |
332,222
+2,921
| +0.9% | +$40.9K | 0.01% | 1062 |
|
|
2018
Q1 | $4.71M | Sell |
329,301
-11,545
| -3% | -$165K | 0.01% | 1003 |
|
|
2017
Q4 | $4.27M | Sell |
340,846
-5,335
| -2% | -$66.9K | 0.01% | 1110 |
|
|
2017
Q3 | $4.24M | Sell |
346,181
-36,847
| -10% | -$451K | 0.01% | 1092 |
|
|
2017
Q2 | $4.29M | Buy |
383,028
+44,030
| +13% | +$493K | 0.01% | 1121 |
|
|
2017
Q1 | $3.77M | Sell |
338,998
-15,986
| -5% | -$178K | 0.01% | 1257 |
|
|
2016
Q4 | $3.35M | Sell |
354,984
-9,342
| -3% | -$88.2K | 0.01% | 1354 |
|
|
2016
Q3 | $3.76M | Buy |
364,326
+3,322
| +0.9% | +$34.3K | 0.01% | 1261 |
|
|
2016
Q2 | $3.41M | Sell |
361,004
-88,095
| -20% | -$833K | 0.01% | 1269 |
|
|
2016
Q1 | $4.37M | Buy |
449,099
+57,308
| +15% | +$558K | 0.01% | 1096 |
|
|
2015
Q4 | $3.42M | Buy |
391,791
+6,369
| +2% | +$55.6K | 0.01% | 1181 |
|
|
2015
Q3 | $3.15M | Sell |
385,422
-623
| -0.2% | -$5.1K | 0.01% | 1221 |
|
|
2015
Q2 | $4.45M | Buy |
386,045
+100,670
| +35% | +$1.16M | 0.01% | 1109 |
|
|
2015
Q1 | $3.67M | Sell |
285,375
-4,567
| -2% | -$58.7K | 0.01% | 1198 |
|
|
2014
Q4 | $3.94M | Buy |
289,942
+2,061
| +0.7% | +$28K | 0.01% | 1155 |
|
|
2014
Q3 | $3.95M | Buy |
287,881
+3,087
| +1% | +$42.3K | 0.01% | 1102 |
|
|
2014
Q2 | $3.86M | Buy |
284,794
+170,440
| +149% | +$2.31M | 0.01% | 1164 |
|
|
2014
Q1 | $1.6M | Buy |
114,354
+415
| +0.4% | +$5.79K | ﹤0.01% | 1700 |
|
|
2013
Q4 | $1.48M | Buy |
113,939
+1,453
| +1% | +$18.9K | ﹤0.01% | 1736 |
|
|
2013
Q3 | $1.13M | Buy |
112,486
+2,906
| +3% | +$29.1K | ﹤0.01% | 1864 |
|
|
2013
Q2 | $889K | Buy |
+109,580
| New | +$889K | ﹤0.01% | 1930 |
|