State of Tennessee, Department of Treasury’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 | $2.49M | Buy |
68,045
+4,200
| +7% | +$154K | 0.01% | 790 |
|
|
2025
Q1 | $2.11M | Hold |
63,845
| – | – | 0.01% | 854 |
|
|
2024
Q4 | $2.38M | Buy |
63,845
+16,555
| +35% | +$618K | 0.01% | 837 |
|
|
2024
Q3 | $1.7M | Buy |
+47,290
| New | +$1.7M | 0.01% | 986 |
|
|
2020
Q2 | – | Sell |
-23,990
| Closed | -$262K | – | 1633 |
|
|
2020
Q1 | $262K | Buy |
+23,990
| New | +$262K | ﹤0.01% | 1298 |
|
|
2019
Q2 | – | Sell |
-10,359
| Closed | -$125K | – | 1638 |
|
|
2019
Q1 | $125K | Buy |
+10,359
| New | +$125K | ﹤0.01% | 1515 |
|