New York State Common Retirement Fund
ZWS icon

New York State Common Retirement Fund’s Zurn Elkay Water Solutions ZWS Stock Holding History

New York State Common Retirement Fund’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
2026
Q2 		$2.71M Buy
53,667
+5,400
+11% +$264K ﹤0.01% 1333
2026
Q1 		$2.16M Hold
48,267
– – ﹤0.01% 1362
2025
Q4 		$2.24M Hold
48,267
– – ﹤0.01% 1349
2025
Q3 		$2.27M Sell
48,267
-223
-0.5% -$9.63K ﹤0.01% 1399
2025
Q2 		$1.77M Buy
48,490
+2,800
+6% +$96.4K ﹤0.01% 1448
2025
Q1 		$1.51M Buy
45,690
+641
+1% +$23.1K ﹤0.01% 1476
2024
Q4 		$1.68M Hold
45,049
– – ﹤0.01% 1479
2024
Q3 		$1.62M Sell
45,049
-15,500
-26% -$490K ﹤0.01% 1476
2024
Q2 		$1.78M Buy
60,549
+21
+0% +$661 ﹤0.01% 1510
2024
Q1 		$2.03M Sell
60,528
-43
-0.1% -$1.32K ﹤0.01% 1472
2023
Q4 		$1.78M Buy
60,571
+1,602
+3% +$45.4K ﹤0.01% 1513
2023
Q3 		$1.65M Sell
58,969
-44,353
-43% -$1.27M ﹤0.01% 1524
2023
Q2 		$2.78M Buy
103,322
+38,052
+58% +$866K ﹤0.01% 1377
2023
Q1 		$1.39M Sell
65,270
-620,355
-90% -$13.7M ﹤0.01% 1719
2022
Q4 		$14.5M Buy
685,625
+68,052
+11% +$1.61M 0.02% 708
2022
Q3 		$15.1M Buy
617,573
+36,827
+6% +$1.05M 0.02% 645
2022
Q2 		$15.8M Buy
580,746
+17,743
+3% +$538K 0.02% 656
2022
Q1 		$19.9M Buy
563,003
+62,232
+12% +$2.07M 0.02% 633
2021
Q4 		$18.2M Sell
500,771
-360,844
-42% -$13M 0.02% 711
2021
Q3 		$26.7M Buy
861,615
+126,802
+17% +$3.55M 0.03% 535
2021
Q2 		$17.7M Sell
734,813
-11,023
-1% -$265K 0.02% 728
2021
Q1 		$16.9M Sell
745,836
-3,104
-0.4% -$66.7K 0.02% 716
2020
Q4 		$14.2M Buy
748,940
+6,741
+0.9% +$116K 0.02% 783
2020
Q3 		$10.7M Sell
742,199
-15,068
-2% -$215K 0.01% 822
2020
Q2 		$10.6M Buy
757,267
+10,279
+1% +$135K 0.01% 838
2020
Q1 		$8.16M Sell
746,988
-29,876
-4% -$436K 0.01% 858
2019
Q4 		$12.2M Sell
776,864
-75,905
-9% -$1.09M 0.01% 881
2019
Q3 		$11.1M Buy
852,769
+62,820
+8% +$840K 0.01% 903
2019
Q2 		$11.5M Sell
789,949
-103,308
-12% -$1.39M 0.01% 909
2019
Q1 		$10.8M Sell
893,257
-39,772
-4% -$495K 0.01% 925
2018
Q4 		$10.3M Sell
933,029
-43,351
-4% -$562K 0.01% 891
2018
Q3 		$14.5M Sell
976,380
-119,113
-11% -$1.7M 0.02% 840
2018
Q2 		$15.3M Buy
1,095,493
+7,059
+0.6% +$99.8K 0.02% 819
2018
Q1 		$15.6M Buy
1,088,434
+7,469
+0.7% +$102K 0.02% 794
2017
Q4 		$13.5M Buy
1,080,965
+610,159
+130% +$7.36M 0.02% 864
2017
Q3 		$5.76M Buy
470,806
+71,211
+18% +$825K 0.01% 1162
2017
Q2 		$4.47M Sell
399,595
-206,084
-34% -$2.31M 0.01% 1318
2017
Q1 		$6.73M Buy
605,679
+118,326
+24% +$1.27M 0.01% 1125
2016
Q4 		$4.6M Sell
487,353
-78,853
-14% -$763K 0.01% 1283
2016
Q3 		$5.84M Buy
566,206
+29,639
+6% +$300K 0.01% 1161
2016
Q2 		$5.07M Buy
536,567
+251,842
+88% +$2.53M 0.01% 1225
2016
Q1 		$2.77M Sell
284,725
-19,488
-6% -$165K ﹤0.01% 1453
2015
Q4 		$2.65M Buy
304,213
+24,360
+9% +$220K ﹤0.01% 1489
2015
Q3 		$2.29M Buy
279,853
+81,919
+41% +$817K ﹤0.01% 1544
2015
Q2 		$2.28M Buy
+197,934
New +$2.49M ﹤0.01% 1798
2014
Q4 		– Sell
-248,809
Closed -$3.41M – 2063
2014
Q3 		$3.41M Buy
+248,809
New +$3.42M 0.01% 1380

Other funds holding ZWS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Common Retirement Fund's ZWS Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Zurn Elkay Water Solutions (ZWS) stake by 11% in Q2 2026, buying an estimated $264K and bringing the position to 53,667 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

New York State Common Retirement Fund first reported a position in ZWS in Q3 2014 and has held it in 46 quarters since. The position peaked at $26.7M in Q3 2021. 148 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

  • New York State Common Retirement Fund held 53,667 shares of Zurn Elkay Water Solutions worth $2.71M as of Q2 2026.
  • New York State Common Retirement Fund bought 5,400 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $264K.
  • Zurn Elkay Water Solutions made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1333 holding.
  • New York State Common Retirement Fund first reported a position in Zurn Elkay Water Solutions in Q3 2014 and has held it in 46 quarters since.
  • New York State Common Retirement Fund's Zurn Elkay Water Solutions position peaked at $26.7M in Q3 2021.
  • 148 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.