Teacher Retirement System of Texas’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 | $2.04M | Sell |
55,775
-1,689
| -3% | -$61.8K | 0.01% | 884 |
|
|
2025
Q1 | $1.9M | Sell |
57,464
-5,531
| -9% | -$182K | 0.01% | 898 |
|
|
2024
Q4 | $2.35M | Buy |
62,995
+1,595
| +3% | +$59.5K | 0.01% | 790 |
|
|
2024
Q3 | $2.21M | Buy |
61,400
+11,103
| +22% | +$399K | 0.01% | 705 |
|
|
2024
Q2 | $1.48M | Buy |
50,297
+5,069
| +11% | +$149K | 0.01% | 757 |
|
|
2024
Q1 | $1.51M | Buy |
45,228
+8,818
| +24% | +$295K | 0.01% | 767 |
|
|
2023
Q4 | $1.07M | Buy |
36,410
+15,273
| +72% | +$449K | 0.01% | 959 |
|
|
2023
Q3 | $592K | Buy |
21,137
+9,839
| +87% | +$276K | ﹤0.01% | 1319 |
|
|
2023
Q2 | $304K | Sell |
11,298
-8,477
| -43% | -$228K | ﹤0.01% | 1627 |
|
|
2023
Q1 | $422K | Buy |
19,775
+55
| +0.3% | +$1.17K | ﹤0.01% | 1556 |
|
|
2022
Q4 | $417K | Sell |
19,720
-855
| -4% | -$18.1K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $504K | Buy |
20,575
+1,598
| +8% | +$39.1K | ﹤0.01% | 1512 |
|
|
2022
Q2 | $517K | Sell |
18,977
-6,134
| -24% | -$167K | ﹤0.01% | 1128 |
|
|
2022
Q1 | $889K | Buy |
25,111
+1,649
| +7% | +$58.4K | ﹤0.01% | 1079 |
|
|
2021
Q4 | $854K | Buy |
+23,462
| New | +$854K | ﹤0.01% | 1154 |
|
|
2021
Q3 | – | Sell |
-32,907
| Closed | -$793K | – | 2095 |
|
|
2021
Q2 | $793K | Buy |
32,907
+4,891
| +17% | +$118K | ﹤0.01% | 1008 |
|
|
2021
Q1 | $635K | Buy |
28,016
+5,151
| +23% | +$117K | ﹤0.01% | 992 |
|
|
2020
Q4 | $435K | Buy |
22,865
+8,526
| +59% | +$162K | ﹤0.01% | 1004 |
|
|
2020
Q3 | $206K | Buy |
+14,339
| New | +$206K | ﹤0.01% | 1068 |
|
|
2018
Q4 | – | Sell |
-25,477
| Closed | -$378K | – | 1306 |
|
|
2018
Q3 | $378K | Sell |
25,477
-18,312
| -42% | -$272K | ﹤0.01% | 1058 |
|
|
2018
Q2 | $613K | Sell |
43,789
-3,969
| -8% | -$55.6K | ﹤0.01% | 1069 |
|
|
2018
Q1 | $683K | Sell |
47,758
-25,039
| -34% | -$358K | ﹤0.01% | 1016 |
|
|
2017
Q4 | $912K | Buy |
72,797
+54,945
| +308% | +$688K | 0.01% | 1150 |
|
|
2017
Q3 | $219K | Buy |
+17,852
| New | +$219K | ﹤0.01% | 1024 |
|
|
2016
Q4 | – | Sell |
-22,639
| Closed | -$233K | – | 1297 |
|
|
2016
Q3 | $233K | Sell |
22,639
-6,722
| -23% | -$69.2K | ﹤0.01% | 1198 |
|
|
2016
Q2 | $278K | Buy |
29,361
+3,795
| +15% | +$35.9K | ﹤0.01% | 1195 |
|
|
2016
Q1 | $249K | Buy |
25,566
+6,473
| +34% | +$63K | ﹤0.01% | 1188 |
|
|
2015
Q4 | $167K | Sell |
19,093
-6,824
| -26% | -$59.7K | ﹤0.01% | 1257 |
|
|
2015
Q3 | $212K | Buy |
25,917
+17,682
| +215% | +$145K | ﹤0.01% | 1278 |
|
|
2015
Q2 | $95K | Sell |
8,235
-59,353
| -88% | -$685K | ﹤0.01% | 1184 |
|
|
2015
Q1 | $869K | Buy |
67,588
+61,194
| +957% | +$787K | 0.01% | 495 |
|
|
2014
Q4 | $87K | Buy |
6,394
+19
| +0.3% | +$259 | ﹤0.01% | 1029 |
|
|
2014
Q3 | $87K | Buy |
6,375
+2,177
| +52% | +$29.7K | ﹤0.01% | 954 |
|
|
2014
Q2 | $57K | Hold |
4,198
| – | – | ﹤0.01% | 1314 |
|
|
2014
Q1 | $59K | Buy |
4,198
+1,179
| +39% | +$16.6K | ﹤0.01% | 1082 |
|
|
2013
Q4 | $39K | Sell |
3,019
-7,280
| -71% | -$94K | ﹤0.01% | 1374 |
|
|
2013
Q3 | $103K | Buy |
10,299
+5,495
| +114% | +$55K | ﹤0.01% | 1683 |
|
|
2013
Q2 | $39K | Buy |
+4,804
| New | +$39K | ﹤0.01% | 1854 |
|