STRS Ohio’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 | $651K | Buy |
17,800
+4,500
| +34% | +$165K | ﹤0.01% | 1091 |
|
|
2025
Q1 | $439K | Hold |
13,300
| – | – | ﹤0.01% | 1260 |
|
|
2024
Q4 | $496K | Buy |
13,300
+1,100
| +9% | +$41K | ﹤0.01% | 1210 |
|
|
2024
Q3 | $438K | Buy |
12,200
+400
| +3% | +$14.4K | ﹤0.01% | 1322 |
|
|
2024
Q2 | $347K | Sell |
11,800
-28,900
| -71% | -$850K | ﹤0.01% | 1392 |
|
|
2024
Q1 | $1.36M | Sell |
40,700
-5,600
| -12% | -$187K | 0.01% | 808 |
|
|
2023
Q4 | $1.36M | Buy |
46,300
+32,500
| +236% | +$955K | 0.01% | 781 |
|
|
2023
Q3 | $386K | Buy |
13,800
+2,200
| +19% | +$61.5K | ﹤0.01% | 1374 |
|
|
2023
Q2 | $311K | Buy |
11,600
+8,100
| +231% | +$217K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $74K | Sell |
3,500
-2,500
| -42% | -$52.9K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $126K | Sell |
6,000
-1,700
| -22% | -$35.7K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $188K | Sell |
7,700
-1,600
| -17% | -$39.1K | ﹤0.01% | 1617 |
|
|
2022
Q2 | $253K | Sell |
9,300
-28,300
| -75% | -$770K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $1.33M | Hold |
37,600
| – | – | ﹤0.01% | 891 |
|
|
2021
Q4 | $1.37M | Buy |
+37,600
| New | +$1.37M | ﹤0.01% | 937 |
|
|
2021
Q3 | – | Sell |
-29,064
| Closed | -$700K | – | 2337 |
|
|
2021
Q2 | $700K | Sell |
29,064
-1,038
| -3% | -$25K | ﹤0.01% | 1438 |
|
|
2021
Q1 | $682K | Buy |
30,102
+1,453
| +5% | +$32.9K | ﹤0.01% | 1437 |
|
|
2020
Q4 | $544K | Sell |
28,649
-1,661
| -5% | -$31.5K | ﹤0.01% | 1431 |
|
|
2020
Q3 | $435K | Buy |
30,310
+6,228
| +26% | +$89.4K | ﹤0.01% | 1413 |
|
|
2020
Q2 | $338K | Sell |
24,082
-2,491
| -9% | -$35K | ﹤0.01% | 1489 |
|
|
2020
Q1 | $290K | Buy |
26,573
+4,152
| +19% | +$45.3K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $352K | Buy |
22,421
+3,737
| +20% | +$58.7K | ﹤0.01% | 1556 |
|
|
2019
Q3 | $243K | Sell |
18,684
-2,076
| -10% | -$27K | ﹤0.01% | 1596 |
|
|
2019
Q2 | $302K | Buy |
20,760
+3,737
| +22% | +$54.4K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $206K | Hold |
17,023
| – | – | ﹤0.01% | 1664 |
|
|
2018
Q4 | $188K | Hold |
17,023
| – | – | ﹤0.01% | 1652 |
|
|
2018
Q3 | $252K | Hold |
17,023
| – | – | ﹤0.01% | 1667 |
|
|
2018
Q2 | $238K | Sell |
17,023
-1,453
| -8% | -$20.3K | ﹤0.01% | 1702 |
|
|
2018
Q1 | $264K | Buy |
18,476
+3,736
| +25% | +$53.4K | ﹤0.01% | 1452 |
|
|
2017
Q4 | $184K | Hold |
14,740
| – | – | ﹤0.01% | 1518 |
|
|
2017
Q3 | $180K | Buy |
14,740
+2,284
| +18% | +$27.9K | ﹤0.01% | 1553 |
|
|
2017
Q2 | $139K | Buy |
+12,456
| New | +$139K | ﹤0.01% | 1576 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2051 |
|
|
2016
Q3 | – | Sell |
-4,152
| Closed | -$39K | – | 1975 |
|
|
2016
Q2 | $39K | Sell |
4,152
-9,965
| -71% | -$93.6K | ﹤0.01% | 1807 |
|
|
2016
Q1 | $137K | Buy |
14,117
+9,342
| +196% | +$90.7K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $41K | Hold |
4,775
| – | – | ﹤0.01% | 1807 |
|
|
2015
Q3 | $39K | Sell |
4,775
-13,286
| -74% | -$109K | ﹤0.01% | 1781 |
|
|
2015
Q2 | $208K | Buy |
18,061
+13,079
| +263% | +$151K | ﹤0.01% | 1555 |
|
|
2015
Q1 | $64K | Sell |
4,982
-2,699
| -35% | -$34.7K | ﹤0.01% | 1672 |
|
|
2014
Q4 | $104K | Sell |
7,681
-4,152
| -35% | -$56.2K | ﹤0.01% | 1541 |
|
|
2014
Q3 | $162K | Buy |
11,833
+2,491
| +27% | +$34.1K | ﹤0.01% | 1495 |
|
|
2014
Q2 | $127K | Buy |
+9,342
| New | +$127K | ﹤0.01% | 1525 |
|