A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Zurn Water Solutions Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 62,291 shares of ZWS stock, worth $2.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
62,291
Previous 50,559 23.2%
Holding current value
$2.36 Million
Previous $1.49 Million 50.67%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

BUY
$28.61 - $35.94 $335,652 - $421,648
11,732 Added 23.2%
62,291 $2.24 Million
Q2 2024

Aug 26, 2024

SELL
$29.16 - $33.12 $133,290 - $151,391
-4,571 Reduced 8.29%
50,559 $1.49 Million
Q1 2024

May 28, 2024

SELL
$27.93 - $33.47 $98,620 - $118,182
-3,531 Reduced 6.02%
55,130 $1.85 Million
Q4 2023

Feb 26, 2024

SELL
$25.39 - $30.3 $743,571 - $887,365
-29,286 Reduced 33.3%
58,661 $1.73 Million
Q3 2023

Dec 13, 2023

SELL
$25.85 - $30.64 $319,738 - $378,986
-12,369 Reduced 12.33%
87,947 $2.46 Million
Q2 2023

Aug 21, 2023

SELL
$20.09 - $26.92 $201,040 - $269,388
-10,007 Reduced 9.07%
100,316 $2.7 Million
Q1 2023

May 11, 2023

BUY
$19.79 - $24.38 $192,616 - $237,290
9,733 Added 9.68%
110,323 $2.36 Million
Q4 2022

Feb 22, 2023

BUY
$20.77 - $25.54 $225,603 - $277,415
10,862 Added 12.11%
100,590 $2.13 Million
Q3 2022

Nov 22, 2022

BUY
$24.45 - $31.68 $187,776 - $243,302
7,680 Added 9.36%
89,728 $2.2 Million
Q1 2022

Jun 07, 2022

BUY
$29.5 - $36.98 $247,564 - $310,336
8,392 Added 11.39%
82,048 $2.9 Million
Q4 2021

Feb 08, 2022

BUY
$33.05 - $64.95 $2.43 Million - $4.78 Million
73,656 New
73,656 $2.68 Million

Others Institutions Holding ZWS

About Zurn Water Solutions Corp


  • Ticker ZWS
  • Exchange NYSE
  • Sector Industrials
  • Industry Pollution & Treatment Controls
  • Shares Outstandng 177,795,008
  • Market Cap $6.72B
  • Description
  • Zurn Elkay Water Solutions Corporation designs, procures, manufactures, and markets water system solutions that provide and enhance water quality, safety, flow control, and conservation in and around non-residential buildings. It offers finish plumbing, drainage and interceptors, water control and backflow, fire protection, PEX pipe fittings and...
More about ZWS
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