Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-79,000
| Closed | -$2.15M | – | 691 |
|
|
2022
Q2 | $2.15M | Hold |
79,000
| – | – | 0.03% | 478 |
|
|
2022
Q1 | $2.8M | Hold |
79,000
| – | – | 0.03% | 458 |
|
|
2021
Q4 | $2.88M | Sell |
79,000
-85,004
| -52% | -$3.09M | 0.03% | 486 |
|
|
2021
Q3 | $5.08M | Buy |
164,004
+43,596
| +36% | +$1.35M | 0.06% | 341 |
|
|
2021
Q2 | $2.9M | Hold |
120,408
| – | – | 0.04% | 458 |
|
|
2021
Q1 | $2.73M | Hold |
120,408
| – | – | 0.04% | 487 |
|
|
2020
Q4 | $2.29M | Hold |
120,408
| – | – | 0.04% | 448 |
|
|
2020
Q3 | $1.73M | Hold |
120,408
| – | – | 0.03% | 522 |
|
|
2020
Q2 | $1.69M | Hold |
120,408
| – | – | 0.03% | 519 |
|
|
2020
Q1 | $1.32M | Buy |
120,408
+56,052
| +87% | +$612K | 0.03% | 508 |
|
|
2019
Q4 | $1.01M | Buy |
+64,356
| New | +$1.01M | 0.02% | 699 |
|
|
2019
Q2 | – | Sell |
-120,408
| Closed | -$1.46M | – | 1120 |
|
|
2019
Q1 | $1.46M | Hold |
120,408
| – | – | 0.02% | 694 |
|
|
2018
Q4 | $1.33M | Hold |
120,408
| – | – | 0.02% | 685 |
|
|
2018
Q3 | $1.79M | Sell |
120,408
-29,064
| -19% | -$431K | 0.02% | 652 |
|
|
2018
Q2 | $2.09M | Hold |
149,472
| – | – | 0.03% | 613 |
|
|
2018
Q1 | $2.14M | Hold |
149,472
| – | – | 0.03% | 604 |
|
|
2017
Q4 | $1.87M | Hold |
149,472
| – | – | 0.02% | 654 |
|
|
2017
Q3 | $1.83M | Buy |
+149,472
| New | +$1.83M | 0.02% | 663 |
|