Public Employees Retirement Association of Colorado’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 | $626K | Hold |
17,107
| – | – | ﹤0.01% | 848 |
|
|
2025
Q1 | $564K | Hold |
17,107
| – | – | ﹤0.01% | 871 |
|
|
2024
Q4 | $638K | Hold |
17,107
| – | – | ﹤0.01% | 865 |
|
|
2024
Q3 | $615K | Hold |
17,107
| – | – | ﹤0.01% | 878 |
|
|
2024
Q2 | $503K | Sell |
17,107
-1,165
| -6% | -$34.3K | ﹤0.01% | 948 |
|
|
2024
Q1 | $612K | Sell |
18,272
-1,451
| -7% | -$48.6K | ﹤0.01% | 887 |
|
|
2023
Q4 | $580K | Sell |
19,723
-181
| -0.9% | -$5.32K | ﹤0.01% | 912 |
|
|
2023
Q3 | $558K | Sell |
19,904
-2,607
| -12% | -$73.1K | ﹤0.01% | 895 |
|
|
2023
Q2 | $605K | Hold |
22,511
| – | – | ﹤0.01% | 921 |
|
|
2023
Q1 | $481K | Sell |
22,511
-16,629
| -42% | -$355K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $828K | Buy |
39,140
+25,455
| +186% | +$538K | ﹤0.01% | 771 |
|
|
2022
Q3 | $335K | Hold |
13,685
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q2 | $373K | Hold |
13,685
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q1 | $484K | Hold |
13,685
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q4 | $498K | Sell |
13,685
-14,725
| -52% | -$536K | ﹤0.01% | 1236 |
|
|
2021
Q3 | $880K | Hold |
28,410
| – | – | ﹤0.01% | 852 |
|
|
2021
Q2 | $685K | Hold |
28,410
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q1 | $644K | Hold |
28,410
| – | – | ﹤0.01% | 999 |
|
|
2020
Q4 | $540K | Hold |
28,410
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q3 | $408K | Hold |
28,410
| – | – | ﹤0.01% | 1088 |
|
|
2020
Q2 | $399K | Buy |
+28,410
| New | +$399K | ﹤0.01% | 1094 |
|