Teachers Retirement System of the State of Kentucky’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 | $1.53M | Sell |
41,772
-2,928
| -7% | -$107K | 0.01% | 850 |
|
|
2025
Q1 | $1.48M | Hold |
44,700
| – | – | 0.01% | 853 |
|
|
2024
Q4 | $1.67M | Sell |
44,700
-17,591
| -28% | -$656K | 0.01% | 803 |
|
|
2024
Q3 | $2.24M | Buy |
62,291
+11,732
| +23% | +$422K | 0.02% | 672 |
|
|
2024
Q2 | $1.49M | Sell |
50,559
-4,571
| -8% | -$134K | 0.01% | 858 |
|
|
2024
Q1 | $1.85M | Sell |
55,130
-3,531
| -6% | -$118K | 0.02% | 734 |
|
|
2023
Q4 | $1.73M | Sell |
58,661
-29,286
| -33% | -$861K | 0.02% | 755 |
|
|
2023
Q3 | $2.46M | Sell |
87,947
-12,369
| -12% | -$347K | 0.03% | 546 |
|
|
2023
Q2 | $2.7M | Sell |
100,316
-10,007
| -9% | -$269K | 0.03% | 516 |
|
|
2023
Q1 | $2.36M | Buy |
110,323
+9,733
| +10% | +$208K | 0.02% | 566 |
|
|
2022
Q4 | $2.13M | Buy |
100,590
+10,862
| +12% | +$230K | 0.02% | 579 |
|
|
2022
Q3 | $2.2M | Buy |
+89,728
| New | +$2.2M | 0.03% | 525 |
|
|
2022
Q1 | $2.9M | Buy |
82,048
+8,392
| +11% | +$297K | 0.03% | 513 |
|
|
2021
Q4 | $2.68M | Sell |
73,656
-8,977
| -11% | -$327K | 0.02% | 566 |
|
|
2021
Q3 | $2.56M | Sell |
82,633
-21,524
| -21% | -$667K | 0.02% | 560 |
|
|
2021
Q2 | $2.51M | Hold |
104,157
| – | – | 0.02% | 573 |
|
|
2021
Q1 | $2.36M | Sell |
104,157
-5,962
| -5% | -$135K | 0.02% | 565 |
|
|
2020
Q4 | $2.1M | Sell |
110,119
-6,735
| -6% | -$128K | 0.02% | 599 |
|
|
2020
Q3 | $1.68M | Buy |
116,854
+3,224
| +3% | +$46.4K | 0.02% | 619 |
|
|
2020
Q2 | $1.6M | Hold |
113,630
| – | – | 0.02% | 625 |
|
|
2020
Q1 | $1.24M | Buy |
113,630
+3,550
| +3% | +$38.8K | 0.02% | 634 |
|
|
2019
Q4 | $1.73M | Hold |
110,080
| – | – | 0.02% | 608 |
|
|
2019
Q3 | $1.43M | Hold |
110,080
| – | – | 0.02% | 659 |
|
|
2019
Q2 | $1.6M | Buy |
110,080
+4,061
| +4% | +$59.1K | 0.02% | 611 |
|
|
2019
Q1 | $1.28M | Sell |
106,019
-13,822
| -12% | -$167K | 0.02% | 693 |
|
|
2018
Q4 | $1.33M | Buy |
119,841
+8,690
| +8% | +$96.1K | 0.02% | 653 |
|
|
2018
Q3 | $1.65M | Sell |
111,151
-5,462
| -5% | -$81K | 0.02% | 619 |
|
|
2018
Q2 | $1.63M | Hold |
116,613
| – | – | 0.02% | 643 |
|
|
2018
Q1 | $1.67M | Buy |
116,613
+29,824
| +34% | +$426K | 0.02% | 622 |
|
|
2017
Q4 | $1.09M | Buy |
86,789
+3,456
| +4% | +$43.3K | 0.01% | 835 |
|
|
2017
Q3 | $1.02M | Hold |
83,333
| – | – | 0.01% | 845 |
|
|
2017
Q2 | $933K | Buy |
83,333
+16,428
| +25% | +$184K | 0.01% | 871 |
|
|
2017
Q1 | $744K | Buy |
+66,905
| New | +$744K | 0.01% | 1020 |
|