State of New Jersey Common Pension Fund D’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Hold |
55,510
| – | – | 0.01% | 1037 |
|
|
2025
Q1 | $1.83M | Sell |
55,510
-3,595
| -6% | -$119K | 0.01% | 1159 |
|
|
2024
Q4 | $2.2M | Sell |
59,105
-2,708
| -4% | -$101K | 0.01% | 1005 |
|
|
2024
Q3 | $2.22M | Buy |
61,813
+1,594
| +3% | +$57.3K | 0.01% | 966 |
|
|
2024
Q2 | $1.77M | Sell |
60,219
-28,830
| -32% | -$848K | 0.01% | 1377 |
|
|
2024
Q1 | $2.98M | Buy |
89,049
+4,558
| +5% | +$153K | 0.01% | 1126 |
|
|
2023
Q4 | $2.48M | Hold |
84,491
| – | – | 0.01% | 1453 |
|
|
2023
Q3 | $2.37M | Sell |
84,491
-21,943
| -21% | -$615K | 0.01% | 1210 |
|
|
2023
Q2 | $2.86M | Sell |
106,434
-6,170
| -5% | -$166K | 0.01% | 968 |
|
|
2023
Q1 | $2.41M | Hold |
112,604
| – | – | 0.01% | 1072 |
|
|
2022
Q4 | $2.38M | Buy |
112,604
+31,924
| +40% | +$675K | 0.01% | 1068 |
|
|
2022
Q3 | $1.98M | Sell |
80,680
-4,371
| -5% | -$107K | 0.01% | 1408 |
|
|
2022
Q2 | $2.32M | Buy |
85,051
+10,945
| +15% | +$298K | 0.01% | 1155 |
|
|
2022
Q1 | $2.62M | Hold |
74,106
| – | – | 0.01% | 1250 |
|
|
2021
Q4 | $2.7M | Buy |
+74,106
| New | +$2.7M | 0.01% | 1434 |
|
|
2021
Q3 | – | Sell |
-62,103
| Closed | -$3.11M | – | 1827 |
|
|
2021
Q2 | $3.11M | Sell |
62,103
-20,625
| -25% | -$1.03M | 0.01% | 1031 |
|
|
2021
Q1 | $3.9M | Sell |
82,728
-7,750
| -9% | -$365K | 0.01% | 880 |
|
|
2020
Q4 | $3.57M | Sell |
90,478
-4,856
| -5% | -$192K | 0.01% | 911 |
|
|
2020
Q3 | $2.85M | Sell |
95,334
-5,036
| -5% | -$150K | 0.01% | 915 |
|
|
2020
Q2 | $2.93M | Sell |
100,370
-5,372
| -5% | -$157K | 0.01% | 896 |
|
|
2020
Q1 | $2.4M | Hold |
105,742
| – | – | 0.01% | 899 |
|
|
2019
Q4 | $3.45M | Sell |
105,742
-12,458
| -11% | -$406K | 0.01% | 930 |
|
|
2019
Q3 | $3.2M | Sell |
118,200
-1,301,800
| -92% | -$35.2M | 0.01% | 989 |
|
|
2019
Q2 | $42.9M | Hold |
1,420,000
| – | – | 0.16% | 143 |
|
|
2019
Q1 | $35.7M | Hold |
1,420,000
| – | – | 0.13% | 180 |
|
|
2018
Q4 | $32.6M | Buy |
1,420,000
+20,000
| +1% | +$459K | 0.14% | 163 |
|
|
2018
Q3 | $43.1M | Buy |
1,400,000
+40,000
| +3% | +$1.23M | 0.16% | 147 |
|
|
2018
Q2 | $39.5M | Hold |
1,360,000
| – | – | 0.15% | 156 |
|
|
2018
Q1 | $40.4M | Sell |
1,360,000
-180,000
| -12% | -$5.34M | 0.16% | 147 |
|
|
2017
Q4 | $40.1M | Sell |
1,540,000
-60,000
| -4% | -$1.56M | 0.15% | 152 |
|
|
2017
Q3 | $40.7M | Sell |
1,600,000
-80,000
| -5% | -$2.03M | 0.16% | 143 |
|
|
2017
Q2 | $39.1M | Sell |
1,680,000
-120,000
| -7% | -$2.79M | 0.16% | 155 |
|
|
2017
Q1 | $41.5M | Hold |
1,800,000
| – | – | 0.17% | 137 |
|
|
2016
Q4 | $35.3M | Buy |
1,800,000
+100,000
| +6% | +$1.96M | 0.15% | 166 |
|
|
2016
Q3 | $36.4M | Buy |
1,700,000
+120,000
| +8% | +$2.57M | 0.16% | 162 |
|
|
2016
Q2 | $31M | Sell |
1,580,000
-150,000
| -9% | -$2.94M | 0.14% | 173 |
|
|
2016
Q1 | $35M | Sell |
1,730,000
-70,000
| -4% | -$1.42M | 0.16% | 152 |
|
|
2015
Q4 | $32.6M | Buy |
1,800,000
+30,000
| +2% | +$544K | 0.14% | 182 |
|
|
2015
Q3 | $30.1M | Buy |
1,770,000
+60,000
| +4% | +$1.02M | 0.13% | 193 |
|
|
2015
Q2 | $40.9M | Buy |
1,710,000
+90,000
| +6% | +$2.15M | 0.16% | 159 |
|
|
2015
Q1 | $43.2M | Hold |
1,620,000
| – | – | 0.17% | 155 |
|
|
2014
Q4 | $45.7M | Buy |
1,620,000
+180,000
| +13% | +$5.08M | 0.18% | 147 |
|
|
2014
Q3 | $41M | Buy |
1,440,000
+160,000
| +13% | +$4.55M | 0.16% | 157 |
|
|
2014
Q2 | $36M | Buy |
+1,280,000
| New | +$36M | 0.14% | 174 |
|