New York State Common Retirement Fund’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 | $1.77M | Buy |
48,490
+2,800
| +6% | +$102K | ﹤0.01% | 1449 |
|
|
2025
Q1 | $1.51M | Buy |
45,690
+641
| +1% | +$21.1K | ﹤0.01% | 1476 |
|
|
2024
Q4 | $1.68M | Hold |
45,049
| – | – | ﹤0.01% | 1479 |
|
|
2024
Q3 | $1.62M | Sell |
45,049
-15,500
| -26% | -$557K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $1.78M | Buy |
60,549
+21
| +0% | +$617 | ﹤0.01% | 1510 |
|
|
2024
Q1 | $2.03M | Sell |
60,528
-43
| -0.1% | -$1.44K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $1.78M | Buy |
60,571
+1,602
| +3% | +$47.1K | ﹤0.01% | 1513 |
|
|
2023
Q3 | $1.65M | Sell |
58,969
-44,353
| -43% | -$1.24M | ﹤0.01% | 1524 |
|
|
2023
Q2 | $2.78M | Buy |
103,322
+38,052
| +58% | +$1.02M | ﹤0.01% | 1377 |
|
|
2023
Q1 | $1.39M | Sell |
65,270
-620,355
| -90% | -$13.2M | ﹤0.01% | 1719 |
|
|
2022
Q4 | $14.5M | Buy |
685,625
+68,052
| +11% | +$1.44M | 0.02% | 708 |
|
|
2022
Q3 | $15.1M | Buy |
617,573
+36,827
| +6% | +$902K | 0.02% | 645 |
|
|
2022
Q2 | $15.8M | Buy |
580,746
+17,743
| +3% | +$483K | 0.02% | 656 |
|
|
2022
Q1 | $19.9M | Buy |
563,003
+62,232
| +12% | +$2.2M | 0.02% | 633 |
|
|
2021
Q4 | $18.2M | Sell |
500,771
-360,844
| -42% | -$13.1M | 0.02% | 711 |
|
|
2021
Q3 | $26.7M | Buy |
861,615
+126,802
| +17% | +$3.93M | 0.03% | 535 |
|
|
2021
Q2 | $17.7M | Sell |
734,813
-11,023
| -1% | -$266K | 0.02% | 728 |
|
|
2021
Q1 | $16.9M | Sell |
745,836
-3,104
| -0.4% | -$70.4K | 0.02% | 716 |
|
|
2020
Q4 | $14.2M | Buy |
748,940
+6,741
| +0.9% | +$128K | 0.02% | 783 |
|
|
2020
Q3 | $10.7M | Sell |
742,199
-15,068
| -2% | -$217K | 0.01% | 822 |
|
|
2020
Q2 | $10.6M | Buy |
757,267
+10,279
| +1% | +$144K | 0.01% | 838 |
|
|
2020
Q1 | $8.16M | Sell |
746,988
-29,876
| -4% | -$326K | 0.01% | 858 |
|
|
2019
Q4 | $12.2M | Sell |
776,864
-75,905
| -9% | -$1.19M | 0.01% | 881 |
|
|
2019
Q3 | $11.1M | Buy |
852,769
+62,820
| +8% | +$819K | 0.01% | 903 |
|
|
2019
Q2 | $11.5M | Sell |
789,949
-103,308
| -12% | -$1.5M | 0.01% | 909 |
|
|
2019
Q1 | $10.8M | Sell |
893,257
-39,772
| -4% | -$482K | 0.01% | 925 |
|
|
2018
Q4 | $10.3M | Sell |
933,029
-43,351
| -4% | -$479K | 0.01% | 891 |
|
|
2018
Q3 | $14.5M | Sell |
976,380
-119,113
| -11% | -$1.77M | 0.02% | 840 |
|
|
2018
Q2 | $15.3M | Buy |
1,095,493
+7,059
| +0.6% | +$98.8K | 0.02% | 819 |
|
|
2018
Q1 | $15.6M | Buy |
1,088,434
+7,469
| +0.7% | +$107K | 0.02% | 794 |
|
|
2017
Q4 | $13.5M | Buy |
1,080,965
+610,159
| +130% | +$7.65M | 0.02% | 864 |
|
|
2017
Q3 | $5.76M | Buy |
470,806
+71,211
| +18% | +$872K | 0.01% | 1162 |
|
|
2017
Q2 | $4.48M | Sell |
399,595
-206,084
| -34% | -$2.31M | 0.01% | 1318 |
|
|
2017
Q1 | $6.73M | Buy |
605,679
+118,326
| +24% | +$1.32M | 0.01% | 1125 |
|
|
2016
Q4 | $4.6M | Sell |
487,353
-78,853
| -14% | -$744K | 0.01% | 1283 |
|
|
2016
Q3 | $5.84M | Buy |
566,206
+29,639
| +6% | +$306K | 0.01% | 1161 |
|
|
2016
Q2 | $5.07M | Buy |
536,567
+251,842
| +88% | +$2.38M | 0.01% | 1225 |
|
|
2016
Q1 | $2.77M | Sell |
284,725
-19,488
| -6% | -$190K | ﹤0.01% | 1453 |
|
|
2015
Q4 | $2.66M | Buy |
304,213
+24,360
| +9% | +$213K | ﹤0.01% | 1489 |
|
|
2015
Q3 | $2.29M | Buy |
279,853
+81,919
| +41% | +$670K | ﹤0.01% | 1544 |
|
|
2015
Q2 | $2.28M | Buy |
+197,934
| New | +$2.28M | ﹤0.01% | 1798 |
|
|
2014
Q4 | – | Sell |
-248,809
| Closed | -$3.41M | – | 2063 |
|
|
2014
Q3 | $3.41M | Buy |
+248,809
| New | +$3.41M | 0.01% | 1380 |
|