TIAA CREF Investment Management’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.17M | Sell |
426,817
-3,818
| -0.9% | -$47.5K | ﹤0.01% | 1421 |
|
|
2018
Q4 | $4.76M | Sell |
430,635
-13,450
| -3% | -$174K | ﹤0.01% | 1417 |
|
|
2018
Q3 | $6.59M | Sell |
444,085
-42,189
| -9% | -$601K | ﹤0.01% | 1383 |
|
|
2018
Q2 | $6.81M | Sell |
486,274
-169,921
| -26% | -$2.4M | ﹤0.01% | 1390 |
|
|
2018
Q1 | $9.38M | Sell |
656,195
-263,863
| -29% | -$3.62M | 0.01% | 1153 |
|
|
2017
Q4 | $11.5M | Buy |
920,058
+349,440
| +61% | +$4.21M | 0.01% | 1053 |
|
|
2017
Q3 | $6.98M | Sell |
570,618
-10,205
| -2% | -$118K | ﹤0.01% | 1406 |
|
|
2017
Q2 | $6.5M | Sell |
580,823
-51,963
| -8% | -$582K | ﹤0.01% | 1420 |
|
|
2017
Q1 | $7.04M | Sell |
632,786
-185,096
| -23% | -$1.99M | 0.01% | 1362 |
|
|
2016
Q4 | $7.72M | Sell |
817,882
-43,922
| -5% | -$425K | 0.01% | 1305 |
|
|
2016
Q3 | $8.89K | Buy |
861,804
+72,517
| +9% | +$735K | 0.01% | 1200 |
|
|
2016
Q2 | $7.46M | Sell |
789,287
-124,483
| -14% | -$1.25M | 0.01% | 1255 |
|
|
2016
Q1 | $8.9M | Sell |
913,770
-111,510
| -11% | -$946K | 0.01% | 1126 |
|
|
2015
Q4 | $8.95M | Buy |
1,025,280
+44,308
| +5% | +$400K | 0.01% | 1130 |
|
|
2015
Q3 | $8.02M | Buy |
980,972
+238,167
| +32% | +$2.38M | 0.01% | 1185 |
|
|
2015
Q2 | $8.55M | Buy |
742,805
+63,307
| +9% | +$795K | 0.01% | 1266 |
|
|
2015
Q1 | $8.74M | Buy |
679,498
+3,860
| +0.6% | +$49.4K | 0.01% | 1247 |
|
|
2014
Q4 | $9.18M | Sell |
675,638
-39,359
| -6% | -$520K | 0.01% | 1171 |
|
|
2014
Q3 | $9.8M | Buy |
714,997
+47,960
| +7% | +$659K | 0.01% | 1104 |
|
|
2014
Q2 | $9.04M | Buy |
667,037
+343,596
| +106% | +$4.57M | 0.01% | 1232 |
|
|
2014
Q1 | $4.51M | Sell |
323,441
-2,906
| -0.9% | -$39.8K | ﹤0.01% | 1702 |
|
|
2013
Q4 | $4.25M | Sell |
326,347
-3,459
| -1% | -$39.1K | ﹤0.01% | 1757 |
|
|
2013
Q3 | $3.3M | Buy |
329,806
+11,518
| +4% | +$106K | ﹤0.01% | 1885 |
|
|
2013
Q2 | $2.58M | Buy |
+318,288
| New | +$2.81M | ﹤0.01% | 1998 |
|
Other funds holding ZWS
