Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $17.2M | Sell |
1,424,215
-1,482
| -0.1% | -$17.9K | 0.02% | 726 |
|
|
2018
Q4 | $15.8M | Sell |
1,425,697
-510,588
| -26% | -$5.64M | 0.02% | 702 |
|
|
2018
Q3 | $28.7M | Buy |
1,936,285
+29,226
| +2% | +$434K | 0.03% | 542 |
|
|
2018
Q2 | $26.7M | Buy |
1,907,059
+28,333
| +2% | +$397K | 0.03% | 586 |
|
|
2018
Q1 | $26.9M | Buy |
1,878,726
+363
| +0% | +$5.19K | 0.03% | 554 |
|
|
2017
Q4 | $23.5M | Buy |
1,878,363
+1,490,377
| +384% | +$18.7M | 0.03% | 639 |
|
|
2017
Q3 | $4.75M | Sell |
387,986
-544
| -0.1% | -$6.66K | 0.01% | 1365 |
|
|
2017
Q2 | $4.35M | Buy |
388,530
+93,730
| +32% | +$1.05M | 0.01% | 1394 |
|
|
2017
Q1 | $3.28M | Sell |
294,800
-62,913
| -18% | -$699K | ﹤0.01% | 1516 |
|
|
2016
Q4 | $3.38M | Buy |
357,713
+58,271
| +19% | +$550K | 0.01% | 1487 |
|
|
2016
Q3 | $3.09M | Buy |
299,442
+20,403
| +7% | +$210K | 0.01% | 1466 |
|
|
2016
Q2 | $2.64M | Sell |
279,039
-26,004
| -9% | -$246K | ﹤0.01% | 1487 |
|
|
2016
Q1 | $2.97M | Hold |
305,043
| – | – | 0.01% | 1367 |
|
|
2015
Q4 | $2.66M | Hold |
305,043
| – | – | 0.01% | 1435 |
|
|
2015
Q3 | $2.5M | Buy |
305,043
+799
| +0.3% | +$6.54K | 0.01% | 1440 |
|
|
2015
Q2 | $3.5M | Buy |
304,244
+82,932
| +37% | +$955K | 0.01% | 1330 |
|
|
2015
Q1 | $2.85M | Buy |
221,312
+5,751
| +3% | +$73.9K | 0.01% | 1426 |
|
|
2014
Q4 | $2.93M | Hold |
215,561
| – | – | 0.01% | 1388 |
|
|
2014
Q3 | $2.95M | Sell |
215,561
-1,400
| -0.6% | -$19.2K | 0.01% | 1359 |
|
|
2014
Q2 | $2.94M | Buy |
216,961
+120,666
| +125% | +$1.64M | 0.01% | 1378 |
|
|
2014
Q1 | $1.34M | Hold |
96,295
| – | – | ﹤0.01% | 1843 |
|
|
2013
Q4 | $1.25M | Buy |
96,295
+4,318
| +5% | +$56.2K | ﹤0.01% | 1857 |
|
|
2013
Q3 | $922K | Buy |
91,977
+5,640
| +7% | +$56.5K | ﹤0.01% | 1981 |
|
|
2013
Q2 | $701K | Buy |
+86,337
| New | +$701K | ﹤0.01% | 2048 |
|