State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Zurn Elkay Water Solutions ZWS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ZWS Stock Details ZWS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.36M Buy
2025
Q2 		$2.49M Buy
2025
Q1 		$2.11M Hold
2024
Q4 		$2.38M Buy
2024
Q3 		$1.7M Buy
2020
Q2 		– Sell
2020
Q1 		$262K Buy
2019
Q2 		– Sell
2019
Q1 		$125K Buy