Virginia Retirement Systems’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
2025 Q3	–	Sell	-10,400	Closed	-$380K	–	1072
2025 Q2	$380K	Buy	+10,400	New	+$358K	﹤0.01%	806
2022 Q1	$581K	Buy	16,400 +8,700	+113%	+$289K	0.01%	809
2021 Q4	$280K	Sell	7,700 -16,382	-68%	-$590K	1.91%	8
2021 Q3	$746K	Buy	+24,082	New	+$675K	0.01%	702
2019 Q3	–	Sell	-58,128	Closed	-$846K	–	1198
2019 Q2	$846K	Sell	58,128 -4,775	-8%	-$64.3K	0.01%	729
2019 Q1	$762K	Buy	+62,903	New	+$782K	0.01%	768
2017 Q1	–	Sell	-42,766	Closed	-$404K	–	1184
2016 Q4	$404K	Sell	42,766 -1,868	-4%	-$18.1K	0.01%	800
2016 Q3	$460K	Buy	+44,634	New	+$452K	0.01%	724
2015 Q4	$263K	Sell	30,102 -208	-0.7%	-$1.88K	﹤0.01%	887
2015 Q3	$248K	Buy	+30,310	New	+$302K	﹤0.01%	880