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State of New Jersey Common Pension Fund A’s Zurn Elkay Water Solutions ZWS Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ZWS Stock Details ZWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$18.5M Sell
1,328,640
-124,560
-9% -$1.74M 0.09% 264
2013
Q4 		$18.9M Sell
1,453,200
-20,760
-1% -$270K 0.09% 262
2013
Q3 		$14.8M Sell
1,473,960
-20,760
-1% -$208K 0.07% 305
2013
Q2 		$12.1M Buy
+1,494,720
New +$12.1M 0.06% 336