Employees Retirement System of Texas’s Zurn Elkay Water Solutions ZWS Stock Holding History

Employees Retirement System of Texas’s Portfolio ZWS Stock Details ZWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$3.06M	0.03%	486
2021 Q3	$5.08M	Buy	164,004 +43,596	+36%	+$1.22M	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	$1.31M	Buy	120,408 +56,052	+87%	+$818K	0.03%	508
2019 Q4	$1.01M	Buy	+64,356	New	+$926K	0.02%	699
2019 Q2	–	Sell	-120,408	Closed	-$1.46M	–	1119
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%	-$414K	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	+$1.73M	0.02%	663

Other funds holding ZWS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Employees Retirement System of Texas's ZWS Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2022, closing a stake of 79,000 shares — an estimated $2.15M sold.

Employees Retirement System of Texas first reported a position in ZWS in Q3 2017 and held it in 18 quarters. The position peaked at $5.08M in Q3 2021. 225 funds tracked by Wall St. Rank hold ZWS as of Q3 2022.

Employees Retirement System of Texas reported no remaining Zurn Elkay Water Solutions position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 79,000 Zurn Elkay Water Solutions shares in Q3 2022, an estimated $2.15M.
Employees Retirement System of Texas first reported a position in Zurn Elkay Water Solutions in Q3 2017 and held it in 18 quarters.
Employees Retirement System of Texas's Zurn Elkay Water Solutions position peaked at $5.08M in Q3 2021.
225 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.